- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,025.20 | 1,776.03 | 1,856.77 | - | - | ||
| Cash and Short Term Investments | 402.30 | 385.36 | 385.36 | 424.96 | 424.79 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 359.63 | 372.52 | 406.33 | - | - | |
| Short Term Investments | 42.66 | 12.84 | 18.46 | - | - | |
| Total Receivables, Net | 1,584.21 | 1,316.37 | 1,364.36 | - | - | |
| Accounts Receivables - Trade, Net | 1,468.05 | 1,225.81 | 1,243.44 | - | - | |
| Total Inventory | 11.59 | 10.31 | 12.04 | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 27.10 | 63.99 | 55.40 | - | - | |
| 3,877.97 | 3,557.92 | 3,552.56 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,090.36 | 981.42 | 918.76 | - | - | |
| Property/Plant/Equipment, Total - Gross | 1,802.36 | - | - | - | - | |
| Accumulated Depreciation, Total | -820.94 | - | - | - | - | |
| Goodwill, Net | 28.08 | 27.69 | 27.36 | - | - | |
| Intangibles, Net | 16.73 | 16.38 | 15.62 | - | - | |
| Long Term Investments | 644.83 | 637.79 | 621.80 | - | - | |
| Note Receivable - Long Term | 116.17 | 90.56 | 120.92 | - | - | |
| Other Long Term Assets, Total | 33.84 | 24.45 | - | - | - | |
| Other Assets, Total | -1,430.08 | -1,144.46 | -1,190.50 | - | - | |
| 1,999.05 | 1,769.28 | 1,864.07 | - | - | ||
| Accounts Payable | 675.35 | 762.83 | 618.42 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 82.04 | 122.63 | 72.58 | - | - | |
| Notes Payable/Short Term Debt | 115.44 | 364.87 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 323.63 | 81.43 | 378.80 | - | - | |
| Other Current liabilities, Total | 918.04 | 686.95 | 794.27 | - | - | |
| 2,994.24 | 2,724.66 | 2,766.70 | - | - | ||
| Total Long Term Debt | 865.39 | 847.07 | 761.01 | - | - | |
| Long Term Debt | 796.19 | 769.07 | 693.14 | - | - | |
| Capital Lease Obligations | 69.20 | 78 | 67.86 | - | - | |
| Deferred Income Tax | 30.78 | 27.51 | 27.89 | - | - | |
| Minority Interest | 16.74 | 26.05 | 23.81 | - | - | |
| Other Liabilities, Total | -521.60 | -594.57 | -640.01 | - | - | |
| 883.72 | 833.26 | 833.26 | 785.86 | 785.86 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8.70 | 8.70 | 8.70 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 47.40 | 97.37 | 43.80 | - | - | |
| Treasury Stock - Common | -22.61 | -22.43 | -22.34 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 850.24 | 833.26 | 749.62 | 785.86 | 755.70 | |
| 3,877.97 | 3,557.92 | 3,552.56 | - | - | ||
| 84.68 | 84.68 | 84.68 | 84.68 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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