VOD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 11-23	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-06-21	2022-11-23	2022-09-30	2022-06-30	1234
Total Current Assets	25829000000	25829000000	33259572622	32832209014	29722684957	30332000000	1234
Cash and Short Term Investments	13065000000	13065000000	20048812236	19791198200	14596766290	14896000000	1234
Cash & Equivalents	7148000000	7148000000	12696604838	12533461826	6929936305	7072000000	1234
Short Term Investments	5917000000	5917000000	7352207397	7257736374	7666829985	7824000000	1234
Receivables	11765260326	11090000000	8676976252	7187000000	11891189687	11261000000	1234
Inventory	1009000000	1009000000	1036988827	1023664203	971092601	991000000	1234
Other Current Assets	-10260326	665000000	3496795307	4830346611	2263636379	3184000000	1234
Total Assets	148096000000	148096000000	155521000000	155521000000	157440000000	157440000000	1234
Total Non-Current Assets	122267000000	122267000000	105619915393	104262769027	95097501219	127108000000	1234
Property, Plant and Equipment	37363000000	37363000000	41210543443	40681015096	39042626162	39843000000	1234
Goodwill and Intangible Assets	46418000000	46418000000	51206204578	50548238566	50656540908	51695000000	1234
Goodwill	27544000000	27544000000	29954441914	29569547059	30597746201	31225000000	1234
Intangible Assets	18874000000	18874000000	21251762664	20978691507	20058794707	20470000000	1234
Long Term Investments	5618000000	11535000000	13203167372	13033515365	5398334149	5509000000	1234
Other Long Term Assets	32868000000	26951000000	0	0	0	30061000000	1234
Total Current Liabilities	28998000000	28998000000	37513830134	37031802118	33770700635	34463000000	1234
Accounts Payable	14979000000	14549000000	8667968326	8556590641	16094071532	16424000000	1234
Notes Payable/Short Term Debt	12341000000	13264000000	14721000000	12466000000	15675000000	16351000000	1234
Tax Payables	453000000	0	457000000	0	722000000	0	1234
Deferred Revenue	0	0	0	-12466000000	0	0	1234
Other Current Liabilities	1225000000	1185000000	13667861808	28475211477	1279629103	1688000000	1234
Total Liabilities	86534000000	86534000000	98750406770	97481529068	97700146983	99703000000	1234
Total Non-Current Liabilities	57536000000	57536000000	46064649095	45472748686	48487016166	65240000000	1234
Total Long Term Debt	52717000000	54079000000	46064649095	45472748686	48487016166	61503000000	1234
Deferred Tax Liabilities Non-Current	728000000	0	771000000	0	681000000	0	1234
Other Long Term Liabilities	4091000000	3457000000	-771000000	0	-681000000	3737000000	1234
Total Equity	61562000000	61562000000	-116378848467	-114869528211	-113075137673	57737000000	1234
Non-Controlling Interest	1110000000	1110000000	1084000000	1084000000	2284000000	2284000000	1234
Total Stockholders' Equity	60452000000	60452000000	-117462848467	-115953528211	-115359137673	55453000000	1234
Retained Earnings (Accumulated Deficit)	-114891000000	-114891000000	-122666232782	-121090052463	-120059774615	-122521000000	1234
Accumulated Other Comprehensive Income/(Loss)	29007296875	28982000000	29031574727	30262000000	31241480124	31262000000	1234
Common Stock	4797000000	4797000000	5203384315	5136524252	4700636942	4797000000	1234
Additional Paid in Capital	141538703125	141564000000	-29031574727	-30262000000	-31241480124	141915000000	1234
Total Liabilities & Shareholders' Equity	148096000000	148096000000	155521000000	155521000000	157440000000	157440000000	1234
Total Investments	11535000000	17452000000	20555374769	20291251739	13065164134	13333000000	1234
Total Debt	65058000000	67343000000	66390000000	65251000000	75582000000	77854000000	1234
Net Debt	57910000000	60195000000	53693395162	52717538174	68652063695	70782000000	1234

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