BAYN.DE 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	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	40167000000	37090000000	37528000000	38777000000	39623000000	37760000000	1234
Cash and Short Term Investments	4725000000	10592000000	9306000000	7630000000	7975000000	10153000000	1234
Cash & Equivalents	4725000000	5907000000	6815000000	4481000000	4854000000	5171000000	1234
Short Term Investments	4197000000	4685000000	2491000000	3149000000	3121000000	4982000000	1234
Receivables	17794000000	12500000000	14254000000	17365000000	18114000000	13450000000	1234
Inventory	13437000000	13947000000	13956000000	13768000000	13531000000	13595000000	1234
Other Current Assets	4211000000	51000000	12000000	14000000	3000000	562000000	1234
Total Assets	119881000000	123344000000	117242000000	121667000000	125052000000	124877000000	1234
Total Non-Current Assets	79714000000	86254000000	79714000000	82890000000	85429000000	87117000000	1234
Property, Plant and Equipment	13472000000	13321000000	13449000000	13177000000	13312000000	13674000000	1234
Goodwill and Intangible Assets	56106000000	55662000000	57045000000	60360000000	62606000000	63831000000	1234
Goodwill	32763000000	32299000000	33876000000	36922000000	39254000000	39648000000	1234
Intangible Assets	23343000000	23363000000	23169000000	23438000000	23352000000	24183000000	1234
Long Term Investments	4400000000	3446000000	330000000	-352000000	-315000000	-2087000000	1234
Other Long Term Assets	5736000000	13825000000	8890000000	9705000000	9826000000	11699000000	1234
Total Current Liabilities	30630000000	29457000000	33081000000	32187000000	34391000000	35084000000	1234
Accounts Payable	6398000000	7456000000	6500000000	5970000000	6268000000	7545000000	1234
Notes Payable/Short Term Debt	8281000000	6613000000	12313000000	9960000000	9728000000	7539000000	1234
Tax Payables	1022000000	619000000	780000000	799000000	1224000000	1586000000	1234
Deferred Revenue	1280000000	3911000000	1396000000	1657000000	1522000000	4198000000	1234
Other Current Liabilities	13649000000	10858000000	12092000000	13801000000	15649000000	14216000000	1234
Total Liabilities	84119000000	90266000000	83695000000	84543000000	84035000000	85951000000	1234
Total Non-Current Liabilities	53489000000	60809000000	50614000000	52356000000	49644000000	50867000000	1234
Total Long Term Debt	37987000000	37232000000	48433000000	50094000000	33571000000	33781000000	1234
Deferred Tax Liabilities Non-Current	783000000	7875000000	734000000	717000000	714000000	727000000	1234
Other Long Term Liabilities	14719000000	15702000000	1447000000	1545000000	15359000000	16359000000	1234
Total Equity	35762000000	33078000000	33547000000	37124000000	41017000000	38926000000	1234
Non-Controlling Interest	157000000	151000000	167000000	176000000	153000000	153000000	1234
Total Stockholders' Equity	35605000000	32927000000	33380000000	36948000000	40864000000	38773000000	1234
Retained Earnings (Accumulated Deficit)	0	12175000000	0	0	0	17233000000	1234
Accumulated Other Comprehensive Income/(Loss)	14829000000	-24000000	12604000000	16172000000	20088000000	764000000	1234
Common Stock	2515000000	2515000000	2515000000	2515000000	2515000000	2515000000	1234
Additional Paid in Capital	18261000000	18261000000	18261000000	18261000000	18261000000	18261000000	1234
Total Liabilities & Shareholders' Equity	119881000000	123344000000	117242000000	121667000000	125052000000	124877000000	1234
Total Investments	4400000000	8131000000	2821000000	2797000000	2806000000	2895000000	1234
Total Debt	46268000000	44789000000	47424000000	46517000000	43299000000	41320000000	1234
Net Debt	41543000000	38882000000	40609000000	42036000000	38445000000	36149000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.