- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 37,760 | 38,412 | 32,578 | - | - | ||
| Cash and Short Term Investments | 10,153 | 9,074 | - | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,171 | 4,361 | 3,412 | - | - | |
| Short Term Investments | 32 | 4,713 | 669 | - | - | |
| Total Receivables, Net | 13,450 | 14,747 | 18,385 | 12,980 | - | |
| Accounts Receivables - Trade, Net | 10,317 | 11,000 | 14,601 | - | - | |
| Total Inventory | 13,636 | 12,791 | 11,371 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 521 | 1,800 | 1,600 | 545 | - | |
| 124,877 | 131,010 | 120,241 | - | - | ||
| Property/Plant/Equipment, Total - Net | 13,674 | 13,921 | 13,275 | - | - | |
| Property/Plant/Equipment, Total - Gross | 28,337 | 26,188 | - | - | - | |
| Accumulated Depreciation, Total | -14,663 | - | - | - | - | |
| Goodwill, Net | 39,648 | 43,452 | 39,789 | - | - | |
| Intangibles, Net | 24,183 | 25,997 | 25,367 | 26,066 | 26,258 | |
| Long Term Investments | 2,937 | 2,612 | - | - | - | |
| Note Receivable - Long Term | 3,133 | 3,747 | - | - | - | |
| Other Long Term Assets, Total | 1,055 | 1,130 | 1,323 | 1,383 | - | |
| Other Assets, Total | 11,351 | 9,718 | 4,440 | 1,708 | 6,670 | |
| 35,084 | 33,172 | 33,643 | 31,019 | - | ||
| Accounts Payable | 7,545 | 6,549 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,573 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 5,331 | - | - | - | - | |
| Other Current liabilities, Total | 16,105 | 21,292 | 20,973 | 19,273 | - | |
| 85,951 | 89,543 | 87,073 | - | - | ||
| Total Long Term Debt | 33,791 | 39,460 | 36,648 | - | - | |
| Long Term Debt | 32,839 | 39,460 | 36,648 | - | - | |
| Capital Lease Obligations | 952 | - | - | - | - | |
| Deferred Income Tax | 727 | 657 | - | - | - | |
| Minority Interest | 153 | 195 | 148 | - | - | |
| Other Liabilities, Total | 15,712 | 12,131 | 13,937 | 18,639 | 19,337 | |
| 41,467 | 33,168 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,515 | 2,515 | - | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 17,233 | 13,345 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 19,178 | 38,952 | 17,308 | - | - | |
| 131,010 | 120,241 | - | - | - | ||
| 982.42 | 982.42 | - | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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