- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,860.50 | 1,953.30 | 2,048.60 | 1,816.30 | 1,763.90 | ||
| Cash and Short Term Investments | 1,052.90 | 1,189 | 1,051 | 832.80 | 905.30 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,052.90 | 1,189 | 1,051 | 832.80 | 905.30 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 783.30 | 740.60 | 927.30 | 955.30 | 836.60 | |
| Accounts Receivables - Trade, Net | 775 | 729.80 | 870.90 | 925.40 | 824.40 | |
| Total Inventory | 23.70 | 22.90 | 24.50 | 27.40 | 21.20 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0.60 | 0.80 | 45.80 | 0.80 | 0.80 | |
| 4,131.20 | 4,261.80 | 4,358.30 | 4,189.10 | 4,036.80 | ||
| Property/Plant/Equipment, Total - Net | 1,391.20 | 1,420.10 | 1,398.90 | 1,397.20 | 1,355.40 | |
| Property/Plant/Equipment, Total - Gross | 2,980 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,581.10 | - | - | - | - | |
| Goodwill, Net | 691.60 | - | - | - | - | |
| Intangibles, Net | 827 | 834.80 | 855.80 | 909.80 | 854.30 | |
| Long Term Investments | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 | |
| Note Receivable - Long Term | 8.30 | 10.80 | 56.40 | 29.90 | 12.20 | |
| Other Long Term Assets, Total | 3.30 | 3.40 | 21.90 | 3.60 | 3.90 | |
| Other Assets, Total | -710 | -666.90 | -1,515.70 | -865 | -755.40 | |
| 1,621.90 | 1,702 | 1,815.70 | 1,636.40 | 1,386.10 | ||
| Accounts Payable | 1,291.30 | 1,358.90 | 453 | 1,300.40 | 1,230.80 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 911.70 | - | - | - | - | |
| Notes Payable/Short Term Debt | 0.40 | 0.50 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 318.70 | 321.10 | 307.30 | 325 | 141.30 | |
| Other Current liabilities, Total | 11.90 | 22 | 143.30 | 11 | 13.50 | |
| 3,069.10 | 3,165.10 | 3,292.90 | 3,133.20 | 3,053.10 | ||
| Total Long Term Debt | 1,154.80 | 1,172 | 1,180.90 | 1,178.50 | 1,336.20 | |
| Long Term Debt | 1,154.80 | 1,172 | 646 | 1,178.50 | 1,336.20 | |
| Capital Lease Obligations | 534.90 | - | - | - | - | |
| Deferred Income Tax | 4.10 | 7.70 | 11 | 6.10 | 6.20 | |
| Minority Interest | -2.80 | -2.20 | -1.70 | -1.40 | -1.20 | |
| Other Liabilities, Total | 120.80 | 115.50 | 113.50 | 114.70 | 138.10 | |
| 1,062.10 | 1,096.70 | 1,065.40 | 1,055.90 | 983.70 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 364 | 364 | 364 | 364 | 364 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 89 | 45.90 | 653.20 | 153.80 | 129.10 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 609.10 | 686.80 | 48.20 | 538.10 | 490.60 | |
| 4,131.20 | 4,261.80 | 4,358.30 | 4,189.10 | 4,036.80 | ||
| 199.09 | 201.30 | 200 | 207.50 | 200.59 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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