- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 30,243 | 34,111 | 28,646 | - | - | ||
| Cash and Short Term Investments | 7,993 | 12,736 | 12,736 | 6,899 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 7,993 | 12,736 | 6,899 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 8,642 | 10,746 | 8,406 | - | - | |
| Accounts Receivables - Trade, Net | 8,289 | 8,424 | 7,868 | - | - | |
| Total Inventory | 9,970 | 8,960 | 9,366 | - | - | |
| Prepaid Expenses | 714 | - | - | - | - | |
| Other Current Assets, Total | 3,638 | 955 | 3,975 | - | - | |
| 125,353 | 126,722 | 121,826 | - | - | ||
| Property/Plant/Equipment, Total - Net | 11,527 | 11,684 | 11,642 | - | - | |
| Property/Plant/Equipment, Total - Gross | 26,796 | - | - | - | - | |
| Accumulated Depreciation, Total | -15,112 | - | - | - | - | |
| Goodwill, Net | 49,243 | 49,892 | 50,555 | - | - | |
| Intangibles, Net | 24,590 | 21,640 | 21,978 | - | - | |
| Long Term Investments | 2,550 | 2,765 | 2,650 | - | - | |
| Note Receivable - Long Term | 353 | 2,322 | 538 | - | - | |
| Other Long Term Assets, Total | 773 | 797 | 918 | - | - | |
| Other Assets, Total | 11,393 | 5,002 | 10,372 | - | - | |
| 24,797 | 23,974 | 22,077 | - | - | ||
| Accounts Payable | 7,365 | 6,813 | 6,558 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,578 | - | - | - | - | |
| Notes Payable/Short Term Debt | 2,887 | 164 | 149 | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,060 | 4,287 | 3,145 | - | - | |
| Other Current liabilities, Total | 12,485 | 10,132 | 12,225 | - | - | |
| 52,406 | 51,570 | 50,522 | - | - | ||
| Total Long Term Debt | 16,080 | 16,761 | 17,943 | - | - | |
| Long Term Debt | 14,241 | 14,857 | 15,942 | - | - | |
| Capital Lease Obligations | 1,839 | 1,904 | 2,001 | - | - | |
| Deferred Income Tax | 1,950 | 1,841 | 1,550 | - | - | |
| Minority Interest | 318 | 368 | 353 | - | - | |
| Other Liabilities, Total | 6,001 | 8,008 | 8,113 | - | - | |
| 72,947 | 75,152 | 75,152 | 71,304 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,525 | 2,522 | 2,531 | - | - | |
| Additional Paid-In Capital | 140 | 125 | 555 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | -957 | -706 | -1,169 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 71,239 | 75,152 | 73,211 | 71,304 | 69,387 | |
| 125,353 | 126,722 | 121,826 | - | - | ||
| 1,251.49 | 1,249.30 | 1,252.64 | 1,253.50 | 1,252 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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