- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 13,577 | 15,917 | 22,130 | 23,858 | - | ||
| Cash and Short Term Investments | 10,174 | 12,503 | 16,760 | 19,943 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7,551 | 9,950 | 14,180 | 17,572 | - | |
| Short Term Investments | 2,731 | 400 | - | - | - | |
| Total Receivables, Net | 2,647 | 2,623 | 1,141 | 2,831 | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 408 | - | - | - | - | |
| Prepaid Expenses | 49 | - | - | - | - | |
| Other Current Assets, Total | 756 | 791 | 3,772 | 1,084 | - | |
| 72,849 | 75,248 | 78,113 | 80,878 | - | ||
| Property/Plant/Equipment, Total - Net | 1,561 | 1,619 | 1,565 | 1,588 | - | |
| Property/Plant/Equipment, Total - Gross | 2,923 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,358 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 481 | 449 | 431 | 398 | - | |
| Long Term Investments | 15,290 | 14,650 | 13,472 | 13,148 | - | |
| Note Receivable - Long Term | 2,647 | 2,623 | 1,141 | 2,831 | - | |
| Other Long Term Assets, Total | 2,456 | 2,717 | 205 | 2,593 | - | |
| Other Assets, Total | 5,240 | 5,330 | 10,324 | 5,419 | - | |
| 59,083 | 58,562 | 59,359 | 59,268 | 58,348 | ||
| Accounts Payable | 57,171 | 56,575 | 55,430 | 57,179 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 229 | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,883 | 1,959 | 2,045 | 2,060 | 2,226 | |
| Current Port. of LT Debt/Capital Leases | 82 | - | - | - | - | |
| Other Current liabilities, Total | 29 | 28 | 1,573 | 29 | 30 | |
| 65,790 | 68,483 | 71,638 | 74,866 | 73,518 | ||
| Total Long Term Debt | 3,736 | 6,884 | 11,410 | 12,549 | 12,576 | |
| Long Term Debt | 3,736 | 6,884 | 10,337 | 12,549 | 12,576 | |
| Capital Lease Obligations | 1,214 | 1,073 | - | - | - | |
| Deferred Income Tax | 15 | 15 | 16 | 15 | 14 | |
| Minority Interest | 24 | 24 | 23 | 23 | 22 | |
| Other Liabilities, Total | -58,059 | -60,632 | -65,251 | -67,876 | -67,403 | |
| 7,059 | 6,765 | 6,475 | 6,012 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 915 | 915 | 915 | 915 | - | |
| Additional Paid-In Capital | 3,542 | 3,542 | 3,542 | 3,542 | - | |
| Retained Earnings (Accumulated Deficit) | 310 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,602 | 2,308 | 1,708 | 1,555 | - | |
| 72,849 | 75,248 | 78,113 | 80,878 | - | ||
| 914.69 | 914.65 | 914.72 | 914.69 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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