- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 10,520 | 11,151 | 11,344 | 11,732 | 13,217 | ||
| Cash and Short Term Investments | 954 | 1,005 | 778 | 876 | 806 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 954 | 993 | 778 | 798 | 806 | |
| Short Term Investments | 12 | 78 | - | - | - | |
| Total Receivables, Net | 2,838 | 2,689 | 2,914 | 3,533 | 3,352 | |
| Accounts Receivables - Trade, Net | 2,721 | 2,567 | 2,818 | 2,544 | 3,240 | |
| Total Inventory | 4,849 | 5,540 | 5,675 | 5,973 | 6,315 | |
| Prepaid Expenses | 250 | - | - | - | - | |
| Other Current Assets, Total | 1,879 | 1,917 | 1,977 | 1,100 | 2,744 | |
| 18,720 | 19,338 | 19,677 | 20,296 | 21,750 | ||
| Property/Plant/Equipment, Total - Net | 4,493 | 4,498 | 4,672 | 4,944 | 4,922 | |
| Property/Plant/Equipment, Total - Gross | 7,572 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,628 | - | - | - | - | |
| Goodwill, Net | 1,263 | 1,247 | 1,248 | 1,260 | 1,318 | |
| Intangibles, Net | 435 | 436 | 432 | 429 | 434 | |
| Long Term Investments | 311 | 309 | 306 | 301 | 302 | |
| Note Receivable - Long Term | 117 | 122 | 96 | 989 | 112 | |
| Other Long Term Assets, Total | 426 | 407 | 410 | 414 | 486 | |
| Other Assets, Total | 5,162 | 6,070 | 6,003 | 4,834 | 6,778 | |
| 8,178 | 8,726 | 8,954 | 9,257 | 10,605 | ||
| Accounts Payable | 2,013 | 2,210 | 2,102 | 2,908 | 3,354 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,518 | 2,445 | 3,299 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,171 | 1,487 | 1,893 | 1,170 | 1,641 | |
| Other Current liabilities, Total | 2,476 | 2,584 | 4,959 | 1,880 | 5,610 | |
| 13,113 | 14,176 | 14,466 | 14,945 | 15,229 | ||
| Total Long Term Debt | 4,575 | 5,048 | 5,123 | 5,289 | 4,299 | |
| Long Term Debt | 2,434 | 2,938 | 2,942 | 2,946 | 1,958 | |
| Capital Lease Obligations | 2,141 | 2,110 | 2,181 | 2,343 | 2,341 | |
| Deferred Income Tax | 132 | 138 | 136 | 135 | 84 | |
| Minority Interest | 403 | 372 | 362 | 360 | 418 | |
| Other Liabilities, Total | -175 | -108 | -109 | -96 | -177 | |
| 5,607 | 5,162 | 5,211 | 5,351 | 6,521 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 179 | 179 | 179 | 179 | 179 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,524 | 4,262 | 4,308 | 4,347 | 5,387 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 904 | 721 | 724 | 825 | 955 | |
| 18,720 | 19,338 | 19,677 | 20,296 | 21,750 | ||
| 178.62 | 178.55 | 178.54 | 178.54 | 181.68 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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