VPK.AS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	645000000	445500000	520600000	523000000	567700000	459100000	1234
Cash and Short Term Investments	197000000	74600000	33800000	66099999	73400000	58600000	1234
Cash & Equivalents	197000000	74600000	33800000	66099999	73400000	58600000	1234
Short Term Investments	0	6400000	0	5700000	0	0	1234
Receivables	380100000	282400000	326200000	366100000	264000000	305400000	1234
Inventory	1	0	0	1	0	0	1234
Other Current Assets	67899999	88500000	160600000	90800000	230300000	95100000	1234
Total Assets	6754300000	6835500000	7059900000	6971400000	7253500000	6789900000	1234
Total Non-Current Assets	6109300000	6390000000	6539299999	6448400000	6685800000	6330799999	1234
Property, Plant and Equipment	3744000000	4147700000	4195200000	4192100000	4475100000	4526100000	1234
Goodwill and Intangible Assets	102100000	107300000	116200000	112700000	117200000	150400000	1234
Goodwill	6300000	0	6500000	0	6200000	0	1234
Intangible Assets	95800000	107300000	109700000	112700000	111000000	150400000	1234
Long Term Investments	2103900000	2111400000	2156800000	2127699999	1874900000	1612800000	1234
Other Long Term Assets	159300000	23600000	71099999	15900001	218600000	41499999	1234
Total Current Liabilities	668800000	918600000	1162800000	1005700000	960400000	979700000	1234
Accounts Payable	316200000	266700000	317400000	291900000	330100000	332600000	1234
Notes Payable/Short Term Debt	237300000	534299999	733100000	631900000	500100000	554500000	1234
Tax Payables	43200000	60800000	51400000	52900000	47900000	52100000	1234
Deferred Revenue	43200001	60800001	51400001	52900000	47900001	52100000	1234
Other Current Liabilities	28899999	-4000000	9499999	-23900000	34399999	-11600000	1234
Total Liabilities	3377900000	3676800000	3913600000	3977600000	3907900000	3671800000	1234
Total Non-Current Liabilities	2709100000	2758200000	2750800000	2971899999	2947500000	2692100000	1234
Total Long Term Debt	1637800000	1686200000	1662700000	1954800000	1822300000	1761200000	1234
Deferred Tax Liabilities Non-Current	352700000	245900000	312300000	233500000	384200000	186800000	1234
Other Long Term Liabilities	718600000	826100000	775800000	783599999	741000000	744100000	1234
Total Equity	3376400000	3158700000	3146300000	2993800000	3345600000	3118100000	1234
Non-Controlling Interest	153200000	157200000	161600000	164800000	156900000	145600000	1234
Total Stockholders' Equity	3223200000	3001500000	2984700000	2829000000	3188700000	2972500000	1234
Retained Earnings (Accumulated Deficit)	3068200000	2830500000	2771200000	2603400000	3104100000	2983900000	1234
Accumulated Other Comprehensive Income/(Loss)	-81800000	-76200000	-30900000	-18800000	-157000000	-255500000	1234
Common Stock	62900000	62900000	62900000	62900000	62900000	62900000	1234
Additional Paid in Capital	173900000	184300000	181500000	181500000	178700000	181200000	1234
Total Liabilities & Shareholders' Equity	6754300000	6835500000	7059900000	6971400000	7253500000	6789900000	1234
Total Investments	2103900000	2111400000	2156800000	2127699999	1874900000	1612800000	1234
Total Debt	2483400000	2927400000	3084600000	3277500000	2998500000	2985800000	1234
Net Debt	2286400000	2852800000	3050800000	3211400001	2925100000	2927200000	1234

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