- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,480,448 | 1,339,560 | 1,324,408 | 1,638,635 | 1,540,772 | ||
| Cash and Short Term Investments | 1,309,622 | 1,149,802 | 1,027,074 | 1,281,435 | 1,236,229 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 302,749 | 336,126 | 330,487 | 346,263 | 361,523 | |
| Short Term Investments | 13,587 | 181,328 | 269,708 | 296,775 | - | |
| Total Receivables, Net | 45,912 | 5,575 | 48,266 | 5,777 | 56,503 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 124,914 | 184,183 | 249,068 | 351,423 | 248,040 | |
| 2,671,181 | 2,693,796 | 2,666,376 | 3,009,340 | 2,891,007 | ||
| Property/Plant/Equipment, Total - Net | 41,803 | 39,852 | 37,939 | 36,410 | 36,070 | |
| Property/Plant/Equipment, Total - Gross | 59,819 | - | - | - | - | |
| Accumulated Depreciation, Total | -21,880 | - | - | - | - | |
| Goodwill, Net | 5,479 | 5,327 | 5,294 | 5,295 | 5,282 | |
| Intangibles, Net | 4,067 | 3,821 | 3,790 | 3,674 | 3,651 | |
| Long Term Investments | 250,257 | 412,641 | 400,594 | 408,458 | 408,352 | |
| Note Receivable - Long Term | 45,912 | 5,575 | 48,266 | 5,777 | 56,503 | |
| Other Long Term Assets, Total | 9,115 | 13,227 | 10,017 | - | - | |
| Other Assets, Total | 1,089,223 | 992,284 | 901,597 | 1,280,818 | 1,070,026 | |
| 1,889,129 | 2,052,504 | 1,835,885 | 2,310,326 | 1,998,461 | ||
| Accounts Payable | 994,289 | 1,161,958 | 1,023,423 | 1,207,477 | 1,022,830 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 7,705 | 166,778 | 10,874 | 241,732 | 10,229 | |
| Notes Payable/Short Term Debt | 452,230 | 274,535 | 388,131 | 429,545 | 419,312 | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 434,905 | 449,233 | 413,457 | 431,572 | 546,090 | |
| 2,542,877 | 2,561,790 | 2,539,821 | 2,883,914 | 2,770,478 | ||
| Total Long Term Debt | 275,449 | 267,353 | 299,652 | 253,971 | 351,979 | |
| Long Term Debt | 272,430 | 267,353 | 296,577 | 253,971 | 348,717 | |
| Capital Lease Obligations | 3,019 | 3,075 | 3,262 | - | - | |
| Deferred Income Tax | 1,235 | 1,012 | 1,250 | - | - | |
| Minority Interest | 5,003 | 4,861 | 4,763 | 4,662 | 4,584 | |
| Other Liabilities, Total | -1,139,497 | -1,199,421 | -1,117,180 | -1,322,067 | -1,180,821 | |
| 128,304 | 132,006 | 126,555 | 125,426 | 120,529 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,468.66 | 2,468.66 | 2,499.60 | 2,499.60 | 2,468.66 | |
| Additional Paid-In Capital | 21,629.34 | 23,690.40 | 23,671.34 | - | - | |
| Retained Earnings (Accumulated Deficit) | 89,033 | 4,435 | 87,355 | 8,046 | 82,546 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 15,173 | 125,102.34 | 13,010 | 114,880.40 | 11,843 | |
| 2,671,181 | 2,693,796 | 2,666,376 | 3,009,340 | 2,891,007 | ||
| 1,196.76 | 1,233 | 1,233.45 | 1,233 | 1,232.78 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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