LHA.DE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	17087000000	15549000000	18195000000	16967000000	16709000000	15255000000	1234
Cash and Short Term Investments	8274000000	8265000000	9008000000	8725000000	8361000000	8301000000	1234
Cash & Equivalents	1265000000	1590000000	1811000000	1492000000	1432000000	1790000000	1234
Short Term Investments	7009000000	6675000000	7197000000	7233000000	6929000000	6511000000	1234
Receivables	4929000000	4542000000	4397000000	3978000000	5411000000	4675000000	1234
Inventory	976000000	961000000	903000000	819000000	791000000	804000000	1234
Other Current Assets	2908000000	1781000000	3887000000	3445000000	2146000000	1475000000	1234
Total Assets	47358000000	46161000000	46591000000	45315000000	44904000000	43335000000	1234
Total Non-Current Assets	30271000000	30612000000	28396000000	28348000000	28195000000	28080000000	1234
Property, Plant and Equipment	23132000000	22825000000	22124000000	21885000000	21439000000	21255000000	1234
Goodwill and Intangible Assets	1317000000	1355000000	1295000000	1301000000	1328000000	1428000000	1234
Goodwill	0	298000000	0	0	0	356000000	1234
Intangible Assets	1317000000	1057000000	1295000000	1301000000	1328000000	1072000000	1234
Long Term Investments	717000000	2345000000	-6539000000	-6687000000	-6336000000	-5846000000	1234
Other Long Term Assets	5105000000	4087000000	11516000000	11849000000	11764000000	11243000000	1234
Total Current Liabilities	23047000000	19750000000	21527000000	20990000000	20375000000	17708000000	1234
Accounts Payable	5963000000	5905000000	5805000000	5085000000	5292000000	4041000000	1234
Notes Payable/Short Term Debt	3601000000	2888000000	3578000000	2598000000	1906000000	1902000000	1234
Tax Payables	684000000	675000000	536000000	462000000	549000000	545000000	1234
Deferred Revenue	12596000000	7810000000	11370000000	12577000000	9744000000	7657000000	1234
Other Current Liabilities	203000000	2472000000	238000000	268000000	2884000000	3563000000	1234
Total Liabilities	37784000000	36450000000	36127000000	37224000000	37354000000	34861000000	1234
Total Non-Current Liabilities	14737000000	16700000000	14600000000	16234000000	16979000000	17153000000	1234
Total Long Term Debt	10200000000	8906000000	10777000000	12029000000	13154000000	13270000000	1234
Deferred Tax Liabilities Non-Current	526000000	1345000000	540000000	503000000	519000000	517000000	1234
Other Long Term Liabilities	4011000000	6449000000	3283000000	3702000000	3306000000	3366000000	1234
Total Equity	9574000000	9709000000	10464000000	8091000000	7550000000	8474000000	1234
Non-Controlling Interest	44000000	50000000	58000000	49000000	62000000	69000000	1234
Total Stockholders' Equity	9530000000	9659000000	10406000000	8042000000	7488000000	8405000000	1234
Retained Earnings (Accumulated Deficit)	3675000000	4187000000	4426000000	3028000000	2383000000	2859000000	1234
Accumulated Other Comprehensive Income/(Loss)	2792000000	1915000000	2432000000	1466000000	1557000000	1998000000	1234
Common Stock	3063000000	3063000000	3060000000	3060000000	3060000000	3060000000	1234
Additional Paid in Capital	0	494000000	488000000	488000000	488000000	488000000	1234
Total Liabilities & Shareholders' Equity	47358000000	46161000000	46591000000	45315000000	44904000000	43335000000	1234
Total Investments	717000000	9020000000	658000000	546000000	593000000	665000000	1234
Total Debt	13801000000	13943000000	14355000000	14627000000	15060000000	15172000000	1234
Net Debt	12536000000	12353000000	12544000000	13135000000	13628000000	13382000000	1234

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