- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 5,264 | 6,126 | 5,132 | 5,504 | - | ||
| Cash and Short Term Investments | 401 | 1,011 | 825 | 886 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 401 | 1,011 | 825 | 886 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 703 | 784 | 1,202 | 693 | - | |
| Accounts Receivables - Trade, Net | 627 | 686 | 652 | 589 | - | |
| Total Inventory | 2,645 | 2,663 | 2,455 | 2,605 | - | |
| Prepaid Expenses | 72 | - | - | - | - | |
| Other Current Assets, Total | 1,515 | 1,668 | 578 | 1,320 | - | |
| 12,354 | 13,280 | 12,855 | 13,202 | - | ||
| Property/Plant/Equipment, Total - Net | 5,190 | 5,221 | 5,815 | 5,731 | - | |
| Property/Plant/Equipment, Total - Gross | 12,005 | - | - | - | - | |
| Accumulated Depreciation, Total | -6,190 | - | - | - | - | |
| Goodwill, Net | 652 | 648 | 647 | 631 | - | |
| Intangibles, Net | 548 | 555 | 572 | 581 | - | |
| Long Term Investments | 100 | 111 | 164 | 102 | - | |
| Note Receivable - Long Term | 76 | 98 | 550 | 104 | - | |
| Other Long Term Assets, Total | 328 | 344 | 122 | 360 | - | |
| Other Assets, Total | 3,729 | 3,822 | 2,234 | 3,525 | - | |
| 6,568 | 7,249 | 6,677 | 7,025 | - | ||
| Accounts Payable | 3,591 | 4,239 | 3,855 | 3,956 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 765 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,291 | 1,058 | 1,059 | 1,316 | - | |
| Other Current liabilities, Total | 1,686 | 1,952 | 998 | 1,753 | - | |
| 10,169 | 10,891 | 10,490 | 10,851 | - | ||
| Total Long Term Debt | 2,921 | 2,925 | 3,065 | 3,093 | - | |
| Long Term Debt | 2,921 | 2,925 | 705 | 3,093 | - | |
| Capital Lease Obligations | 2,360 | - | - | - | - | |
| Deferred Income Tax | 99 | 113 | 153 | 163 | - | |
| Minority Interest | 19 | 24 | 21 | 21 | - | |
| Other Liabilities, Total | 562 | 580 | 574 | 549 | - | |
| 2,185 | 2,389 | 2,365 | 2,351 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 363 | 363 | 363 | 363 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -2,951 | -2,752 | -2,408 | -3,081 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,773 | 4,778 | 4,410 | 5,069 | - | |
| 12,354 | 13,280 | 12,855 | 13,202 | - | ||
| 362.50 | 368.97 | 362.50 | 360.12 | 362.50 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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