SIA.BR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31	2021 (Q1) 12-31
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	59613000000	57737000000	58592000000	58829000000	58239000000	55650000000	1234
Cash and Short Term Investments	19841000000	18883000000	19999000000	12989000000	19739000000	18098000000	1234
Cash & Equivalents	9802000000	9186000000	10135000000	10465000000	10097000000	9495000000	1234
Short Term Investments	10039000000	9697000000	9864000000	2524000000	9642000000	8603000000	1234
Receivables	25672000000	25406000000	25513000000	33658000000	25988000000	25589000000	1234
Inventory	11961000000	11580000000	11241000000	10247000000	10786000000	10114000000	1234
Other Current Assets	2139000000	1868000000	1839000000	1935000000	1726000000	1849000000	1234
Total Assets	143684000000	142997000000	143929000000	151502000000	145988000000	143946000000	1234
Total Non-Current Assets	84071000000	85260000000	85337000000	92673000000	87750000000	88296000000	1234
Property, Plant and Equipment	11457000000	11423000000	11400000000	11733000000	11414000000	11157000000	1234
Goodwill and Intangible Assets	42292000000	42494000000	43378000000	46059000000	42885000000	41767000000	1234
Goodwill	31772000000	31820000000	32116000000	33862000000	31677000000	30760000000	1234
Intangible Assets	10520000000	10674000000	11262000000	12197000000	11208000000	11007000000	1234
Long Term Investments	16191000000	18114000000	17062000000	4638000000	19430000000	22154000000	1234
Other Long Term Assets	14131000000	13229000000	13497000000	30243000000	14021000000	13218000000	1234
Total Current Liabilities	44818000000	43025000000	41284000000	42686000000	43910000000	42684000000	1234
Accounts Payable	9454000000	9544000000	9443000000	10317000000	9128000000	8932000000	1234
Notes Payable/Short Term Debt	9687000000	9411000000	7106000000	6658000000	9899000000	10499000000	1234
Tax Payables	2237000000	2131000000	2516000000	2381000000	1849000000	1476000000	1234
Deferred Revenue	18686000000	17813000000	18163000000	24018000000	18128000000	16993000000	1234
Other Current Liabilities	4754000000	4126000000	4056000000	-688000000	4906000000	4784000000	1234
Total Liabilities	93205000000	92603000000	92710000000	96697000000	94784000000	93325000000	1234
Total Non-Current Liabilities	48387000000	49578000000	51426000000	54011000000	50874000000	50641000000	1234
Total Long Term Debt	39203000000	40619000000	42137000000	43978000000	41657000000	41254000000	1234
Deferred Tax Liabilities Non-Current	2154000000	1889000000	2162000000	2381000000	2535000000	2692000000	1234
Other Long Term Liabilities	7030000000	7070000000	7127000000	7652000000	6682000000	6695000000	1234
Total Equity	50479000000	50394000000	51219000000	54805000000	51204000000	50621000000	1234
Non-Controlling Interest	5117000000	5199000000	5511000000	5910000000	5481000000	5085000000	1234
Total Stockholders' Equity	45362000000	45195000000	45708000000	48895000000	45723000000	45536000000	1234
Retained Earnings (Accumulated Deficit)	35064000000	34570000000	39517000000	38959000000	37308000000	39207000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2400000000	2400000000	2550000000	2550000000	2550000000	2550000000	1234
Additional Paid in Capital	7898000000	8225000000	3641000000	7386000000	5865000000	3779000000	1234
Total Liabilities & Shareholders' Equity	143684000000	142997000000	143929000000	151502000000	145988000000	143946000000	1234
Total Investments	26230000000	27811000000	26926000000	7162000000	29072000000	30757000000	1234
Total Debt	48890000000	50030000000	49243000000	50636000000	51556000000	51753000000	1234
Net Debt	39088000000	40844000000	39108000000	40171000000	41459000000	42258000000	1234

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