- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 23,583.17 | 24,663.97 | 13,118 | - | - | ||
| Cash and Short Term Investments | 10,250.89 | 9,426 | 8,930.48 | 8,101 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,087.29 | 7,765.36 | 6,977 | - | - | |
| Short Term Investments | 961.90 | 1,165.13 | 1,124 | - | - | |
| Total Receivables, Net | 9,444.99 | 9,556.91 | - | - | - | |
| Accounts Receivables - Trade, Net | 7,920.94 | 8,285.12 | - | - | - | |
| Total Inventory | 808.32 | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 3,097.28 | 4,680 | 5,368.26 | 5,017 | - | |
| 36,498.27 | 36,587.09 | 24,988 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,816.16 | 1,807.56 | 1,809 | - | - | |
| Property/Plant/Equipment, Total - Gross | 2,837.98 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,030.42 | - | - | - | - | |
| Goodwill, Net | 2,734.49 | 2,718.40 | 2,713 | - | - | |
| Intangibles, Net | 547.07 | 605 | 545.48 | 611 | - | |
| Long Term Investments | 5,788.91 | 5,260.63 | - | - | - | |
| Note Receivable - Long Term | 1,271.79 | - | - | - | - | |
| Other Long Term Assets, Total | 1,177.05 | 6,068 | 212.88 | 5,930 | - | |
| Other Assets, Total | -3,226.35 | 7,382 | -837.04 | 6,948 | - | |
| 19,589.49 | 6,073 | 19,320.50 | 4,994 | - | ||
| Accounts Payable | 7,251.92 | 6,894.58 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 0.64 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,735.47 | 1,714 | 1,799.82 | 1,966 | - | |
| Other Current liabilities, Total | 10,601.46 | 4,359 | 10,626.10 | 3,028 | - | |
| 30,867.70 | 20,078 | 30,571.58 | 18,700 | - | ||
| Total Long Term Debt | 8,844.65 | 8,412 | 9,263.41 | 8,388 | - | |
| Long Term Debt | 8,293.94 | 8,412 | 8,709.16 | 8,388 | - | |
| Capital Lease Obligations | 550.70 | 554.25 | - | - | - | |
| Deferred Income Tax | 331.99 | 303.93 | - | - | - | |
| Minority Interest | 301.15 | 389 | 737.48 | 795 | - | |
| Other Liabilities, Total | -3,876.38 | -649.29 | -4,907.04 | 4,280 | - | |
| 5,630.57 | 6,015.52 | 6,288 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 139.08 | 139.08 | 5,105 | - | - | |
| Additional Paid-In Capital | 366.38 | 366.38 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 7,790.29 | 4,793.74 | - | - | - | |
| Treasury Stock - Common | -465.92 | -495.73 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -2,199.26 | 1,212.05 | 1,183 | - | - | |
| 36,498.27 | 36,587.09 | 24,988 | - | - | ||
| 260.29 | 260.16 | 263.29 | 257.95 | 258.59 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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