VOW.DE 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:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	256093000000	247511000000	245069000000	237397000000	228446000000	224309000000	1234
Cash and Short Term Investments	78368000000	70221000000	71540000000	63021000000	62193000000	70786000000	1234
Cash & Equivalents	51185000000	43449000000	45662000000	37129000000	36247000000	29172000000	1234
Short Term Investments	27183000000	26772000000	25878000000	25892000000	25946000000	41614000000	1234
Receivables	-31521000000	107650000000	116594000000	115066000000	110961000000	96601000000	1234
Inventory	57401000000	53601000000	56936000000	59311000000	55293000000	51109000000	1234
Other Current Assets	151845000000	16039000000	-1000000	-1000000	-1000000	5813000000	1234
Total Assets	622207000000	630826000000	594577000000	581294000000	568842000000	564772000000	1234
Total Non-Current Assets	366114000000	383315000000	349509000000	343896000000	340395000000	340464000000	1234
Property, Plant and Equipment	132933000000	130974000000	127791000000	124255000000	122797000000	123271000000	1234
Goodwill and Intangible Assets	90476000000	89109000000	86824000000	85093000000	84170000000	83241000000	1234
Goodwill	598000000	26292000000	0	0	0	26202000000	1234
Intangible Assets	89878000000	62817000000	86824000000	85093000000	84170000000	57039000000	1234
Long Term Investments	-4350000000	124995000000	134894000000	134549000000	133428000000	-24424000000	1234
Other Long Term Assets	147055000000	38237000000	0	-1000000	0	158376000000	1234
Total Current Liabilities	220342000000	206591000000	201358000000	198059000000	186037000000	182992000000	1234
Accounts Payable	32014000000	30901000000	30028000000	31885000000	30484000000	28748000000	1234
Notes Payable/Short Term Debt	73521000000	110476000000	70394000000	67320000000	62998000000	59341000000	1234
Tax Payables	0	2936000000	0	0	0	4272000000	1234
Deferred Revenue	46427000000	10446000000	33905000000	31809000000	0	9579000000	1234
Other Current Liabilities	68380000000	51832000000	67031000000	67045000000	92555000000	81052000000	1234
Total Liabilities	427729000000	456069000000	405460000000	400340000000	386634000000	386444000000	1234
Total Non-Current Liabilities	207387000000	249478000000	204102000000	202281000000	200597000000	203452000000	1234
Total Long Term Debt	121720000000	132097000000	121598000000	115142000000	115647000000	119095000000	1234
Deferred Tax Liabilities Non-Current	0	39552000000	0	0	0	15054000000	1234
Other Long Term Liabilities	85667000000	77829000000	82504000000	87139000000	84950000000	69303000000	1234
Total Equity	194478000000	174757000000	189117000000	180954000000	182208000000	178328000000	1234
Non-Controlling Interest	14509000000	14218000000	14267000000	13766000000	13343000000	12950000000	1234
Total Stockholders' Equity	179969000000	160539000000	174850000000	167188000000	168865000000	165378000000	1234
Retained Earnings (Accumulated Deficit)	151732000000	148306000000	146124000000	140186000000	141241000000	137267000000	1234
Accumulated Other Comprehensive Income/(Loss)	12403000000	-3601000000	-2688000000	-3256000000	-3006000000	-2715000000	1234
Common Stock	1283000000	1283000000	1283000000	1283000000	1283000000	1283000000	1234
Additional Paid in Capital	14551000000	14551000000	27443000000	25719000000	26341000000	26828000000	1234
Total Liabilities & Shareholders' Equity	622207000000	630826000000	594577000000	581294000000	568842000000	564772000000	1234
Total Investments	22833000000	151767000000	25878000000	25892000000	25946000000	17190000000	1234
Total Debt	195241000000	247954000000	191992000000	182462000000	178645000000	178436000000	1234
Net Debt	144056000000	204505000000	146330000000	145333000000	142398000000	149264000000	1234

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