- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 201,663 | 220,485 | 203,144 | 195,496 | 208,042 | ||
| Cash and Short Term Investments | 201,663 | 156,544 | 203,144 | 118,948 | 208,042 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 66,859 | 12,970 | 83,267 | 6,533 | 88,076 | |
| Short Term Investments | 63,796 | 11,262 | - | - | - | |
| Total Receivables, Net | 2,244 | 1,978 | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 1,449 | 325 | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 60,248 | 0 | 74,245 | 0 | |
| 757,736 | 762,456 | 739,564 | 713,140 | 738,680 | ||
| Property/Plant/Equipment, Total - Net | 9,385 | 8,613 | 8,945 | 8,441 | 8,567 | |
| Property/Plant/Equipment, Total - Gross | 15,113 | 14,578 | - | - | - | |
| Accumulated Depreciation, Total | -6,500 | -6,043 | - | - | - | |
| Goodwill, Net | 793 | 707 | - | - | - | |
| Intangibles, Net | 2,310 | 1,491 | 2,209 | 1,449 | 2,211 | |
| Long Term Investments | 122,183 | 118,401 | 118,107 | 111,028 | 113,021 | |
| Note Receivable - Long Term | 2,244 | 1,978 | - | - | - | |
| Other Long Term Assets, Total | 24,185 | 3,029 | 22,586 | 2,797 | 22,311 | |
| Other Assets, Total | 134,804 | 218,401 | 119,877 | 199,501 | 119,966 | |
| 582,277 | 602,348 | 578,174 | 560,143 | 578,435 | ||
| Accounts Payable | 464,001 | 430,606 | 470,989 | 459,814 | 473,901 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,524 | 2,566 | - | - | - | |
| Notes Payable/Short Term Debt | 73,886 | 41,212 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 142 | - | - | - | - | |
| Other Current liabilities, Total | 118,276 | 95,332 | 107,185 | 59,117 | 104,534 | |
| 704,283 | 709,888 | 688,093 | 662,523 | 688,784 | ||
| Total Long Term Debt | 65,241 | 68,207 | 54,586 | 58,717 | 54,811 | |
| Long Term Debt | 65,241 | 66,800 | 54,586 | 58,717 | 54,811 | |
| Capital Lease Obligations | 1,407 | 1,256 | - | - | - | |
| Deferred Income Tax | 2,087 | 1,326 | - | - | - | |
| Minority Interest | 3,703 | 3,517 | 3,680 | 3,624 | 3,654 | |
| Other Liabilities, Total | -410,939 | -470,763 | -419,336 | -462,313 | -422,017 | |
| 53,453 | 52,568 | 51,471 | 50,617 | 49,896 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 65,963 | 2,923 | 63,986 | 2,955 | 62,891 | |
| Additional Paid-In Capital | 20,514 | 20,856 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 40,257 | 38,234 | - | - | - | |
| Treasury Stock - Common | -21 | -29 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -12,510 | -11,105 | -12,515 | -11,399 | -12,995 | |
| 757,736 | 762,456 | 739,564 | 713,140 | 738,680 | ||
| 6,118.45 | 6,157.58 | 6,019 | 6,024.63 | 6,575 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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