ZAL.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	5249200000	5069900000	5040100000	4993700000	5306200000	5059200000	1234
Cash and Short Term Investments	2583200000	1975100000	2131700000	1887100000	2038300000	1668800000	1234
Cash & Equivalents	2533200000	1901800000	2075600000	1784800000	2024800000	1549400000	1234
Short Term Investments	50000000	73300000	56100000	102300000	13500000	119400000	1234
Receivables	1033599999	825100000	863200000	737600000	1331500000	726200000	1234
Inventory	1463200000	1937700000	1730100000	2058200000	1809500000	2163600000	1234
Other Current Assets	169200001	332000000	315100000	310800000	126900000	500600000	1234
Total Assets	8107800000	7379200000	7413700000	7295700000	7626100000	7320200000	1234
Total Non-Current Assets	2858600000	2309300000	2373600000	2302100000	2342300000	2261100000	1234
Property, Plant and Equipment	2039600000	1796100000	1856800000	1783200000	1824700000	1725700000	1234
Goodwill and Intangible Assets	399200000	409400000	410800000	414100000	414100000	431100000	1234
Goodwill	137100000	0	0	0	136700000	0	1234
Intangible Assets	262100000	409400000	410800000	414100000	277400000	431100000	1234
Long Term Investments	92100000	19200000	38000000	-7800000	22000000	-34400000	1234
Other Long Term Assets	327700000	84600000	68000000	112600000	81500000	138700000	1234
Total Current Liabilities	3526200000	3352100000	3358900000	3373900000	3666900000	3493700000	1234
Accounts Payable	2782000000	2774300000	2707400000	2786800000	2934100000	2768200000	1234
Notes Payable/Short Term Debt	132199999	133800000	131300000	129700000	129700000	124200000	1234
Tax Payables	20600000	18500000	20700000	12100000	186400000	34400000	1234
Deferred Revenue	74800000	198000000	238400000	36800000	74700000	41300000	1234
Other Current Liabilities	516600001	227500000	261100000	408500000	342000000	525600000	1234
Total Liabilities	5734700000	5090600000	5132200000	5104100000	5426900000	5240000000	1234
Total Non-Current Liabilities	2208500000	1738500000	1773300000	1730200000	1760000000	1746300000	1234
Total Long Term Debt	939400000	1578200000	1603400000	1574200000	1587000000	1602500000	1234
Deferred Tax Liabilities Non-Current	373200000	56800000	69400000	56700000	71000000	70400000	1234
Other Long Term Liabilities	895900000	103500000	100500000	99300000	102000000	73400000	1234
Total Equity	2373100000	2288600000	2281500000	2191600000	2199200000	2080200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2373100000	2288600000	2281500000	2191600000	2199200000	2080200000	1234
Retained Earnings (Accumulated Deficit)	810900000	737900000	746100000	689400000	727800000	628400000	1234
Accumulated Other Comprehensive Income/(Loss)	-22000000	-12500000	-3400000	-16100000	-25400000	-26800000	1234
Common Stock	260500000	260200000	259600000	259300000	259000000	258500000	1234
Additional Paid in Capital	1323700000	1290500000	1275800000	1242900000	1212400000	1193300000	1234
Total Liabilities & Shareholders' Equity	8107800000	7379200000	7413700000	7295700000	7626100000	7320200000	1234
Total Investments	142100000	92500000	94100000	94500000	35500000	85000000	1234
Total Debt	1851600000	1712000000	1734700000	1703900000	1716700000	1726700000	1234
Net Debt	-681600000	-189800000	-340900000	-80900000	-308100000	177300000	1234

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