SPOT 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:	2024-04-23	2024-02-08	2023-09-30	2023-06-30	2023-03-31	2023-02-02	1234
Total Current Assets	5644000000	5260000000	4695000000	4723919685	4293000000	4352000000	1234
Cash and Short Term Investments	4671000000	4214000000	3715000000	3700349192	3438000000	3350000000	1234
Cash & Equivalents	3451000000	3114000000	2618000000	2782627673	2443000000	2483000000	1234
Short Term Investments	1220000000	1100000000	1097000000	917721518	995000000	867000000	1234
Receivables	798000000	878000000	755000000	640000000	560000000	695000000	1234
Inventory	0	9000000	12000000	134570493	0	120000000	1234
Other Current Assets	175000000	159000000	213000000	249000000	295000000	187000000	1234
Total Assets	9075000000	8346000000	7592000000	7312000000	7529000000	7636000000	1234
Total Non-Current Assets	3431000000	3086000000	2897000000	3136185070	3236000000	3284000000	1234
Property, Plant and Equipment	498000000	547000000	618000000	680925360	744000000	765000000	1234
Goodwill and Intangible Assets	1235000000	1221000000	1278000000	1347664774	1270000000	1295000000	1234
Goodwill	1159000000	1137000000	1180000000	1252728066	1155000000	1168000000	1234
Intangible Assets	76000000	84000000	98000000	94936708	115000000	127000000	1234
Long Term Investments	1534000000	1215000000	903000000	1107594936	1134000000	1138000000	1234
Other Long Term Assets	164000000	103000000	98000000	0	88000000	86000000	1234
Total Current Liabilities	3966000000	4090000000	3701000000	3869489305	3459000000	3516000000	1234
Accounts Payable	1048000000	662000000	655000000	679834133	850000000	588000000	1234
Notes Payable/Short Term Debt	2262000000	2764000000	2411000000	-536000000	0	0	1234
Tax Payables	14000000	303000000	279000000	264000000	9000000	255000000	1234
Deferred Revenue	634000000	622000000	599000000	536000000	524000000	520000000	1234
Other Current Liabilities	8000000	-261000000	-243000000	2925655172	2076000000	2153000000	1234
Total Liabilities	5766000000	5823000000	5453000000	5737669139	5187000000	5235000000	1234
Total Non-Current Liabilities	1800000000	1733000000	1752000000	1273461370	1728000000	1719000000	1234
Total Long Term Debt	1763000000	1696000000	1729000000	1273461370	1702000000	1683000000	1234
Deferred Tax Liabilities Non-Current	17000000	8000000	6000000	6000000	6000000	5000000	1234
Other Long Term Liabilities	20000000	29000000	17000000	-6000000	20000000	31000000	1234
Total Equity	3309000000	2523000000	2139000000	-4558053251	2342000000	2401000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3309000000	2523000000	2139000000	-4558053251	2342000000	2401000000	1234
Retained Earnings (Accumulated Deficit)	-3985000000	-4182000000	-4112000000	-4558053251	-3875000000	-3647000000	1234
Accumulated Other Comprehensive Income/(Loss)	2159000000	1812000000	1582000000	1594000000	1615000000	1521000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	5135000000	4893000000	4669000000	-1594000000	4602000000	4527000000	1234
Total Liabilities & Shareholders' Equity	9075000000	8346000000	7592000000	7312000000	7529000000	7636000000	1234
Total Investments	2754000000	2315000000	2000000000	2025316454	2129000000	2005000000	1234
Total Debt	1763000000	1696000000	1729000000	1702000000	1702000000	1683000000	1234
Net Debt	-1688000000	-1418000000	-889000000	-1080627673	-741000000	-800000000	1234

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