- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 4,872.80 | 5,103.90 | 5,622.60 | 5,920.30 | 6,922.30 | ||
| Cash and Short Term Investments | 552.40 | 639.30 | 870.80 | 1,054 | 1,474.50 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 541.90 | 622.60 | 844.70 | 1,046.10 | 1,438.10 | |
| Short Term Investments | 10.50 | 16.70 | 26.10 | 7.90 | 36.40 | |
| Total Receivables, Net | 2,856.60 | 2,913.70 | 3,076.30 | 2,996.80 | 3,425.60 | |
| Accounts Receivables - Trade, Net | 2,481 | 2,519.40 | 2,693.10 | 2,676.80 | 3,029.50 | |
| Total Inventory | 1,459.80 | 1,547.60 | 1,661.80 | 1,773.80 | 2,019.80 | |
| Prepaid Expenses | 79.50 | - | - | - | - | |
| Other Current Assets, Total | 4 | 3.30 | 13.70 | 16.20 | 2.40 | |
| 10,470.30 | 10,521.10 | 11,046.30 | 11,373 | 12,529 | ||
| Property/Plant/Equipment, Total - Net | 1,836.80 | 1,788.60 | 1,791.20 | 1,655.40 | 1,762.50 | |
| Property/Plant/Equipment, Total - Gross | 3,305.30 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,649.90 | - | - | - | - | |
| Goodwill, Net | 3,111.50 | - | - | - | - | |
| Intangibles, Net | 3,537.30 | 3,406.20 | 3,422.90 | 3,459.30 | 3,637.60 | |
| Long Term Investments | 23.30 | 27.80 | 27.40 | 6.80 | 30.80 | |
| Note Receivable - Long Term | 375.60 | 394.30 | 383.20 | 320 | 396.10 | |
| Other Long Term Assets, Total | 65 | 49.50 | 39.20 | 192.70 | 46.90 | |
| Other Assets, Total | -1,247.20 | -1,201 | -1,231.70 | -4,171.90 | -1,238.10 | |
| 2,946.90 | 3,269.50 | 3,687.60 | 3,238 | 4,127.90 | ||
| Accounts Payable | 1,744.70 | 1,902 | 1,569 | 2,103 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 776.60 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 398.80 | 683.60 | 872.40 | 429.70 | 992.40 | |
| Other Current liabilities, Total | 831.40 | 841.20 | 913.20 | 462.70 | 1,032.50 | |
| 5,902.20 | 6,198.70 | 6,598.50 | 6,570.30 | 7,535.30 | ||
| Total Long Term Debt | 2,273.30 | 2,265.50 | 2,255.60 | 2,666.10 | 2,786.20 | |
| Long Term Debt | 1,927.10 | 1,928.10 | 1,914.50 | 2,341.80 | 2,457.10 | |
| Capital Lease Obligations | 346.20 | 337.40 | 341.10 | 324.30 | 329.10 | |
| Deferred Income Tax | 272.40 | 275.10 | 273.50 | 271.80 | 263.60 | |
| Minority Interest | 42.10 | 50.20 | 50.20 | 50.20 | 51.80 | |
| Other Liabilities, Total | 107.30 | 21 | 18.60 | -421.30 | -469.30 | |
| 4,322.40 | 4,447.80 | 4,802.70 | 4,993.70 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 154.50 | 154.50 | 154.50 | 154.50 | - | |
| Additional Paid-In Capital | 1,491.40 | 1,491.40 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,292.60 | 3,120.30 | 3,246 | 3,035 | 2,946.20 | |
| Treasury Stock - Common | -501.80 | -500 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 127.40 | 1,549.40 | 55.90 | 1,613.20 | 1,893 | |
| 10,521.10 | 11,046.30 | 11,373 | 12,529 | - | ||
| 148.31 | 152.07 | 154.06 | 154.50 | 154.50 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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