AD.AS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-07-02	2023-04-02	2023-01-01	1234
Total Current Assets	14421000000	11463000000	12795000000	11736000000	11773000000	10818000000	1234
Cash and Short Term Investments	6831000000	3532000000	5185000000	3908000000	3682000000	3207000000	1234
Cash & Equivalents	6517000000	3499000000	4755000000	3893000000	3666000000	3082000000	1234
Short Term Investments	314000000	33000000	430000000	15000000	16000000	125000000	1234
Receivables	2461000000	2666000000	2331000000	2151000000	2073000000	1337000000	1234
Inventory	4658000000	4583000000	4875000000	4802000000	4805000000	4611000000	1234
Other Current Assets	471000000	682000000	404000000	875000000	1213000000	1663000000	1234
Total Assets	51113000000	47821000000	50150000000	48445000000	48845000000	48555000000	1234
Total Non-Current Assets	36692000000	36358000000	37355000000	34971000000	35274000000	35525000000	1234
Property, Plant and Equipment	21263000000	21130000000	21929000000	21659000000	21935000000	22089000000	1234
Goodwill and Intangible Assets	13174000000	12998000000	13286000000	13057000000	13092000000	13174000000	1234
Goodwill	7909000000	7788000000	7997000000	7845000000	7866000000	7921000000	1234
Intangible Assets	5265000000	5210000000	5289000000	5212000000	5226000000	5253000000	1234
Long Term Investments	1810000000	1572000000	661000000	255000000	247000000	262000000	1234
Other Long Term Assets	445000000	658000000	1479000000	0	0	0	1234
Total Current Liabilities	16507000000	15610000000	17125000000	14933000000	15106000000	15082000000	1234
Accounts Payable	8031000000	8278000000	7887000000	7877000000	7579000000	8191000000	1234
Notes Payable/Short Term Debt	4552000000	3085000000	4927000000	3129000000	3301000000	2476000000	1234
Tax Payables	205000000	114000000	171000000	199000000	240000000	847000000	1234
Deferred Revenue	-4552000000	108000000	-4927000000	-3129000000	-3301000000	-2476000000	1234
Other Current Liabilities	8271000000	4025000000	9067000000	6857000000	7287000000	6044000000	1234
Total Liabilities	35869000000	33066000000	34828000000	33410000000	33222000000	33150000000	1234
Total Non-Current Liabilities	19362000000	17456000000	17703000000	4967000000	4491000000	4527000000	1234
Total Long Term Debt	5747000000	4137000000	4203000000	4967000000	4491000000	4527000000	1234
Deferred Tax Liabilities Non-Current	924000000	925000000	976000000	931000000	1010000000	1005000000	1234
Other Long Term Liabilities	12691000000	12394000000	12524000000	-931000000	-1010000000	-1005000000	1234
Total Equity	15244000000	14755000000	15322000000	15035000000	15623000000	15405000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15244000000	14755000000	15322000000	15035000000	15623000000	15405000000	1234
Retained Earnings (Accumulated Deficit)	6618000000	6168000000	5900000000	5673000000	6043000000	4744000000	1234
Accumulated Other Comprehensive Income/(Loss)	430000000	164000000	751000000	372000000	460000000	594000000	1234
Common Stock	9000000	10000000	10000000	10000000	10000000	10000000	1234
Additional Paid in Capital	8187000000	8413000000	8661000000	8980000000	9110000000	10057000000	1234
Total Liabilities & Shareholders' Equity	51113000000	47821000000	50150000000	48445000000	48845000000	48555000000	1234
Total Investments	2124000000	1605000000	1091000000	270000000	263000000	387000000	1234
Total Debt	5747000000	17767000000	4203000000	4967000000	4491000000	4527000000	1234
Net Debt	-770000000	14268000000	-552000000	1074000000	825000000	1445000000	1234

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