- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,484.09 | 3,373.89 | - | - | - | ||
| Cash and Short Term Investments | 548.14 | 611.33 | 611.33 | 615.69 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 428.28 | 473.34 | - | - | - | |
| Short Term Investments | 34.49 | 47.08 | - | - | - | |
| Total Receivables, Net | 2,408.40 | 2,134.63 | - | - | - | |
| Accounts Receivables - Trade, Net | 2,188.82 | 1,903.94 | - | - | - | |
| Total Inventory | 495.60 | 585.55 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 31.95 | 42.38 | - | - | - | |
| 5,018.03 | 4,914.13 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 481.61 | 465.05 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 1,024.02 | 982.71 | - | - | - | |
| Accumulated Depreciation, Total | -542.41 | -517.66 | - | - | - | |
| Goodwill, Net | 171.12 | 187.47 | - | - | - | |
| Intangibles, Net | 443.71 | 255.44 | - | - | - | |
| Long Term Investments | 61.05 | 67.61 | - | - | - | |
| Note Receivable - Long Term | 219.58 | 230.69 | - | - | - | |
| Other Long Term Assets, Total | 60.88 | 48.53 | - | - | - | |
| Other Assets, Total | -1,445.42 | -852.58 | - | - | - | |
| 3,168.96 | 3,050.13 | - | - | - | ||
| Accounts Payable | 1,011.63 | 1,067.47 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 203.72 | 141.31 | - | - | - | |
| Notes Payable/Short Term Debt | 58.70 | 31.90 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 309.76 | 268.95 | - | - | - | |
| Other Current liabilities, Total | 1,585.16 | 1,540.50 | - | - | - | |
| 4,200.23 | 4,125.80 | - | - | - | ||
| Total Long Term Debt | 574.96 | 656.92 | - | - | - | |
| Long Term Debt | 508.08 | 589.70 | - | - | - | |
| Capital Lease Obligations | 66.88 | 67.22 | - | - | - | |
| Deferred Income Tax | 171.33 | 161.88 | - | - | - | |
| Minority Interest | 11.22 | 12.41 | - | - | - | |
| Other Liabilities, Total | -574.36 | -622.39 | - | - | - | |
| 817.79 | 788.32 | 788.32 | 779.22 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 10.32 | 10.32 | - | - | - | |
| Additional Paid-In Capital | 11.86 | 11.86 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 935.47 | 930.79 | - | - | - | |
| Treasury Stock - Common | -1.20 | -1.29 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -138.66 | 788.32 | -163.35 | 779.22 | - | |
| 5,018.03 | 4,914.13 | - | - | - | ||
| 34.24 | 34.23 | 34.23 | 34.23 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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