- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 855.80 | 900.51 | 884.70 | 776.28 | 702.80 | ||
| Cash and Short Term Investments | 286.30 | 327.71 | 305 | 246.47 | 237.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 286.30 | 315.65 | 305 | 231.44 | 237.70 | |
| Short Term Investments | 12.06 | 15.03 | - | - | - | |
| Total Receivables, Net | 444.30 | 388.67 | 461.10 | 418.05 | 448.10 | |
| Accounts Receivables - Trade, Net | 444.30 | 233.55 | 461.10 | 318.27 | 448.10 | |
| Total Inventory | 27.60 | 20.15 | 23.30 | 19.76 | 17 | |
| Prepaid Expenses | 22.34 | - | - | - | - | |
| Other Current Assets, Total | 97.60 | 141.65 | 95.30 | 92.01 | 0 | |
| 2,103.90 | 2,130.08 | 2,167.10 | 1,939.40 | 1,869.20 | ||
| Property/Plant/Equipment, Total - Net | 460.90 | 427.76 | 473.30 | 430.88 | 447.70 | |
| Property/Plant/Equipment, Total - Gross | 1,019.26 | 1,008.38 | - | - | - | |
| Accumulated Depreciation, Total | -591.51 | -577.51 | - | - | - | |
| Goodwill, Net | 455 | 448.51 | 501.50 | 431.23 | 417.70 | |
| Intangibles, Net | 237.50 | 238.32 | 211 | 210.64 | 214.50 | |
| Long Term Investments | 10.60 | 9.56 | 12.30 | 35.99 | 6.70 | |
| Note Receivable - Long Term | 155.12 | 99.78 | - | - | - | |
| Other Long Term Assets, Total | 84.10 | 42.02 | 84.30 | 79.80 | - | |
| Other Assets, Total | -319.10 | -151.41 | -342.50 | -236.88 | -431.10 | |
| 762.70 | 857.32 | 805.60 | 730.14 | 722.90 | ||
| Accounts Payable | 497.90 | 134.73 | 503.90 | 341.12 | 524.70 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 192.76 | - | - | - | - | |
| Notes Payable/Short Term Debt | 47.88 | 10.25 | 0 | - | - | |
| Current Port. of LT Debt/Capital Leases | 200.20 | 190.37 | 234.50 | 183.37 | 192 | |
| Other Current liabilities, Total | 64.60 | 291.59 | 67.20 | 195.40 | 6.20 | |
| 1,927 | 1,981.96 | 1,932.50 | 1,748.44 | 1,719.10 | ||
| Total Long Term Debt | 941.70 | 905.41 | 897.80 | 820.45 | 794.80 | |
| Long Term Debt | 862.80 | 827.16 | 807.20 | 754.90 | 729 | |
| Capital Lease Obligations | 78.90 | 78.25 | 90.60 | 65.56 | 65.80 | |
| Deferred Income Tax | 81.52 | 52.81 | - | - | - | |
| Minority Interest | -0.51 | -1.45 | - | - | - | |
| Other Liabilities, Total | 144.20 | -51.68 | 138.20 | -23.28 | 98.80 | |
| 176.90 | 148.12 | 234.60 | 190.97 | 150.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 30.50 | 30.46 | 30.50 | 30.46 | 30.50 | |
| Additional Paid-In Capital | 33.13 | 33.13 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 146.50 | 731.11 | 204.20 | 720.59 | 119.60 | |
| Treasury Stock - Common | -25.87 | -23.70 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -0.10 | -620.71 | -0.10 | -569.52 | 0 | |
| 2,103.90 | 2,130.08 | 2,167.10 | 1,939.40 | 1,869.20 | ||
| 1,410 | 1,486.64 | 1,664.77 | 1,490.41 | 1,770 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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