VOW3.DE 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) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	247511000000	245069000000	237397000000	228446000000	224309000000	232362000000	1234
Cash and Short Term Investments	70221000000	71540000000	63021000000	62193000000	70786000000	56392000000	1234
Cash & Equivalents	43449000000	45662000000	37129000000	36247000000	29172000000	32896000000	1234
Short Term Investments	26772000000	25878000000	25892000000	25946000000	41614000000	23496000000	1234
Receivables	107650000000	116594000000	115066000000	110961000000	96601000000	77960000000	1234
Inventory	53601000000	56936000000	59311000000	55293000000	51109000000	51277000000	1234
Other Current Assets	16039000000	-1000000	-1000000	-1000000	5813000000	46733000000	1234
Total Assets	630826000000	594577000000	581294000000	568842000000	564772000000	574026000000	1234
Total Non-Current Assets	383315000000	349509000000	343896000000	340395000000	340464000000	341664000000	1234
Property, Plant and Equipment	130974000000	127791000000	124255000000	122797000000	123271000000	123888000000	1234
Goodwill and Intangible Assets	89109000000	86824000000	85093000000	84170000000	83241000000	82171000000	1234
Goodwill	26292000000	0	0	0	26202000000	0	1234
Intangible Assets	62817000000	86824000000	85093000000	84170000000	57039000000	82171000000	1234
Long Term Investments	124995000000	134894000000	134549000000	133428000000	-24424000000	25811000000	1234
Other Long Term Assets	38237000000	0	-1000000	0	158376000000	109794000000	1234
Total Current Liabilities	206591000000	201358000000	198059000000	186037000000	182992000000	175381000000	1234
Accounts Payable	30901000000	30028000000	31885000000	30484000000	28748000000	29258000000	1234
Notes Payable/Short Term Debt	110476000000	70394000000	67320000000	62998000000	59341000000	51481000000	1234
Tax Payables	2936000000	0	0	0	4272000000	0	1234
Deferred Revenue	10446000000	33905000000	31809000000	0	9579000000	0	1234
Other Current Liabilities	51832000000	67031000000	67045000000	92555000000	81052000000	94642000000	1234
Total Liabilities	456069000000	405460000000	400340000000	386634000000	386444000000	385005000000	1234
Total Non-Current Liabilities	249478000000	204102000000	202281000000	200597000000	203452000000	209624000000	1234
Total Long Term Debt	132097000000	121598000000	115142000000	115647000000	119095000000	123961000000	1234
Deferred Tax Liabilities Non-Current	39552000000	0	0	0	15054000000	0	1234
Other Long Term Liabilities	77829000000	82504000000	87139000000	84950000000	69303000000	85663000000	1234
Total Equity	174757000000	189117000000	180954000000	182208000000	178328000000	189021000000	1234
Non-Controlling Interest	14218000000	14267000000	13766000000	13343000000	12950000000	12552000000	1234
Total Stockholders' Equity	160539000000	174850000000	167188000000	168865000000	165378000000	176469000000	1234
Retained Earnings (Accumulated Deficit)	148306000000	146124000000	140186000000	141241000000	137267000000	144716000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3601000000	-2688000000	-3256000000	-3006000000	-2715000000	-593000000	1234
Common Stock	1283000000	1283000000	1283000000	1283000000	1283000000	1283000000	1234
Additional Paid in Capital	14551000000	27443000000	25719000000	26341000000	26828000000	30470000000	1234
Total Liabilities & Shareholders' Equity	630826000000	594577000000	581294000000	568842000000	564772000000	574026000000	1234
Total Investments	151767000000	25878000000	25892000000	25946000000	17190000000	49307000000	1234
Total Debt	247954000000	191992000000	182462000000	178645000000	178436000000	175442000000	1234
Net Debt	204505000000	146330000000	145333000000	142398000000	149264000000	142546000000	1234

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