- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 7,715 | 9,533 | 11,138 | 16,757 | 13,421 | ||
| Cash and Short Term Investments | 2,441 | 2,640 | 2,588 | 2,664 | 1,571 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,416 | 2,640 | 2,584 | 2,664 | 1,571 | |
| Short Term Investments | 25 | 4 | - | - | - | |
| Total Receivables, Net | 3,213 | 4,302 | 5,129 | 4,121 | 3,801 | |
| Accounts Receivables - Trade, Net | 2,696 | 4,272 | 4,680 | 4,087 | 3,390 | |
| Total Inventory | 290 | 174 | 536 | 664 | 432 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,771 | 2,417 | 2,885 | 9,308 | 7,617 | |
| 18,068 | 19,699 | 21,367 | 26,666 | 23,251 | ||
| Property/Plant/Equipment, Total - Net | 6,241 | 6,164 | 6,162 | 5,951 | 5,769 | |
| Property/Plant/Equipment, Total - Gross | 13,562 | 13,277 | 13,461 | - | - | |
| Accumulated Depreciation, Total | -7,321 | -7,115 | -7,692 | - | - | |
| Goodwill, Net | 861 | 844 | 844 | - | - | |
| Intangibles, Net | 2,595 | 3,434 | 2,671 | 3,298 | 2,421 | |
| Long Term Investments | 82 | 35 | 82 | 74 | 319 | |
| Note Receivable - Long Term | 517 | 30 | 449 | 34 | 411 | |
| Other Long Term Assets, Total | 135 | 161 | 97 | 161 | 84 | |
| Other Assets, Total | -688 | -1,339 | -1,331 | 6,276 | 4,641 | |
| 6,734 | 7,928 | 9,686 | 14,954 | 11,943 | ||
| Accounts Payable | 2,965 | 4,091 | 5,481 | 4,208 | 3,326 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 351 | 261 | 365 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,320 | 1,318 | 1,022 | 1,572 | 443 | |
| Other Current liabilities, Total | 2,098 | 2,519 | 2,922 | 9,174 | 7,809 | |
| 13,625 | 15,078 | 16,900 | 22,128 | 18,756 | ||
| Total Long Term Debt | 5,516 | 5,749 | 5,867 | 6,029 | 5,730 | |
| Long Term Debt | 5,383 | 5,749 | 5,735 | 6,029 | 5,615 | |
| Capital Lease Obligations | 133 | 132 | 115 | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 562 | 567 | 568 | 551 | 548 | |
| Other Liabilities, Total | -393 | 834 | -794 | 594 | -997 | |
| 4,443 | 4,621 | 4,467 | 4,538 | 4,495 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,629 | 1,629 | 1,629 | 1,629 | 1,629 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 280 | 173 | 401 | 461 | 328 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,534 | 2,819 | 2,437 | 2,448 | 2,538 | |
| 18,068 | 19,699 | 21,367 | 26,666 | 23,251 | ||
| 3,132.91 | 3,132.91 | - | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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