- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 20,817 | 22,990 | 26,507 | 18,522 | 20,839 | ||
| Cash and Short Term Investments | 12,428 | 14,622 | 9,890 | 9,697 | 8,822 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,378 | 14,142 | 8,766 | 9,008 | 7,340 | |
| Short Term Investments | 3,050 | 480 | 1,124 | 689 | 1,482 | |
| Total Receivables, Net | 6,015 | 5,997 | 6,991 | 6,868 | 9,782 | |
| Accounts Receivables - Trade, Net | 5,355 | 5,243 | 6,674 | 5,782 | 8,774 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 828 | - | - | - | - | |
| Other Current Assets, Total | 2,374 | 2,371 | 9,626 | 1,129 | 2,235 | |
| 68,011 | 69,719 | 73,533 | 72,159 | 78,234 | ||
| Property/Plant/Equipment, Total - Net | 4,402 | 4,361 | 4,465 | 4,792 | 5,032 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 29,144 | 28,581 | 28,563 | 33,106 | 35,699 | |
| Intangibles, Net | 2,190 | 2,259 | 2,349 | 3,835 | 4,328 | |
| Long Term Investments | 5,631 | 5,513 | 5,498 | 5,289 | 6,921 | |
| Note Receivable - Long Term | 660 | 754 | 317 | 985 | 1,008 | |
| Other Long Term Assets, Total | 3,873 | 3,833 | 3,785 | 1,402 | 3,504 | |
| Other Assets, Total | 1,363 | -964 | 6,125 | 264 | -4,154 | |
| 13,391 | 16,176 | 18,849 | 17,453 | 20,233 | ||
| Accounts Payable | 1,618 | 1,584 | 1,607 | 2,146 | 1,926 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4,289 | 3,859 | 3,876 | 4,818 | 3,831 | |
| Notes Payable/Short Term Debt | 926 | 928 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,640 | 1,772 | 3,689 | 3,405 | - | |
| Other Current liabilities, Total | 5,844 | 8,035 | 9,677 | 6,156 | 14,476 | |
| 24,771 | 27,490 | 30,537 | 29,311 | 32,188 | ||
| Total Long Term Debt | 9,228 | 8,399 | 9,239 | 8,752 | 9,565 | |
| Long Term Debt | 9,228 | 6,975 | 9,239 | 6,961 | 9,565 | |
| Capital Lease Obligations | 1,424 | 1,791 | - | - | - | |
| Deferred Income Tax | 155 | 146 | 149 | 241 | 295 | |
| Minority Interest | 281 | 283 | 2,746 | 2,662 | 3,096 | |
| Other Liabilities, Total | 1,716 | 104 | -446 | -2,181 | -10,566 | |
| 43,240 | 42,229 | 42,996 | 42,848 | 46,046 | ||
| 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 | 1,675 | 1,552 | 3,383 | 3,081 | 2,834 | |
| Retained Earnings (Accumulated Deficit) | 41,102 | 40,225 | 36,866 | 36,418 | 35,764 | |
| Treasury Stock - Common | -4,821 | -4,159 | -4,246 | -4,341 | -4,420 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,055 | 3,382 | 5,764 | 6,461 | 10,639 | |
| 68,011 | 69,719 | 73,533 | 72,159 | 78,234 | ||
| 1,168 | 1,169 | 1,167 | 1,167.12 | 1,168 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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