- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 10,592 | 10,592 | 10,342 | 10,342 | 9,161 | ||
| Cash and Short Term Investments | 3,195 | 3,195 | 3,802 | 3,802 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,195 | 3,195 | 3,802 | 3,802 | 2,403 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,097 | 6,097 | 5,552 | 5,552 | 5,377 | |
| Accounts Receivables - Trade, Net | 5,492 | 5,492 | 5,113 | 5,113 | 5,092 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 398 | 398 | 288 | 288 | - | |
| Other Current Assets, Total | 902 | 902 | 700 | 700 | 1,381 | |
| 25,551 | 25,551 | 25,479 | 25,479 | 24,666 | ||
| Property/Plant/Equipment, Total - Net | 1,668 | 1,668 | 1,597 | 1,597 | 1,684 | |
| Property/Plant/Equipment, Total - Gross | 3,831 | 3,831 | - | - | - | |
| Accumulated Depreciation, Total | -2,234 | -2,234 | - | - | - | |
| Goodwill, Net | 10,955 | 10,955 | 11,090 | 11,090 | 11,087 | |
| Intangibles, Net | 866 | 866 | 906 | 906 | 969 | |
| Long Term Investments | 165 | 165 | 168 | 168 | - | |
| Note Receivable - Long Term | 605 | 605 | 439 | 439 | 285 | |
| Other Long Term Assets, Total | 648 | 648 | 668 | 668 | 931 | |
| Other Assets, Total | -4,538 | -4,538 | -4,144 | -4,144 | -3,162 | |
| 7,771 | 7,771 | 8,065 | 8,065 | 6,769 | ||
| Accounts Payable | 4,314 | 4,314 | 1,712 | 1,712 | 4,231 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,018 | 3,018 | - | - | - | |
| Notes Payable/Short Term Debt | 4 | 4 | 7 | 7 | 30 | |
| Current Port. of LT Debt/Capital Leases | 1,593 | 1,593 | 1,352 | 1,352 | 435 | |
| Other Current liabilities, Total | 1,860 | 1,860 | 1,976 | 1,976 | 2,073 | |
| 15,471 | 15,471 | 15,736 | 15,736 | 15,713 | ||
| Total Long Term Debt | 6,316 | 6,316 | 6,191 | 6,191 | 7,289 | |
| Long Term Debt | 5,675 | 5,675 | 5,658 | 5,658 | 6,712 | |
| Capital Lease Obligations | 641 | 641 | 533 | 533 | 577 | |
| Deferred Income Tax | 308 | 308 | 308 | 308 | 347 | |
| Minority Interest | 17 | 17 | 16 | 16 | 15 | |
| Other Liabilities, Total | 757 | 1,055 | 1,120 | 1,149 | 1,131 | |
| 10,080 | 10,080 | 9,743 | 9,743 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,389 | 1,389 | 1,389 | 1,389 | 1,379 | |
| Additional Paid-In Capital | 3,706 | 3,706 | 3,706 | 3,706 | 3,609 | |
| Retained Earnings (Accumulated Deficit) | 5,586 | 5,586 | 5,350 | 5,350 | 4,568 | |
| Treasury Stock - Common | -595 | -595 | -288 | -288 | -595 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -6 | -6 | -414 | -414 | -8 | |
| 25,551 | 25,551 | 25,479 | 25,479 | 24,666 | ||
| 171.95 | 171.95 | 171.92 | 171.92 | 170.56 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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