AR40 — AUR Portfolio III SE & Co KgaA Balance Sheet

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Annual balance sheet for AUR Portfolio III SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	500	468	447	334	540
Net Total Accounts Receivable
Net Total Receivables	503	463	460	500	402
Total Inventory
Total Other Current Assets
Total Current Assets	1,682	1,464	1,502	1,446	1,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	645	625	600	536	537
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,542	2,308	2,281	2,186	2,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,428	1,155	986	994	868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,123	1,844	1,729	1,645	1,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	418	464	553	541	907
Total Liabilities & Shareholders' Equity	2,542	2,308	2,281	2,186	2,279
Total Common Shares Outstanding