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 986 1,005 778 876 806
Cash - - - - -
Cash & Equivalents 954 993 778 798 806
Short Term Investments 32 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 1,847 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 2,403 3,299 2,487
Notes Payable/Short Term Debt 1,036 - - - -
Current Port. of LT Debt/Capital Leases 1,171 1,487 1,893 1,170 605
Other Current liabilities, Total 2,476 2,584 2,556 1,880 3,123
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 -1,213
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
178.55 178.55 178.54 178.54 179.25
- - - - -

* In Millions of EUR (except for per share items)

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