KER.PA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	11930000000	11194000000	11662000000	13071000000	11432400000	10198100000	1234
Cash and Short Term Investments	4058000000	3328000000	4336000000	5790000000	5248700000	4786900000	1234
Cash & Equivalents	3922000000	3328000000	4336000000	5790000000	5248700000	4786900000	1234
Short Term Investments	136000000	-224000000	-226000000	-222000000	-212000000	4700000	1234
Receivables	1916000000	1957000000	1180000000	1077000000	977000000	1260700000	1234
Inventory	4550000000	4569000000	4466000000	4065000000	3368900000	3041100000	1234
Other Current Assets	1406000000	1340000000	1680000000	2139000000	1837800000	1109400000	1234
Total Assets	41367000000	34972000000	33941000000	33197000000	31067600000	28931300000	1234
Total Non-Current Assets	29437000000	23778000000	22279000000	20126000000	19635200000	18733200000	1234
Property, Plant and Equipment	10325000000	9797000000	8197000000	7750000000	7162400000	6965100000	1234
Goodwill and Intangible Assets	15290000000	11627000000	11533000000	9942000000	10029300000	9469500000	1234
Goodwill	7112000000	3574000000	4054000000	2921000000	2891200000	2456600000	1234
Intangible Assets	8178000000	8053000000	7479000000	7021000000	7138100000	7012900000	1234
Long Term Investments	2150000000	746000000	904000000	915000000	1084900000	1017400000	1234
Other Long Term Assets	1672000000	1608000000	1645000000	1519000000	1358600000	1281200000	1234
Total Current Liabilities	8631000000	7660000000	8506000000	9236000000	8774000000	6959900000	1234
Accounts Payable	2200000000	2327000000	2263000000	2347000000	1741900000	1659400000	1234
Notes Payable/Short Term Debt	3284000000	2555000000	3087000000	3413000000	3091000000	2446500000	1234
Tax Payables	536000000	940000000	567000000	1438000000	1148000000	1117300000	1234
Deferred Revenue	1299000000	1187000000	0	0	0	0	1234
Other Current Liabilities	1312000000	651000000	2589000000	2038000000	2793100000	1736700000	1234
Total Liabilities	25357000000	19600000000	19158000000	19280000000	17331400000	16164800000	1234
Total Non-Current Liabilities	16726000000	11940000000	10652000000	10044000000	8557400000	9204900000	1234
Total Long Term Debt	14537000000	8885000000	8105000000	7950000000	6501100000	7044600000	1234
Deferred Tax Liabilities Non-Current	1776000000	1746000000	1572000000	1465000000	1452300000	1475700000	1234
Other Long Term Liabilities	413000000	1309000000	975000000	629000000	604000000	684600000	1234
Total Equity	16010000000	15372000000	14783000000	13917000000	13736200000	12766500000	1234
Non-Controlling Interest	798000000	800000000	785000000	443000000	389400000	248500000	1234
Total Stockholders' Equity	15212000000	14572000000	13998000000	13474000000	13346800000	12518000000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	901000000	15061000000	14530000000	14000000000	13227500000	12188200000	1234
Common Stock	493000000	496000000	496000000	499000000	498800000	500100000	1234
Additional Paid in Capital	13818000000	-985000000	-1028000000	-1025000000	-379500000	-170300000	1234
Total Liabilities & Shareholders' Equity	41367000000	34972000000	33941000000	33197000000	31067600000	28931300000	1234
Total Investments	2286000000	522000000	678000000	693000000	872900000	818100000	1234
Total Debt	17821000000	11440000000	11192000000	11363000000	9592100000	9491100000	1234
Net Debt	13899000000	8112000000	6856000000	5573000000	4343400000	4704200000	1234

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