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Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.13B	2.78B	2.4B	2.58B	2.64B	2.45B	2.11B	2.66B	2.31B	2B	1.87B	1.76B	2.87B	2.5B	2.63B	2.48B	2.69B	2.05B	2.33B	2.72B	2.19B	2.45B	1.78B	1.6B	1.24B	1.02B	932.2M	1.16B	736.4M	409.9M	251.6M	738.19M	641.4M	142.14M	104.18M	56.78M
Short-Term Investments	760.9M	360.2M	79.7M	232.1M	490.8M	234.4M	231.8M	258.8M	773.2M	267M	269.3M	350.8M	869.6M	135.6M	477.5M	392.3M	648.9M	373.7M	371.6M	314.5M	971.1M	687.9M	629.8M	515M	392.3M	361.2M	306.5M	228M	95.2M	82.5M	63.2M	115.05M	195.08M	122.44M	110.42M	126.36M
Long-Term Investments	1.21B	2.12B	n/a	2.28B	1.92B	975.3M	1B	1.08B	1.69B	1.09B	976.1M	899.5M	1.4B	32.4B	2.78B	2.83B	2.99B	2.74B	2.72B	2.68B	2.13B	1.72B	1.73B	1.78B	2.16B	1.76B	1.68B	1.76B	2.18B	1.8B	1.72B	1.48B	1.49B	1.26B	1.22B	1.08B
Other Long-Term Assets	25.42B	24.52B	26.68B	25.23B	25.5B	28.06B	28.23B	29.77B	29.23B	31.43B	31.72B	31B	30.52B	2.48B	746M	694.3M	22.18B	578.4M	676.7M	601M	19.47B	490.1M	550.4M	412M	14.67B	318.9M	396.4M	522.7M	10.03B	373M	259M	130.04M	5.46B	168.64M	287.82M	363.1M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.24B	-2.48B	-3.01B	-2.66B	1.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	4.47B	4.33B	4.33B	4.21B	4.74B	4.22B	1.3M	101.5M	96.5M	88M	n/a	4.06B	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.6B	1.69B	1.71B	1.67B	1.4B	1.65B	1.74B	1.84B	1.62B	1.93B	2.06B	2.51B	1.6B	-3.69B	1.16B	1.73B	1.26B	2.26B	1.53B	797.2M	559.4M	566.5M	564.2M	553.2M	454M	621.1M	841.1M	1.04B	669.1M	736.3M	799M	742.78M	242.9M	97.77M	86.46M	57.1M
Total Current Assets	5.6B	4.94B	4.46B	4.59B	4.69B	4.45B	4.26B	4.88B	4.86B	4.25B	4.36B	4.78B	5.53B	2.5B	4.4B	4.78B	4.78B	4.76B	4.24B	3.84B	3.74B	3.7B	2.98B	2.67B	2.1B	2.01B	2.08B	2.44B	1.52B	1.24B	1.12B	1.61B	1.1B	371.72M	312.99M	244.97M
Property-Plant & Equipment	209.3M	150.7M	163.1M	215.6M	213.5M	214M	213.2M	197.7M	199.7M	171.1M	173.9M	134.7M	132M	87.1M	893.2M	893.9M	37.2M	896.4M	883.3M	881.1M	9.8M	26M	20.7M	19.9M	23M	109.5M	29.6M	27.8M	15.7M	25.2M	24.8M	24.27M	8.42M	8.59M	6.76M	6.41M
Goodwill & Intangibles	1.12B	1.17B	1.17B	1.17B	1.17B	1.19B	1.19B	1.31B	1.31B	1.71B	1.72B	1.72B	1.72B	1.69B	21.72B	21.43B	840M	22.44B	23.47B	24.07B	10.7M	18.95B	17.3B	15.54B	10.1M	13.87B	12.69B	11.3B	10.1M	8.63B	7.68B	6.16B	14.38M	5.02B	4.32B	3.05B
Total Long-Term Assets	28.02B	28.02B	28.07B	28.95B	28.87B	30.49B	30.69B	32.42B	32.49B	34.47B	34.66B	33.83B	33.85B	36.9B	26.32B	26.05B	26.24B	26.83B	27.95B	28.43B	21.7B	21.29B	19.69B	17.84B	16.94B	16.11B	14.83B	13.64B	12.25B	10.86B	9.7B	7.81B	6.99B	6.47B	5.84B	4.5B
Total Assets	33.62B	32.96B	32.53B	33.54B	33.56B	34.94B	34.95B	37.3B	37.35B	38.72B	39.02B	38.6B	39.38B	39.4B	30.72B	30.84B	31.02B	31.59B	32.19B	32.26B	25.44B	24.99B	22.67B	20.51B	19.04B	18.12B	16.91B	16.08B	13.77B	12.09B	10.82B	9.42B	8.09B	6.84B	6.15B	4.75B
Account Payables	147.1M	772.1M	786.2M	721.6M	176.2M	718.7M	755.9M	706.3M	158.5M	790.4M	805.3M	637.3M	144M	n/a	435.6M	432M	116M	498.6M	509.6M	467.8M	119.1M	342.1M	573M	297.2M	135.7M	257.5M	473M	216.8M	151.2M	173.4M	156.8M	241.97M	39.6M	163.24M	139.19M	67.55M
Deferred Revenue	n/a	n/a	n/a	n/a	915.5M	n/a	n/a	n/a	927M	n/a	n/a	n/a	840.3M	n/a	n/a	n/a	749.7M	n/a	n/a	n/a	485.2M	n/a	n/a	n/a	280.8M	n/a	n/a	n/a	385.5M	n/a	n/a	n/a	144.41M	n/a	n/a	n/a
