VOW3.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 247511000000 224309000000 200347000000 194944000000 187463000000 183536000000 160112000000 155722000000 145387000000 131102000000 122192000000 113061000000 105640000000 85936000000 77776000000 76163000000 68516000000 61229000000 57846000000 55391000000 72522000000 64170000000 63006000000 56809000000
Cash and Short Term Investments 70221000000 70786000000 66879000000 58608000000 46647000000 50044000000 38182000000 40959000000 39556000000 32593000000 33852000000 28184000000 24437000000 24171000000 23869000000 13244000000 16727000000 14458000000 11980000000 13154000000 7536000000 6179000000 7895000000 6042000000
Cash & Equivalents 43449000000 29172000000 39724000000 33910000000 25923000000 28938000000 18457000000 19264000000 20872000000 19124000000 23178000000 18488000000 18291000000 18670000000 20539000000 9474000000 10112000000 9367000000 7963000000 10221000000 7536000000 2987000000 4285000000 2156000000
Short Term Investments 26772000000 41614000000 27155000000 24698000000 20724000000 21106000000 19725000000 21695000000 18684000000 13469000000 10674000000 9696000000 6146000000 5501000000 3330000000 3770000000 6615000000 5091000000 4017000000 2933000000 0 3192000000 3610000000 3886000000
Receivables 107650000000 96601000000 90089000000 92803000000 94296000000 87916000000 81643000000 75962000000 70941000000 67180000000 59827000000 0 53651000000 0 39784000000 44096000000 37758000000 34308000000 33223000000 30797000000 44862000000 41567000000 40025000000 36374000000
Inventory 53601000000 51109000000 43380000000 43535000000 46519000000 45577000000 40289000000 38799000000 34892000000 31328000000 28514000000 28502000000 27551000000 17631000000 14124000000 17816000000 14015000000 12454000000 12618000000 11409000000 11659000000 10677000000 9945000000 9335000000
Other Current Assets 16039000000 5813000000 -1000000 -2000000 1000000 -1000000 -2000000 2000000 -2000000 1000000 -1000000 56375000000 1000000 44134000000 -1000000 1007000000 16000000 9000000 25000000 31000000 8465000000 5747000000 5141000000 5058000000
Total Assets 630826000000 564772000000 528609000000 497114000000 488071000000 458156000000 422193000000 409732000000 381935000000 351209000000 324333000000 309644000000 253626000000 199393000000 177178000000 167919000000 145357000000 136603000000 133081000000 126972000000 119136000000 108896000000 104424000000 92565000000
Total Non-Current Assets 383315000000 340464000000 328261000000 302170000000 300608000000 274620000000 262081000000 254010000000 236548000000 220106000000 202141000000 196582000000 147986000000 113457000000 99402000000 91756000000 76841000000 75374000000 75235000000 71581000000 46614000000 44726000000 41418000000 35756000000
Property, Plant and Equipment 130974000000 123271000000 123394000000 114569000000 115091000000 101177000000 94496000000 92473000000 83344000000 73755000000 64647000000 59458000000 31916000000 25847000000 24444000000 23121000000 27517000000 28226000000 32766000000 32279000000 32758000000 31287000000 29019000000 24509000000
Goodwill and Intangible Assets 89109000000 83241000000 77689000000 67968000000 66214000000 64613000000 63419000000 62599000000 61147000000 59935000000 59243000000 59158000000 21992000000 13104000000 12907000000 12291000000 6830000000 7193000000 7668000000 7490000000 8202000000 7736000000 6596000000 5355000000
Goodwill 26292000000 26202000000 26174000000 23318000000 23247000000 23317000000 23443000000 23559000000 23646000000 23577000000 23730000000 23935000000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 62817000000 57039000000 51515000000 44650000000 42967000000 41296000000 39976000000 39040000000 37501000000 36358000000 35513000000 35223000000 21992000000 13104000000 12907000000 12291000000 6830000000 7193000000 7668000000 7490000000 8202000000 0 0 0
Long Term Investments 124995000000 -24424000000 -10538000000 -11921000000 -10007000000 -10049000000 -8370000000 -9439000000 -4491000000 2369000000 3356000000 3665000000 7152000000 8919000000 7814000000 3336000000 1880000000 -4528000000 -3514000000 -2458000000 0 205000000 -212000000 -798000000
Other Long Term Assets 38237000000 158376000000 137716000000 131554000000 129310000000 118879000000 112536000000 108377000000 96548000000 84047000000 74895000000 74301000000 86926000000 65587000000 54237000000 53008000000 40614000000 44483000000 38315000000 34270000000 5654000000 5498000000 6015000000 6690000000
Total Current Liabilities 206591000000 182992000000 164393000000 165410000000 167924000000 167968000000 160389000000 177515000000 148489000000 130706000000 118625000000 105513000000 101057000000 76900000000 69534000000 64802000000 56068000000 53485000000 53309000000 48669000000 43062000000 39477000000 43260000000 39335000000
Accounts Payable 30901000000 28748000000 23624000000 22675000000 22745000000 23607000000 23046000000 22794000000 20461000000 19530000000 18023000000 17268000000 16325000000 12544000000 10225000000 9676000000 9099000000 8190000000 8476000000 7434000000 7822000000 7236000000 7055000000 7435000000
