- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,343,161 | 1,480,448 | 1,339,560 | 1,324,408 | 1,638,635 | ||
| Cash and Short Term Investments | 1,309,622 | 1,149,802 | 1,027,074 | 1,281,435 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 269,880 | 302,749 | 336,126 | 330,487 | 346,263 | |
| Short Term Investments | 279,489 | 275,431 | 280,916 | 181,328 | 269,708 | |
| Total Receivables, Net | 5,514 | 45,912 | 5,575 | 48,266 | 5,777 | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 174,444 | 124,914 | 184,183 | 249,068 | 351,423 | |
| 2,701,362 | 2,671,181 | 2,693,796 | 2,666,376 | 3,009,340 | ||
| Property/Plant/Equipment, Total - Net | 43,159 | 41,803 | 39,852 | 37,939 | 36,410 | |
| Property/Plant/Equipment, Total - Gross | 59,819 | - | - | - | - | |
| Accumulated Depreciation, Total | -21,880 | - | - | - | - | |
| Goodwill, Net | 5,598 | 5,479 | 5,327 | 5,294 | 5,295 | |
| Intangibles, Net | 3,959 | 4,067 | 3,821 | 3,790 | 3,674 | |
| Long Term Investments | 250,257 | 412,641 | 400,594 | 408,458 | - | |
| Note Receivable - Long Term | 5,514 | 45,912 | 5,575 | 48,266 | 5,777 | |
| Other Long Term Assets, Total | 9,115 | 13,227 | - | - | - | |
| Other Assets, Total | 1,062,253 | 1,089,223 | 992,284 | 901,597 | 1,280,818 | |
| 1,889,129 | 2,052,504 | 1,835,885 | 2,310,326 | - | ||
| Accounts Payable | 1,430,891 | 994,289 | 1,161,958 | 1,023,423 | 1,207,477 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 156,605 | 7,705 | 166,778 | 10,874 | 241,732 | |
| Notes Payable/Short Term Debt | 452,230 | 274,535 | 388,131 | 429,545 | - | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 120,185 | 434,905 | 449,233 | 413,457 | 431,572 | |
| 2,572,050 | 2,542,877 | 2,561,790 | 2,539,821 | 2,883,914 | ||
| Total Long Term Debt | 275,449 | 267,353 | 299,652 | 253,971 | - | |
| Long Term Debt | 272,430 | 267,353 | 296,577 | 253,971 | - | |
| Capital Lease Obligations | 3,019 | 3,075 | - | - | - | |
| Deferred Income Tax | 1,235 | 1,012 | - | - | - | |
| Minority Interest | 5,003 | 4,861 | 4,763 | 4,662 | - | |
| Other Liabilities, Total | -1,532,229 | -1,139,497 | -1,199,421 | -1,117,180 | -1,322,067 | |
| 129,312 | 128,304 | 132,006 | 126,555 | 125,426 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 117,338 | 2,468.66 | 2,468.66 | 2,499.60 | 2,499.60 | |
| Additional Paid-In Capital | 21,629.34 | 23,690.40 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 89,033 | 87,355 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 11,974 | 15,173 | 129,537.34 | 13,010 | 122,926.40 | |
| 2,701,362 | 2,671,181 | 2,693,796 | 2,666,376 | 3,009,340 | ||
| 1,170 | 1,196.76 | 1,233 | 1,233.45 | 1,233 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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