UL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 04-27	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-14	2023-09-30	2023-07-25	2023-04-27	2023-03-13	2022-09-30	1234
Total Current Assets	17891461436	17902000000	20356000000	20356000000	19157000000	19157000000	1234
Cash and Short Term Investments	5886532670	5853000000	6334000000	6334000000	5523000000	5598000000	1234
Cash & Equivalents	4156551676	4159000000	4994000000	4994000000	4326000000	4326000000	1234
Short Term Investments	1729980993	1112000000	1340000000	727000000	1197000000	772000000	1234
Receivables	6198349001	4023000000	8288591871	7971000000	7456227454	4544000000	1234
Inventory	5115986542	5119000000	5668000000	5668000000	5931000000	5931000000	1234
Other Current Assets	690593223	2907000000	65408129	383000000	246772546	3084000000	1234
Total Assets	75221692350	75266000000	78409000000	78409000000	77821000000	77821000000	1234
Total Non-Current Assets	57330230914	57364000000	58053000000	58053000000	58664000000	58664000000	1234
Property, Plant and Equipment	10700696994	10707000000	10590000000	10590000000	10770000000	10770000000	1234
Goodwill and Intangible Assets	39466000000	39466000000	39963000000	39963000000	40489000000	40489000000	1234
Goodwill	21096573536	21109000000	21299000000	21299000000	21609000000	21609000000	1234
Intangible Assets	18357000000	18357000000	18664000000	18664000000	18880000000	18880000000	1234
Long Term Investments	1872896812	1220000000	-379000000	961000000	-293000000	1000000000	1234
Other Long Term Assets	5290637108	5971000000	7879000000	6539000000	7698000000	6405000000	1234
Total Current Liabilities	23493161880	23507000000	25607000000	25607000000	25427000000	25427000000	1234
Accounts Payable	16847076607	10355000000	17367000000	17267000000	18023000000	11100000000	1234
Notes Payable/Short Term Debt	5084005380	4753000000	6705770411	6715000000	5571000000	5435000000	1234
Tax Payables	850499032	0	891000000	0	877000000	0	1234
Deferred Revenue	850499034	0	-6705770411	0	0	0	1234
Other Current Liabilities	-138918173	8399000000	7349000000	1625000000	956000000	8892000000	1234
Total Liabilities	54469915718	54502000000	56488000000	56488000000	56120000000	56120000000	1234
Total Non-Current Liabilities	30976753838	30995000000	30881000000	30881000000	30693000000	30693000000	1234
Total Long Term Debt	23126377926	24535000000	22533985010	23993000000	22868000000	23713000000	1234
Deferred Tax Liabilities Non-Current	3992648220	0	4410000000	0	4375000000	0	1234
Other Long Term Liabilities	3857727692	6460000000	3937014990	6888000000	3450000000	6980000000	1234
Total Equity	20751776631	20764000000	21921000000	21921000000	21701000000	21701000000	1234
Non-Controlling Interest	2660432931	2662000000	2664000000	2664000000	2680000000	2680000000	1234
Total Stockholders' Equity	18091343700	18102000000	19257000000	19257000000	19021000000	19021000000	1234
Retained Earnings (Accumulated Deficit)	47024301390	47052000000	51881000000	51881000000	50253000000	50253000000	1234
Accumulated Other Comprehensive Income/(Loss)	-73320812021	-75641000000	-85442400066	-85560000000	-79564172996	-79359000000	1234
Common Stock	87948196	88000000	92000000	92000000	92000000	92000000	1234
Additional Paid in Capital	44299906135	46603000000	-32716000000	52844000000	-31324000000	48035000000	1234
Total Liabilities & Shareholders' Equity	75221692350	75266000000	78409000000	78409000000	77821000000	77821000000	1234
Total Investments	3602877805	2332000000	961000000	1688000000	904000000	1772000000	1234
Total Debt	29604562097	29288000000	30665792674	30708000000	28439000000	29148000000	1234
Net Debt	25448010421	25129000000	25671792674	25714000000	24113000000	24822000000	1234

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