BC8.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	2342481000	2375874000	2095298000	2096277000	2200011000	2332694000	1234
Cash and Short Term Investments	477267000	465756000	225439000	201962000	227485000	291705000	1234
Cash & Equivalents	387219000	435756000	225439000	166436000	192080000	229590000	1234
Short Term Investments	90048000	30000000	0	35526000	35405000	62115000	1234
Receivables	1025906000	1461408000	1039283000	1144698000	1058203000	1431099000	1234
Inventory	449118000	439805000	566815000	562690000	653180000	607300000	1234
Other Current Assets	390190000	8905000	263761000	186927000	261143000	2590000	1234
Total Assets	3758984000	3929147000	3382602000	3369364000	3392902000	3447872000	1234
Total Non-Current Assets	1416503000	1553273000	1287304000	1273087000	1192891000	1115178000	1234
Property, Plant and Equipment	453957000	441825000	436828000	427130000	380527000	365512000	1234
Goodwill and Intangible Assets	841279000	849798000	745313000	742080000	710486000	653898000	1234
Goodwill	728510000	732330000	640261000	634058000	604492000	554197000	1234
Intangible Assets	112769000	117468000	105052000	108022000	105994000	99701000	1234
Long Term Investments	31773000	120954000	70195000	68492000	65953999	-61737000	1234
Other Long Term Assets	89494000	140696000	34968000	35385000	35924001	157505000	1234
Total Current Liabilities	1160264000	1275701000	1236308000	1278886000	1318956000	1444634000	1234
Accounts Payable	546710000	629206000	537704000	544557000	578380000	699030000	1234
Notes Payable/Short Term Debt	16388000	73588000	158380000	262904000	161364000	162804000	1234
Tax Payables	12027000	24968000	15986000	12699000	37268000	113922000	1234
Deferred Revenue	289766000	229900000	190910000	190745000	209829000	196364000	1234
Other Current Liabilities	295373000	318039000	333328000	267981000	332115000	272514000	1234
Total Liabilities	1957459000	2186535000	1733921000	1787967000	1797709000	1909553000	1234
Total Non-Current Liabilities	797195000	910833999	497613000	509081000	478753000	464919000	1234
Total Long Term Debt	524746999	524116000	274951000	277296000	259688000	360346000	1234
Deferred Tax Liabilities Non-Current	41888000	164955000	30439000	33438000	32290000	33452000	1234
Other Long Term Liabilities	230560001	221762999	192223000	198347000	186775000	71121000	1234
Total Equity	1801525000	1742612000	1648681000	1581397000	1595193000	1538319000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1801525000	1742612000	1648681000	1581397000	1595193000	1538319000	1234
Retained Earnings (Accumulated Deficit)	1608612000	1522390000	1482453000	1415169000	1428965000	1372091000	1234
Accumulated Other Comprehensive Income/(Loss)	66913000	27308999	35955000	35429000	33278000	33313000	1234
Common Stock	126000000	126000000	126000000	126000000	126000000	126000000	1234
Additional Paid in Capital	0	66913001	4273000	4799000	6950000	6915000	1234
Total Liabilities & Shareholders' Equity	3758984000	3929147000	3382602000	3369364000	3392902000	3447872000	1234
Total Investments	31773000	150954000	70195000	35526000	35405000	378000	1234
Total Debt	541134999	734040000	413852000	660208000	421052000	523150000	1234
Net Debt	153915999	298284000	188413000	493772000	228972000	293560000	1234

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