Show:
Annual
Balance Sheet
Currency in EUR. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,710,701
2,227,012
1,618,252
1,255,124
-
Other Short Term Investments
260,727
340,913
148,913
109,556
-
Total Cash
2,971,428
2,567,925
1,767,165
1,364,680
-
Net Receivables
21,661
25,194
26,176
14,041
-
Inventory
392
6
7
8
-
Total Current Assets
3,971,088
3,529,832
3,158,312
2,256,846
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,295
93,064
67,697
59,279
-
Accumulated Depreciation
-53,467
-45,745
-33,422
-26,422
-
Net property, plant and equipment
51,828
47,182
34,275
32,857
-
Goodwill
180,650
181,088
181,088
183,362
-
Intangible Assets
236,110
222,249
206,556
206,071
-
Other long-term assets
-
-
-
-
1
Total non-current assets
568,938
565,335
533,530
561,332
-
Total Assets
4,540,026
4,095,167
3,690,589
2,818,178
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
67,257
82,795
151,851
97,117
-
Accounts Payable
5,719
3,696
3,389
10,473
-
Other Current Liabilities
-
1
-1
-
1
Total Current Liabilities
3,753,379
3,361,927
3,055,988
2,280,910
-
Non-current liabilities
Long Term Debt
-
-
-
0
3,727
Deferred taxes liabilities
50,275
40,854
19,947
32,849
-
Other long-term liabilities
-1
1
-
-1
-1
Total non-current liabilities
113,023
124,968
135,216
91,434
-
Total Liabilities
3,866,402
3,486,895
3,191,204
2,372,344
-
Stockholders' Equity
Common Stock
109,993
109,893
109,793
27,273
-
Retained Earnings
332,659
267,040
158,734
107,117
-
Total stockholders' equity
673,624
607,620
498,850
445,306
-
Total liabilities and stockholders' equity
4,540,026
4,095,167
3,690,589
2,818,178
-
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