VNA.DE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	5660700000	5920200000	4997000000	5351700000	4621100000	4704000000	1234
Cash and Short Term Investments	1680200000	2387000000	1875100000	1198300000	2854200000	3057800000	1234
Cash & Equivalents	953500000	1676600000	1296500000	1198300000	1356500000	1569200000	1234
Short Term Investments	726700000	710400000	578600000	-248000000	1497700000	1488600000	1234
Receivables	992200000	921900000	476900000	1647000000	788800000	801100000	1234
Inventory	1991500000	2151300000	2225900000	2302700000	715000000	546900000	1234
Other Current Assets	996800000	460000000	419100000	203700000	263100000	298200000	1234
Total Assets	95602200000	95371200000	97739100000	101389600000	106073400000	106153400000	1234
Total Non-Current Assets	89941500000	89451000000	92742100000	96037900000	101452300000	101449400000	1234
Property, Plant and Equipment	667700000	664900000	667900000	673400000	624200000	639500000	1234
Goodwill and Intangible Assets	1447400000	1449900000	1658000000	1659500000	1668000000	1789600000	1234
Goodwill	1391700000	1391700000	1530000000	1529900000	1529900000	0	1234
Intangible Assets	55700000	58200000	128000000	129600000	138100000	0	1234
Long Term Investments	682100000	714100000	502500000	892200000	-637300000	-395600000	1234
Other Long Term Assets	87144300000	86622100000	89913700000	92812800000	99797400000	99415900000	1234
Total Current Liabilities	5311300000	5696600000	5912300000	5475900000	5200700000	4646600000	1234
Accounts Payable	468200000	457400000	543000000	320500000	306500000	330700000	1234
Notes Payable/Short Term Debt	157200000	4017400000	157900000	3733400000	152000000	2991100000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4218000000	0	0	40300000	0	0	1234
Other Current Liabilities	467900000	1221800000	5211400000	1381700000	4742200000	1324800000	1234
Total Liabilities	64201900000	64418000000	65485600000	66950800000	68648800000	68630400000	1234
Total Non-Current Liabilities	58890600000	58721400000	59573300000	61474900000	63448100000	63983800000	1234
Total Long Term Debt	676300000	41073900000	676700000	41953700000	659100000	43367300000	1234
Deferred Tax Liabilities Non-Current	16946300000	16750600000	17463500000	18612400000	19888900000	19718900000	1234
Other Long Term Liabilities	41268000000	896900000	41433100000	908800000	42900100000	897600000	1234
Total Equity	31400300000	30953200000	32253500000	34438800000	37424600000	37523000000	1234
Non-Controlling Interest	3545800000	3629000000	2981000000	3107300000	3348000000	3349300000	1234
Total Stockholders' Equity	27854500000	27324200000	29272500000	31331500000	34076600000	34173700000	1234
Retained Earnings (Accumulated Deficit)	22025700000	21611900000	23648500000	25605100000	17425100000	17402900000	1234
Accumulated Other Comprehensive Income/(Loss)	-419200000	-536000000	-323400000	-221000000	-197400000	0	1234
Common Stock	814600000	814600000	795800000	795800000	795800000	795800000	1234
Additional Paid in Capital	5014200000	4897700000	4828200000	4930600000	15855700000	15975000000	1234
Total Liabilities & Shareholders' Equity	95602200000	95371200000	97739100000	101389600000	106073400000	106153400000	1234
Total Investments	1408800000	1424500000	1081100000	644200000	860400000	1093000000	1234
Total Debt	833500000	45091300000	834600000	45687100000	811100000	46358400000	1234
Net Debt	-120000000	43414700000	-461900000	44488800000	-545400000	44789200000	1234

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