Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
25,594 25,054 22,501 22,839 22,266
Cash and Short Term Investments 8,021 5,860 5,115 5,812 6,462
Cash - - - - -
Cash & Equivalents 7,841 5,840 4,871 5,664 6,232
Short Term Investments 180 122 244 148 230
Total Receivables, Net 12,225 11,935 11,997 11,932 10,797
Accounts Receivables - Trade, Net 11,072 8,407 11,300 11,092 10,289
Total Inventory 5,337 5,424 5,292 5,051 4,967
Prepaid Expenses 1,617 - - - -
Other Current Assets, Total 11 218 97 44 40
102,293 101,119 96,086 96,543 96,687
Property/Plant/Equipment, Total - Net 10,616 10,502 9,700 9,624 9,599
Property/Plant/Equipment, Total - Gross 19,101 - - - -
Accumulated Depreciation, Total -8,599 - - - -
Goodwill, Net 19,978 20,048 19,939 19,960 20,001
Intangibles, Net 38,834 38,089 37,687 38,326 39,291
Long Term Investments 1,695 1,777 1,290 1,143 1,234
Note Receivable - Long Term 1,153 3,528 697 840 508
Other Long Term Assets, Total 958 931 912 915 798
Other Assets, Total -2,079 -1,555 -2,307 -2,953 -2,062
28,901 30,542 28,588 26,375 24,860
Accounts Payable 19,699 3,267 19,723 18,933 18,418
Payable/Accrued - - - - -
Accrued Expenses 15,743 - - - -
Notes Payable/Short Term Debt 1,457 5,129 515 421 667
Current Port. of LT Debt/Capital Leases 4,966 1,260 5,994 5,254 4,026
Other Current liabilities, Total 2,779 5,143 2,356 1,767 1,749
64,792 61,953 58,865 59,127 60,876
Total Long Term Debt 28,271 23,260 23,044 25,119 27,779
Long Term Debt 27,310 22,403 22,300 24,397 27,049
Capital Lease Obligations 961 857 744 722 730
Deferred Income Tax 2,621 2,844 2,752 2,800 2,795
Minority Interest 56 23 24 24 22
Other Liabilities, Total 1,185 -2,206 -421 50 466
37,501 39,166 37,221 37,416 35,811
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 388 388 387 387 387
Additional Paid-In Capital 35,194 35,188 35,166 35,163 35,159
Retained Earnings (Accumulated Deficit) -212 4,516 -434 -234 -1,825
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,131 -926 2,102 2,100 2,090
102,293 101,119 96,086 96,543 96,687
1,549 1,550.16 1,549 1,550 1,549
- - - - -

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

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