VWA.BR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	237397000000	228446000000	224309000000	232362000000	210050000000	211967000000	1234
Cash and Short Term Investments	63021000000	62193000000	70786000000	56392000000	57677000000	67237000000	1234
Cash & Equivalents	37129000000	36247000000	29172000000	32896000000	33921000000	44847000000	1234
Short Term Investments	25892000000	25946000000	41614000000	23496000000	23756000000	22390000000	1234
Receivables	115066000000	110961000000	0	0	103453000000	0	1234
Inventory	59311000000	55293000000	51109000000	51277000000	48919000000	45764000000	1234
Other Current Assets	-1000000	-1000000	102414000000	124693000000	1000000	98966000000	1234
Total Assets	581294000000	568842000000	564772000000	574026000000	546858000000	543528000000	1234
Total Non-Current Assets	343896000000	340395000000	340464000000	341664000000	336809000000	331561000000	1234
Property, Plant and Equipment	124255000000	122797000000	123271000000	123888000000	123506000000	122540000000	1234
Goodwill and Intangible Assets	85093000000	84170000000	83241000000	82171000000	80616000000	79210000000	1234
Goodwill	0	0	26202000000	0	0	0	1234
Intangible Assets	0	0	57039000000	0	0	0	1234
Long Term Investments	0	0	-24424000000	25811000000	23133000000	22535000000	1234
Other Long Term Assets	134548000000	133428000000	158376000000	109794000000	109554000000	107276000000	1234
Total Current Liabilities	198059000000	186037000000	182992000000	175381000000	173339000000	172322000000	1234
Accounts Payable	31885000000	30484000000	28748000000	29258000000	27878000000	24413000000	1234
Notes Payable/Short Term Debt	67320000000	62998000000	59341000000	51481000000	53246000000	55692000000	1234
Tax Payables	0	0	4272000000	0	0	0	1234
Deferred Revenue	31809000000	25582000000	92682000000	25155000000	25520000000	25759000000	1234
Other Current Liabilities	67045000000	66973000000	-2051000000	69487000000	66695000000	66458000000	1234
Total Liabilities	400340000000	386634000000	386444000000	385005000000	380642000000	384614000000	1234
Total Non-Current Liabilities	202281000000	200597000000	203452000000	209624000000	207303000000	212292000000	1234
Total Long Term Debt	115142000000	115647000000	119095000000	123961000000	125694000000	126528000000	1234
Deferred Tax Liabilities Non-Current	0	0	15054000000	0	0	0	1234
Other Long Term Liabilities	87139000000	84950000000	69303000000	85663000000	81609000000	85764000000	1234
Total Equity	180954000000	182208000000	178328000000	189021000000	166216000000	158914000000	1234
Non-Controlling Interest	13766000000	13343000000	12950000000	12552000000	1908000000	1875000000	1234
Total Stockholders' Equity	167188000000	168865000000	165378000000	176469000000	164308000000	157039000000	1234
Retained Earnings (Accumulated Deficit)	140186000000	141241000000	137267000000	144716000000	133950000000	128045000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1283000000	1283000000	1283000000	1283000000	1283000000	1283000000	1234
Additional Paid in Capital	25719000000	26341000000	26828000000	30470000000	29075000000	27711000000	1234
Total Liabilities & Shareholders' Equity	581294000000	568842000000	564772000000	574026000000	546858000000	543528000000	1234
Total Investments	25892000000	25946000000	17190000000	49307000000	46889000000	44925000000	1234
Total Debt	182462000000	178645000000	178436000000	175442000000	178940000000	182220000000	1234
Net Debt	145333000000	142398000000	149264000000	142546000000	145019000000	137373000000	1234

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