- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 7,695.70 | 7,695.70 | 8,238.20 | 8,238.20 | 7,922 | ||
| Cash and Short Term Investments | 1,712.20 | 1,712.20 | 1,911.90 | 1,911.90 | 1,519.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,712.20 | 1,712.20 | 1,911.40 | 1,911.40 | 1,519.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,042.10 | 3,042.10 | 3,231.10 | 3,231.10 | 3,426.40 | |
| Accounts Receivables - Trade, Net | 2,971.90 | 2,971.90 | 3,034.80 | 3,034.80 | 3,242.90 | |
| Total Inventory | 2,022.60 | 2,022.60 | 1,961 | 1,961 | 1,828.60 | |
| Prepaid Expenses | 156.20 | 156.20 | - | - | - | |
| Other Current Assets, Total | 918.80 | 918.80 | 978 | 978 | 1,147.30 | |
| 48,556.20 | 48,556.20 | 49,518 | 49,518 | 49,942.30 | ||
| Property/Plant/Equipment, Total - Net | 23,658.30 | 23,658.30 | 23,646.90 | 23,646.90 | 23,915.90 | |
| Property/Plant/Equipment, Total - Gross | 50,453.40 | 50,453.40 | - | - | - | |
| Accumulated Depreciation, Total | -26,806.50 | -26,806.50 | - | - | - | |
| Goodwill, Net | 14,300.40 | 14,300.40 | 14,587.20 | 14,587.20 | 14,864.10 | |
| Intangibles, Net | 1,664.70 | 1,664.70 | 1,811.40 | 1,811.40 | 1,900.40 | |
| Long Term Investments | 180.80 | 180.80 | 602.70 | 602.70 | 157.90 | |
| Note Receivable - Long Term | 70.20 | 70.20 | 196.30 | 196.30 | 183.50 | |
| Other Long Term Assets, Total | 864.70 | 864.70 | 324.30 | 324.30 | 940.40 | |
| Other Assets, Total | 90.90 | 90.90 | 15.70 | 15.70 | -208.90 | |
| 9,838.60 | 9,838.60 | 8,896.20 | 8,896.20 | 9,527.10 | ||
| Accounts Payable | 3,234 | 3,234 | 3,325.30 | 3,325.30 | 3,610.80 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 275.60 | 275.60 | - | - | - | |
| Notes Payable/Short Term Debt | 202.40 | 202.40 | 150.50 | 150.50 | 121 | |
| Current Port. of LT Debt/Capital Leases | 3,521 | 3,521 | 2,081 | 2,081 | 2,956.30 | |
| Other Current liabilities, Total | 2,881.20 | 2,881.20 | 3,063.80 | 3,063.80 | 2,839 | |
| 24,509.80 | 24,509.80 | 24,946 | 24,946 | 26,048.40 | ||
| Total Long Term Debt | 9,804.70 | 9,804.70 | 11,249.90 | 11,249.90 | 11,774.60 | |
| Long Term Debt | 8,762.10 | 8,762.10 | 10,197.70 | 10,197.70 | 10,690 | |
| Capital Lease Obligations | 1,042.60 | 1,042.60 | 1,052.20 | 1,052.20 | 1,084.60 | |
| Deferred Income Tax | 2,434.30 | 2,434.30 | 2,465.40 | 2,465.40 | 2,451 | |
| Minority Interest | 806.10 | 806.10 | 835.60 | 835.60 | 893.40 | |
| Other Liabilities, Total | 475.60 | 1,423.70 | 400.30 | 1,348.40 | 606.30 | |
| 24,046.40 | 24,046.40 | 24,572 | 24,572 | 23,893.90 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,880.60 | 2,880.60 | 2,879 | 2,879 | 2,884.20 | |
| Additional Paid-In Capital | 2,367.80 | 2,367.80 | 2,349 | 2,349 | 2,494 | |
| Retained Earnings (Accumulated Deficit) | 1,721.60 | 1,721.60 | 18,858 | 18,858 | 17,399.90 | |
| Treasury Stock - Common | -200.70 | -200.70 | -118.40 | -118.40 | -310.20 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 17,277.10 | 17,277.10 | 604.40 | 604.40 | 1,426 | |
| 48,556.20 | 48,556.20 | 49,518 | 49,518 | 49,942.30 | ||
| 521.98 | 521.98 | 522.23 | 522.23 | 522.14 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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