MC.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	43710000000	42002000000	39740000000	37291000000	34301000000	30614000000	1234
Cash and Short Term Investments	11264000000	10368000000	10852000000	10397000000	10565000000	8700000000	1234
Cash & Equivalents	6386000000	5287000000	6299000000	7591000000	6193000000	6786000000	1234
Short Term Investments	4878000000	5081000000	4553000000	2806000000	4372000000	1914000000	1234
Receivables	7944000000	7092000000	7108000000	6638000000	6112000000	4783000000	1234
Inventory	23278000000	22999000000	20705000000	19184000000	16864000000	16226000000	1234
Other Current Assets	1224000000	1543000000	1075000000	1072000000	760000000	905000000	1234
Total Assets	143694000000	139375000000	134646000000	131309000000	125311000000	116586000000	1234
Total Non-Current Assets	99984000000	97373000000	94906000000	94018000000	91010000000	85972000000	1234
Property, Plant and Equipment	42694000000	39294000000	37236000000	35371000000	33577000000	32886000000	1234
Goodwill and Intangible Assets	73633000000	75523000000	74996000000	76531000000	76359000000	77070000000	1234
Goodwill	24022000000	25102000000	24782000000	25551000000	25904000000	29928000000	1234
Intangible Assets	49611000000	50421000000	50214000000	50980000000	50455000000	47142000000	1234
Long Term Investments	3012000000	3244000000	3150000000	3335000000	3236000000	2719000000	1234
Other Long Term Assets	-19355000000	-20688000000	-20476000000	-21219000000	-22162000000	-26703000000	1234
Total Current Liabilities	33145000000	34290000000	31543000000	31934000000	27989000000	27929000000	1234
Accounts Payable	9049000000	8224000000	8788000000	7569000000	7086000000	5662000000	1234
Notes Payable/Short Term Debt	13448000000	16197000000	11931000000	13645000000	10401000000	14517000000	1234
Tax Payables	1148000000	1328000000	1211000000	1396000000	1267000000	981000000	1234
Deferred Revenue	2394000000	2207000000	2465000000	2187000000	2382000000	1892000000	1234
Other Current Liabilities	7106000000	6334000000	7148000000	7137000000	6853000000	4877000000	1234
Total Liabilities	80993000000	79926000000	78042000000	78596000000	76402000000	73962000000	1234
Total Non-Current Liabilities	47848000000	45636000000	46499000000	46662000000	48413000000	46033000000	1234
Total Long Term Debt	11227000000	8923000000	10380000000	10520000000	12165000000	11937000000	1234
Deferred Tax Liabilities Non-Current	7012000000	7197000000	6952000000	6982000000	6704000000	5491000000	1234
Other Long Term Liabilities	29609000000	29516000000	29167000000	29160000000	29544000000	28605000000	1234
Total Equity	62701000000	59449000000	56604000000	52713000000	48909000000	42624000000	1234
Non-Controlling Interest	1684000000	1732000000	1493000000	1959000000	1790000000	1441000000	1234
Total Stockholders' Equity	61017000000	57717000000	55111000000	50754000000	47119000000	41183000000	1234
Retained Earnings (Accumulated Deficit)	15173000000	8480000000	14085000000	6532000000	12036000000	5289000000	1234
Accumulated Other Comprehensive Income/(Loss)	61133000000	57897000000	53839000000	49480000000	44487000000	38160000000	1234
Common Stock	151000000	151000000	151000000	152000000	152000000	152000000	1234
Additional Paid in Capital	-15440000000	-8811000000	-12964000000	-5410000000	-9556000000	-2418000000	1234
Total Liabilities & Shareholders' Equity	143694000000	139375000000	134646000000	131309000000	125311000000	116586000000	1234
Total Investments	7890000000	8325000000	7703000000	6141000000	7608000000	4633000000	1234
Total Debt	38485000000	38019000000	35087000000	36777000000	34453000000	38499000000	1234
Net Debt	32099000000	32732000000	28788000000	29186000000	28260000000	31713000000	1234

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