DR0.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	100881154	118453506	118073791	53829902	78592791	88805489	1234
Cash and Short Term Investments	63228440	82187744	76146364	28040763	55558202	54195815	1234
Cash & Equivalents	59003348	75807436	69645318	20823444	48024262	47479228	1234
Short Term Investments	4225092	6380308	6501046	7217319	7533940	6716587	1234
Receivables	27889230	29603344	31857502	19625873	18868750	29595557	1234
Inventory	1624635	1521130	129865	129865	129865	129865	1234
Other Current Assets	8138849	5141288	9940060	6033401	4035974	4884252	1234
Total Assets	505464664	493765055	472560515	389846021	360462772	350326490	1234
Total Non-Current Assets	404583510	375311548	354486724	336016120	281869983	261521001	1234
Property, Plant and Equipment	348859486	317615074	288783411	268908207	214065297	192639842	1234
Goodwill and Intangible Assets	23190327	23547068	32639216	32095687	33098933	33929482	1234
Goodwill	942799	962512	1045772	1060378	1100251	1163358	1234
Intangible Assets	22247528	22584556	31593444	31035309	31998682	32766124	1234
Long Term Investments	24427115	23746186	18622986	20028613	19628296	20737984	1234
Other Long Term Assets	8106582	10403220	14441111	14983613	15077457	14213693	1234
Total Current Liabilities	36609154	104932197	13781428	16418733	11984593	40301582	1234
Accounts Payable	15724834	26550778	13674872	14752843	11809536	11375562	1234
Notes Payable/Short Term Debt	0	61323209	30843576	16289343	4965517	77096	1234
Tax Payables	0	416683	0	0	0	1230267	1234
Deferred Revenue	0	532099	-30843576	-14752843	-4965517	0	1234
Other Current Liabilities	20884320	16109428	106556	129390	175057	27618657	1234
Total Liabilities	297103827	306284050	299891424	237803446	215711582	217961619	1234
Total Non-Current Liabilities	260494673	201351853	286109996	221384713	203726989	177660037	1234
Total Long Term Debt	155843676	100000000	171876576	100000000	104965517	109815000	1234
Deferred Tax Liabilities Non-Current	0	53834067	46850088	43417199	40106239	36210103	1234
Other Long Term Liabilities	104650997	47517786	67383332	77967514	58655233	31634934	1234
Total Equity	208360837	187481005	172669091	152042575	144751190	132364871	1234
Non-Controlling Interest	7669941	7109423	5436373	5044235	5023287	3403429	1234
Total Stockholders' Equity	200690896	180371582	167232718	146998340	139727903	128961442	1234
Retained Earnings (Accumulated Deficit)	158422767	143111966	120266410	105578078	98480423	84174402	1234
Accumulated Other Comprehensive Income/(Loss)	37264691	32254177	10702976	5156930	4984148	8533708	1234
Common Stock	5003438	5005438	5003438	5003438	5003438	5003081	1234
Additional Paid in Capital	0	1	31259894	31259894	31259894	31250251	1234
Total Liabilities & Shareholders' Equity	505464664	493765055	472560515	389846021	360462772	350326490	1234
Total Investments	28652207	23746186	25124032	27245932	27162236	27454571	1234
Total Debt	155843676	161323209	171876576	116289343	104965517	109892096	1234
Net Debt	96840328	85515773	102231258	95465899	56941255	62412868	1234

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