- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 23,367 | 23,978 | 23,367 | 33,784 | - | ||
| Cash and Short Term Investments | 3,864 | 5,666 | 7,475 | 7,800 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,454 | 3,900 | 4,608 | 4,434 | - | |
| Short Term Investments | 1,410 | 1,766 | 2,857 | 3,366 | - | |
| Total Receivables, Net | 9,718 | 12,099 | 11,220 | 15,420 | - | |
| Accounts Receivables - Trade, Net | 8,620 | 10,130 | 8,433 | 13,729 | - | |
| Total Inventory | 2,559 | 2,593 | 2,159 | 2,605 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 7,226 | 3,620 | 2,513 | 7,959 | - | |
| 145,943 | 153,638 | 154,667 | 171,011 | - | ||
| Property/Plant/Equipment, Total - Net | 86,657 | 88,131 | 87,847 | 90,500 | - | |
| Property/Plant/Equipment, Total - Gross | 139,743 | - | - | - | - | |
| Accumulated Depreciation, Total | -51,896 | - | - | - | - | |
| Goodwill, Net | 8,289 | 8,156 | 8,189 | 8,444 | - | |
| Intangibles, Net | 12,196 | 11,812 | 11,705 | 11,929 | 12,577 | |
| Long Term Investments | 7,445 | 7,190 | 2,426 | 7,203 | - | |
| Note Receivable - Long Term | 1,098 | 1,969 | 2,787 | 1,691 | - | |
| Other Long Term Assets, Total | 2,901 | 3,703 | 11,225 | 7,457 | - | |
| Other Assets, Total | 5,470 | 6,949 | 6,655 | 6,003 | 9,556 | |
| 26,081 | 29,080 | 28,839 | 36,865 | - | ||
| Accounts Payable | 4,895 | 5,486 | 5,927 | 7,136 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,385 | 2,082 | 1,641 | 1,809 | - | |
| Notes Payable/Short Term Debt | 92 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 10,950 | 11,767 | 13,218 | 13,059 | - | |
| Other Current liabilities, Total | 8,851 | 9,745 | 7,961 | 14,861 | - | |
| 86,261 | 94,253 | 96,553 | 108,685 | - | ||
| Total Long Term Debt | 37,123 | 36,449 | 38,674 | 36,642 | - | |
| Long Term Debt | 34,687 | 34,139 | 36,387 | 34,219 | - | |
| Capital Lease Obligations | 2,436 | 2,310 | 2,287 | 2,423 | - | |
| Deferred Income Tax | 7,157 | 12,069 | 11,682 | 12,624 | - | |
| Minority Interest | 16,806 | 17,594 | 16,995 | 16,811 | - | |
| Other Liabilities, Total | -6,442.66 | -4,935.82 | -2,686.57 | 2,350.28 | - | |
| 59,682 | 59,385 | 58,114 | 62,326 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4,835 | 4,835 | 4,772 | 4,772 | - | |
| Additional Paid-In Capital | 14,007 | 14,070 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 29,032 | 1,250 | 27,108 | 3,104 | - | |
| Treasury Stock - Common | -2,628 | -2,343 | -1,756 | -1,579 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 14,436 | 55,643 | 13,920 | 56,029 | - | |
| 145,943 | 153,638 | 154,667 | 171,011 | - | ||
| 6,350.28 | 6,239.27 | 6,446.36 | 6,297 | 6,362.09 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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