- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 520.60 | 523 | - | - | - | ||
| Cash and Short Term Investments | 33.80 | 71.80 | 73.40 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 33.80 | 66.10 | - | - | - | |
| Short Term Investments | 5.70 | - | - | - | - | |
| Total Receivables, Net | 326.20 | 366.10 | - | - | - | |
| Accounts Receivables - Trade, Net | 134 | 366.10 | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 37.10 | 38.10 | - | - | - | |
| Other Current Assets, Total | 123.50 | 47 | - | - | - | |
| 6,999.10 | 6,971.40 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 4,195.20 | 4,192.10 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 8,474.10 | - | - | - | - | |
| Accumulated Depreciation, Total | -4,278.90 | - | - | - | - | |
| Goodwill, Net | 6.50 | - | - | - | - | |
| Intangibles, Net | 109.70 | 112.70 | - | - | - | |
| Long Term Investments | 1,971.80 | 1,926.30 | - | - | - | |
| Note Receivable - Long Term | 190.30 | - | - | - | - | |
| Other Long Term Assets, Total | 23.20 | 29.10 | - | - | - | |
| Other Assets, Total | -28.70 | -125.20 | - | - | - | |
| 1,162.80 | 1,005.70 | - | - | - | ||
| Accounts Payable | 77.10 | 291.90 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 128.60 | 0.20 | - | - | - | |
| Notes Payable/Short Term Debt | 277.90 | 306.90 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 455.20 | 325 | - | - | - | |
| Other Current liabilities, Total | 224 | 81.70 | - | - | - | |
| 3,852.80 | 3,977.60 | - | - | - | ||
| Total Long Term Debt | 2,351.50 | 2,645.60 | - | - | - | |
| Long Term Debt | 1,662.70 | 1,954.80 | - | - | - | |
| Capital Lease Obligations | 688.80 | 690.80 | - | - | - | |
| Deferred Income Tax | 251.50 | 233.50 | - | - | - | |
| Minority Interest | 161.60 | 164.80 | - | - | - | |
| Other Liabilities, Total | -492.10 | -516.30 | - | - | - | |
| 3,146.30 | 2,993.80 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 62.90 | 62.90 | - | - | - | |
| Additional Paid-In Capital | 194.40 | 194.40 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,771.20 | 2,603.40 | - | - | - | |
| Treasury Stock - Common | -12.90 | -12.90 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 130.70 | 2,993.80 | 146 | - | - | |
| 6,999.10 | 6,971.40 | - | - | - | ||
| 125.42 | 125.78 | 125.42 | 124.50 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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