Short-Term Debt	1.69B	1.58B	1.15B	1.09B	419.9M	403.3M	500M	168M	122.9M	112.1M	273.8M	273.5M	543.6M	744.5M	288.7M	69.1M	180.9M	126.5M	316.8M	714.9M	245.9M	265.2M	251.9M	31.7M	27M	26.1M	40.8M	37.5M	17.4M	76.7M	94.3M	80.24M	160M	60.18M	45.26M	67.12M
Other Current Liabilities	1.01B	407.1M	371.7M	355.9M	870.8M	365.8M	236.7M	249.4M	914.1M	300.1M	355.5M	462.7M	806.4M	-744.5M	227.7M	259.5M	548.8M	395.8M	248M	193.3M	466.7M	181.2M	171.7M	102.9M	432.9M	150.8M	191.5M	304.6M	388.1M	306M	341.8M	341.47M	142.54M	18.51M	11.72M	15.71M
Total Current Liabilities	2.95B	2.84B	2.39B	2.25B	1.54B	1.57B	1.58B	1.22B	1.29B	1.31B	1.81B	1.5B	1.61B	744.5M	1.27B	827.2M	1.07B	1.08B	1.12B	1.42B	856.6M	802.8M	1.01B	445.2M	605.6M	441.5M	711M	565.5M	565.6M	566.2M	601.2M	672.54M	348.84M	246.38M	200.76M	153.71M
Long-Term Debt	12.76B	12.77B	17.43B	13.07B	13.82B	13.68B	13.43B	14.65B	14.57B	14.66B	14.67B	14.58B	15.03B	19.69B	11.11B	11.41B	11.68B	11.3B	11.9B	11.88B	9.76B	9.84B	9.01B	8.54B	7.44B	7.42B	6.69B	6.1B	5.08B	4.38B	3.61B	3.97B	3.38B	2.83B	2.43B	1.72B
Other Long-Term Liabilities	477.5M	786M	-3.76B	895.9M	73.4M	630.2M	579.1M	574.4M	683.1M	451M	450.7M	432M	597.4M	1.88B	277.8M	276.4M	533.6M	255.2M	282.4M	255.5M	210.7M	114.1M	60.2M	135.7M	149.7M	-14.1M	-21.3M	7.2M	113.8M	-56.3M	-23.7M	27.03M	46.63M	36.42M	35.53M	11.92M
Total Long-Term Liabilities	15.66B	15.59B	15.71B	16.09B	16.87B	17.07B	16.93B	18.33B	18.23B	18.45B	18.35B	18.11B	18.62B	14.94B	13.73B	14.06B	14.36B	14B	14.63B	14.6B	11.21B	11.15B	10.21B	9.67B	8.49B	8.47B	7.66B	7.05B	5.95B	5.06B	4.21B	4.46B	3.8B	3.22B	2.78B	1.96B
Total Liabilities	18.61B	18.43B	22.58B	18.34B	18.41B	18.64B	18.52B	19.55B	19.52B	19.76B	20.16B	19.61B	20.23B	24.99B	15B	14.89B	15.44B	15.08B	15.75B	16.01B	12.07B	11.96B	11.21B	10.12B	9.1B	8.91B	8.37B	7.61B	6.52B	5.62B	4.82B	5.13B	4.15B	3.47B	2.98B	2.11B
Total Debt	14.7B	14.35B	18.58B	14.16B	14.55B	14.08B	13.93B	14.82B	14.94B	14.78B	14.95B	14.85B	15.74B	20.43B	11.4B	11.48B	11.97B	11.43B	12.22B	12.6B	10.12B	10.05B	9.17B	8.52B	7.48B	7.37B	6.65B	6.02B	5.1B	4.38B	3.65B	4.04B	3.55B	2.88B	2.46B	1.78B
Common Stock	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	12.2M	12.2M	11.3M	11.3M	11.3M	11M	10.6M	10.4M	9.5M	8.7M	8.7M	6.79M	6.76M	6.76M	6.73M	6M
Retained Earnings	5.49B	5.21B	5.11B	5.47B	5.43B	6.29B	6.35B	7.33B	7.36B	8.31B	8.26B	7.98B	13.46B	7.75B	7.61B	7.41B	13.03B	7.26B	13.02B	6.75B	9.57B	9.33B	8.34B	8.27B	7.82B	7.25B	6.69B	3.91B	3.58B	3.36B	3.11B	2.68B	2.45B	2.3B	2.14B	1.92B
Comprehensive Income	n/a	n/a	n/a	22.1M	20.2M	52M	59.9M	62.1M	59.6M	94.6M	47.5M	47.4M	24.2M	-600K	-23M	-26.7M	3.1B	3.14B	3.14B	3.15B	2.49B	2.48B	1.96B	1.52B	1.53B	1.53B	1.53B	1.54B	1.17B	1.17B	1.02B	575.83M	478.3M	631.25M	623.12M	332.75M
Shareholders Equity	12.17B	11.89B	11.77B	12.44B	12.4B	13.28B	13.33B	14.31B	14.33B	15.34B	15.22B	15.22B	15.28B	10.51B	13.89B	14.06B	13.56B	14.38B	14.52B	14.26B	12.07B	11.81B	10.32B	9.81B	9.38B	8.82B	8.26B	7.93B	6.58B	5.9B	5.49B	3.89B	3.57B	2.94B	2.77B	2.26B
Total Investments	1.97B	2.48B	79.7M	2.51B	2.41B	1.21B	1.23B	1.34B	2.46B	1.36B	1.25B	1.25B	2.27B	135.6M	3.26B	3.22B	3.64B	3.11B	3.09B	3B	3.1B	2.41B	2.36B	2.29B	2.55B	2.13B	1.99B	1.99B	2.27B	1.89B	1.78B	1.6B	1.69B	1.38B	1.33B	1.21B