- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 6,156 | 6,156 | 5,542 | 5,542 | 5,255 | ||
| Cash and Short Term Investments | 2,069 | 2,069 | 1,998 | 1,998 | 1,571 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,268 | 1,268 | 1,080 | 1,080 | 989 | |
| Short Term Investments | 801 | 801 | 835 | 835 | 582 | |
| Total Receivables, Net | 2,296 | 2,296 | 1,713 | 1,713 | 2,070 | |
| Accounts Receivables - Trade, Net | 2,077 | 2,077 | 1,508 | 1,508 | 1,875 | |
| Total Inventory | 1,503 | 1,503 | 1,557 | 1,557 | 1,347 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 288 | 288 | 274 | 274 | 267 | |
| 12,798 | 12,798 | 12,348 | 12,348 | 12,412 | ||
| Property/Plant/Equipment, Total - Net | 2,339 | 2,339 | 1,400 | 1,400 | 2,036 | |
| Property/Plant/Equipment, Total - Gross | 3,437 | 3,437 | - | - | - | |
| Accumulated Depreciation, Total | -2,037 | -2,037 | - | - | - | |
| Goodwill, Net | 766 | 766 | - | - | - | |
| Intangibles, Net | 1,094 | 1,094 | 1,111 | 1,111 | 1,141 | |
| Long Term Investments | 2,889 | 2,889 | 3,184 | 3,184 | 3,657 | |
| Note Receivable - Long Term | 219 | 219 | 205 | 205 | 195 | |
| Other Long Term Assets, Total | 57 | 57 | 853 | 853 | 58 | |
| Other Assets, Total | 559 | 559 | 528 | 528 | 391 | |
| 3,839 | 3,839 | 3,761 | 3,761 | 3,975 | ||
| Accounts Payable | 2,552 | 2,552 | 2,328 | 2,328 | 2,346 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 489 | 489 | - | - | - | |
| Notes Payable/Short Term Debt | 163 | 163 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 78 | 78 | - | - | - | |
| Other Current liabilities, Total | 1,287 | 1,287 | 703 | 703 | 1,629 | |
| 4,610 | 4,610 | 4,543 | 4,543 | 4,696 | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 148 | 148 | 137 | 137 | 153 | |
| Minority Interest | 14 | 14 | 20 | 20 | 18 | |
| Other Liabilities, Total | 609 | 609 | 299 | 462 | 550 | |
| 8,188 | 8,188 | 7,805 | 7,805 | 7,716 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 252 | 252 | 252 | 252 | 252 | |
| Additional Paid-In Capital | 47 | 47 | 47 | 47 | 47 | |
| Retained Earnings (Accumulated Deficit) | 8,145 | 8,145 | 7,725 | 7,725 | 7,587 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -256 | -256 | -219 | -219 | -170 | |
| 12,798 | 12,798 | 12,348 | 12,348 | 12,412 | ||
| 226.56 | 226.56 | 226.82 | 226.82 | 227.06 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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