Notes Payable/Short Term Debt 110476000000 59341000000 54341000000 61914000000 57660000000 61202000000 52553000000 57441000000 46955000000 41211000000 37677000000 32086000000 49090000000 39852000000 40606000000 36123000000 28677000000 30023000000 30992000000 28885000000 28922000000 26113000000 30044000000 26201000000
Tax Payables 2936000000 4272000000 3572000000 3634000000 3220000000 2729000000 2731000000 3111000000 2303000000 2300000000 2068000000 1890000000 844000000 286000000 73000000 59000000 98000000 34000000 150000000 57000000 0 0 0 0
Deferred Revenue 10446000000 9579000000 84194000000 78737000000 84942000000 2729000000 80720000000 93501000000 77805000000 66696000000 60735000000 53778000000 19544000000 13876000000 10466000000 9692000000 11208000000 8939000000 7636000000 6047000000 0 0 0 0
Other Current Liabilities 51832000000 81052000000 -1338000000 -1550000000 -643000000 77701000000 1339000000 668000000 965000000 969000000 122000000 491000000 15254000000 10342000000 8164000000 9252000000 6986000000 6299000000 6055000000 6246000000 6318000000 6128000000 6161000000 5699000000
Total Liabilities 456069000000 386444000000 382455000000 368331000000 364420000000 340814000000 313115000000 316822000000 293665000000 261020000000 234296000000 227819000000 190272000000 150681000000 139748000000 130531000000 113419000000 109644000000 109434000000 103015000000 94602000000 84205000000 80376000000 71145000000
Total Non-Current Liabilities 249478000000 203452000000 218062000000 202921000000 196496000000 172846000000 152726000000 139307000000 145176000000 130314000000 115671000000 122306000000 89215000000 73781000000 70214000000 65729000000 57351000000 56159000000 56125000000 54346000000 51540000000 44728000000 37116000000 31810000000
Total Long Term Debt 132097000000 119095000000 129029000000 112398000000 111160000000 99670000000 79513000000 63599000000 72150000000 67436000000 60502000000 61661000000 44443000000 37159000000 36993000000 33257000000 29315000000 28734000000 31014000000 32198000000 22810000000 19488000000 12750000000 8383000000
Deferred Tax Liabilities Non-Current 39552000000 15054000000 8523000000 8182000000 7998000000 8077000000 8666000000 8301000000 8373000000 7989000000 11568000000 13289000000 4125000000 1669000000 2224000000 3654000000 2637000000 2154000000 1622000000 2251000000 2472000000 2558000000 2299000000 2095000000
Other Long Term Liabilities 77829000000 69303000000 80510000000 82341000000 77338000000 65099000000 64547000000 67407000000 64653000000 54889000000 43601000000 47356000000 40647000000 34953000000 30997000000 28818000000 25399000000 25271000000 23489000000 19897000000 26258000000 22682000000 22067000000 21332000000
Total Equity 160539000000 165378000000 144449000000 127049000000 121781000000 117117000000 108849000000 92689000000 88060000000 89991000000 87733000000 77515000000 57539000000 45978000000 35281000000 35011000000 31875000000 26904000000 23600000000 23865000000 24430000000 24634000000 23995000000 21371000000
Retained Earnings (Accumulated Deficit) 148306000000 137267000000 117342000000 100772000000 96929000000 91105000000 81367000000 70446000000 69039000000 71197000000 72341000000 64815000000 47019000000 35461000000 28901000000 28636000000 25718000000 20958000000 17994000000 18325000000 0 5189000000 3947000000 2314000000
Accumulated Other Comprehensive Income/(Loss) -3601000000 -2715000000 -3708000000 -5299000000 -3941000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1283000000 1283000000 1283000000 1283000000 1283000000 1283000000 1283000000 1283000000 1283000000 1218000000 1191000000 1191000000 1191000000 0 0 0 0 0 0 0 0 1089000000 1087000000 1071000000
Total Liabilities & Shareholders' Equity 630826000000 564772000000 528609000000 497114000000 488071000000 458156000000 422193000000 409732000000 381935000000 351209000000 324333000000 309644000000 253626000000 199393000000 177178000000 167919000000 145357000000 136603000000 133081000000 126972000000 119136000000 108896000000 104424000000 92565000000
Total Investments 151767000000 17190000000 16617000000 12777000000 10717000000 11057000000 11355000000 12256000000 14193000000 15838000000 14030000000 13361000000 13638000000 14420000000 11144000000 7106000000 8495000000 563000000 503000000 475000000 0 3397000000 3398000000 3088000000
Total Debt 247954000000 178436000000 183370000000 174312000000 168820000000 160872000000 132066000000 121040000000 119105000000 108647000000 98179000000 93747000000 93533000000 77011000000 77599000000 36123000000 57992000000 58757000000 62006000000 61083000000 28922000000 45601000000 42794000000 34584000000
Net Debt 204505000000 149264000000 143646000000 140402000000 142897000000 131934000000 113609000000 101776000000 98233000000 89523000000 75001000000 75259000000 75242000000 58341000000 57060000000 26649000000 47880000000 49390000000 54043000000 50862000000 21386000000 42614000000 38509000000 32428000000

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