- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,782 | 1,735 | 1,667 | 1,591.79 | 1,523 | ||
| Cash and Short Term Investments | 93 | 141 | 111 | 147.40 | 213 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 93 | 108 | 111 | 147.40 | 183 | |
| Short Term Investments | 33 | 30 | - | - | - | |
| Total Receivables, Net | 346 | 318 | 308 | 324.04 | 268 | |
| Accounts Receivables - Trade, Net | 328 | 299 | 290 | 256.43 | 257 | |
| Total Inventory | 1,154 | 1,129 | 1,065 | 973.56 | 910 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 189 | 147 | 183 | 146.79 | 132 | |
| 3,339 | 3,257 | 3,165 | 3,126.60 | 3,014 | ||
| Property/Plant/Equipment, Total - Net | 1,217 | 1,188 | 1,150 | 1,179.38 | 1,135 | |
| Property/Plant/Equipment, Total - Gross | 2,134.04 | - | - | - | - | |
| Accumulated Depreciation, Total | -954.66 | - | - | - | - | |
| Goodwill, Net | 56.57 | - | - | - | - | |
| Intangibles, Net | 181 | 175 | 174 | 176.62 | 169 | |
| Long Term Investments | 26 | 4.43 | 28 | - | - | |
| Note Receivable - Long Term | 18 | 19 | 18 | 67.61 | 11 | |
| Other Long Term Assets, Total | 27 | 2 | 29 | 23.75 | 1 | |
| Other Assets, Total | 1,129 | 1,122 | 1,085 | 890.37 | 962 | |
| 1,079 | 1,136 | 1,087 | 1,193.41 | 1,105 | ||
| Accounts Payable | 500 | 577 | 564 | 518.01 | 562 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 191 | - | - | - | - | |
| Notes Payable/Short Term Debt | 99.10 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 257 | 252 | 225 | 232.10 | 230 | |
| Other Current liabilities, Total | 322 | 307 | 298 | 153.20 | 313 | |
| 2,094 | 2,087 | 1,997 | 1,991.17 | 1,925 | ||
| Total Long Term Debt | 915 | 856 | 804 | 693.82 | 714 | |
| Long Term Debt | 346 | 285 | 220 | 88.89 | 108 | |
| Capital Lease Obligations | 569 | 571 | 584 | 604.93 | 606 | |
| Deferred Income Tax | 7 | 7 | 9 | 10.34 | 17 | |
| Minority Interest | 19 | 18 | 22 | 18.85 | 15 | |
| Other Liabilities, Total | 74 | -33 | 75 | -123.45 | 74 | |
| 1,245 | 1,170 | 1,168 | 1,135.43 | 1,089 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 70 | 70 | 70 | 70.40 | 70 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,127 | 1,065 | 1,056 | 1,022.14 | 958 | |
| Treasury Stock - Common | -42 | -42 | -42 | -42.36 | -42 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 90 | 77 | 84 | 85.25 | 103 | |
| 3,339 | 3,257 | 3,165 | 3,126.60 | 3,014 | ||
| 69.02 | 69.02 | 69.02 | 69.02 | 69.05 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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