Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
94,972 102,075 98,122 94,581 92,204
Cash and Short Term Investments 14,237 19,744 15,624 14,245 13,340
Cash - - - - -
Cash & Equivalents 14,237 19,744 15,624 14,245 13,340
Short Term Investments - - - - -
Total Receivables, Net 9,206 4,750 4,359 4,289 10,139
Accounts Receivables - Trade, Net 3,978 3,773 3,591 3,602 4,013
Total Inventory 23,026 25,571 24,170 22,744 19,481
Prepaid Expenses - - - - -
Other Current Assets, Total 48,503 52,010 53,969 53,303 49,244
250,890 255,233 249,958 247,576 246,926
Property/Plant/Equipment, Total - Net 35,172 33,155 32,285 32,301 32,005
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 20,022 20,045 20,184 21,060 21,776
Long Term Investments 1,640 1,722 1,705 1,789 1,771
Note Receivable - Long Term 5,228 977 768 687 962
Other Long Term Assets, Total 2,924 3,317 4,141 3,804 4,103
Other Assets, Total 158,483 167,750 167,301 165,799 153,653
87,001 91,245 88,652 82,920 84,421
Accounts Payable 14,476 15,450 14,528 14,520 13,268
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3,292 5,853 1,712 - -
Current Port. of LT Debt/Capital Leases 24,713 45,122 37,585 37,664 25,792
Other Current liabilities, Total 44,520 30,673 30,686 30,736 43,649
157,967 162,264 159,970 153,720 155,638
Total Long Term Debt 48,989 52,389 52,603 52,009 50,181
Long Term Debt 46,934 52,389 50,123 52,009 47,950
Capital Lease Obligations 2,055 2,480 2,231 - -
Deferred Income Tax 2,797 3,207 3,176 3,164 2,765
Minority Interest 3,327 4,567 4,303 4,369 4,163
Other Liabilities, Total 6,737 5,361 -112 4,003 5,141
92,923 92,969 89,988 93,856 91,288
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 639 639 663 663 663
Additional Paid-In Capital 2,456 2,456 2,432 2,432 2,432
Retained Earnings (Accumulated Deficit) 89,072 86,959 86,264 88,846 85,425
Treasury Stock - Common -500 -319 -1,987 -1,716 -1,278
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,256 3,234 2,616 3,631 4,046
250,890 255,233 249,958 247,576 246,926
575.58 579.91 579.91 582.31 586.68
- - - - -

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

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