- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 22,990 | 26,507 | 18,522 | 20,839 | 20,121 | ||
| Cash and Short Term Investments | 14,622 | 9,890 | 9,697 | 8,822 | 8,479 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 14,142 | 8,766 | 9,008 | 7,340 | 7,492 | |
| Short Term Investments | 480 | 1,124 | 689 | 1,482 | 987 | |
| Total Receivables, Net | 5,997 | 6,991 | 6,868 | 9,782 | 9,530 | |
| Accounts Receivables - Trade, Net | 5,594 | 6,674 | 5,782 | 8,774 | 5,287 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 828 | - | - | - | - | |
| Other Current Assets, Total | 2,371 | 9,626 | 1,129 | 2,235 | 2,112 | |
| 69,719 | 73,533 | 72,159 | 78,234 | 75,575 | ||
| Property/Plant/Equipment, Total - Net | 4,361 | 4,465 | 4,792 | 5,032 | 4,996 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 28,581 | 28,563 | 33,106 | 35,699 | 33,913 | |
| Intangibles, Net | 2,259 | 2,349 | 3,835 | 4,328 | 4,295 | |
| Long Term Investments | 5,513 | 5,498 | 5,289 | 6,921 | 6,920 | |
| Note Receivable - Long Term | 403 | 317 | 985 | 1,008 | 4,243 | |
| Other Long Term Assets, Total | 3,833 | 3,670 | 1,402 | 3,504 | 3,428 | |
| Other Assets, Total | -964 | 6,240 | 264 | -4,154 | -4,529 | |
| 16,176 | 18,849 | 17,453 | 20,233 | 20,894 | ||
| Accounts Payable | 1,584 | 1,607 | 2,146 | 1,926 | 1,939 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,859 | 3,876 | 4,818 | 3,831 | 3,458 | |
| Notes Payable/Short Term Debt | 928 | 930 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,068 | 3,689 | 3,405 | 3,944 | - | |
| Other Current liabilities, Total | 7,665 | 9,677 | 6,156 | 14,476 | 10,623 | |
| 27,490 | 30,537 | 29,311 | 32,188 | 32,788 | ||
| Total Long Term Debt | 8,399 | 9,239 | 8,752 | 9,565 | 8,958 | |
| Long Term Debt | 9,169 | 9,239 | 6,961 | 9,565 | 7,208 | |
| Capital Lease Obligations | 1,424 | 1,791 | 1,750 | - | - | |
| Deferred Income Tax | 146 | 149 | 241 | 295 | 300 | |
| Minority Interest | 283 | 2,746 | 2,662 | 3,096 | 2,943 | |
| Other Liabilities, Total | 104 | -446 | -2,181 | -10,566 | -2,770 | |
| 42,229 | 42,996 | 42,848 | 46,046 | 42,787 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | |
| Additional Paid-In Capital | 1,552 | 3,383 | 3,081 | 2,834 | 2,547 | |
| Retained Earnings (Accumulated Deficit) | 40,225 | 36,866 | 36,418 | 35,764 | 35,109 | |
| Treasury Stock - Common | -4,159 | -4,246 | -4,341 | -4,420 | -4,072 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 3,382 | 5,764 | 6,461 | 10,639 | 7,974 | |
| 69,719 | 73,533 | 72,159 | 78,234 | 75,575 | ||
| 1,169.70 | 1,167 | 1,167.12 | 1,168 | 1,169.60 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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