- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,434 | 3,806 | 3,917 | 3,185 | 2,946 | ||
| Cash and Short Term Investments | 1,434 | 1,583 | 1,804 | 1,272 | 1,101 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,434 | 1,552 | 1,781 | 1,232 | 1,060 | |
| Short Term Investments | 31 | 21 | 40 | 41 | - | |
| Total Receivables, Net | 613 | 607 | 562 | 557 | - | |
| Accounts Receivables - Trade, Net | 55 | 66 | 60 | 56 | - | |
| Total Inventory | 1,595 | 1,493 | 1,339 | 1,281 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 15 | 13 | 12 | 7 | |
| 10,097 | 12,001 | 11,845 | 10,576 | 10,324 | ||
| Property/Plant/Equipment, Total - Net | 7,862 | 7,124 | 6,866 | 6,368 | 6,348 | |
| Property/Plant/Equipment, Total - Gross | 11,805 | - | - | - | - | |
| Accumulated Depreciation, Total | -4,939 | - | - | - | - | |
| Goodwill, Net | 628 | 613 | 613 | 603 | 612 | |
| Intangibles, Net | 760 | 755 | 739 | 750 | - | |
| Long Term Investments | 33 | 33 | 34 | 32 | - | |
| Note Receivable - Long Term | 558 | 541 | 502 | 501 | - | |
| Other Long Term Assets, Total | 173 | 71 | 70 | 72 | 73 | |
| Other Assets, Total | 0 | 622 | 513 | 404 | 335 | |
| 3,716 | 6,419 | 6,525 | 5,679 | 5,532 | ||
| Accounts Payable | 4,289 | 4,579 | 3,909 | 3,874 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 8 | 911 | 785 | 773 | 703 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 705 | 662 | 619 | 601 | - | |
| Other Current liabilities, Total | 3,708 | 514 | 499 | 378 | 354 | |
| 7,472 | 9,293 | 9,260 | 8,182 | 8,067 | ||
| Total Long Term Debt | 3,755 | 2,626 | 2,486 | 2,314 | 2,350 | |
| Long Term Debt | 612 | 234 | 238 | 255 | 278 | |
| Capital Lease Obligations | 3,143 | 2,392 | 2,248 | 2,059 | 2,072 | |
| Deferred Income Tax | 84 | 90 | 71 | 73 | - | |
| Minority Interest | 244 | 239 | 254 | 255 | 245 | |
| Other Liabilities, Total | -537 | -546 | -566 | -596 | -642 | |
| 2,625 | 2,708 | 2,585 | 2,394 | 2,257 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 629 | 629 | 629 | 629 | 629 | |
| Additional Paid-In Capital | 22 | 22 | 22 | 22 | - | |
| Retained Earnings (Accumulated Deficit) | 2,009 | 1,869 | 1,698 | 1,541 | - | |
| Treasury Stock - Common | -6 | -6 | -6 | -6 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,996 | 54 | 71 | 51 | 71 | |
| 10,097 | 12,001 | 11,845 | 10,576 | 10,324 | ||
| 628.43 | 628.43 | 628.43 | 628.43 | 628.43 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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