- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 18,195 | 16,967 | 16,709 | 15,255 | 17,991 | ||
| Cash and Short Term Investments | 9,008 | 8,725 | 8,361 | 8,301 | 9,723 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,811 | 1,492 | 1,432 | 1,790 | 2,447 | |
| Short Term Investments | 1,119 | 1,108 | 1,141 | 1,096 | 1,124 | |
| Total Receivables, Net | 4,397 | 3,978 | 5,411 | 4,547 | 5,356 | |
| Accounts Receivables - Trade, Net | 4,242 | 3,764 | 5,177 | 3,333 | 5,188 | |
| Total Inventory | 903 | 819 | 791 | 812 | 790 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 3,887 | 3,445 | 2,146 | 1,595 | 2,122 | |
| 46,591 | 45,315 | 44,904 | 43,335 | 47,559 | ||
| Property/Plant/Equipment, Total - Net | 22,124 | 21,855 | 21,409 | 18,322 | 21,347 | |
| Property/Plant/Equipment, Total - Gross | 43,722 | - | - | - | - | |
| Accumulated Depreciation, Total | -25,400 | - | - | - | - | |
| Goodwill, Net | 356 | - | - | - | - | |
| Intangibles, Net | 1,295 | 1,301 | 1,328 | 1,072 | 1,613 | |
| Long Term Investments | 658 | 546 | 593 | 665 | 676 | |
| Note Receivable - Long Term | 155 | 214 | 234 | 1,214 | 168 | |
| Other Long Term Assets, Total | 1,169 | 971 | 1,038 | 4,500 | 2,184 | |
| Other Assets, Total | 10,740 | 11,194 | 8,282 | 7,536 | 8,580 | |
| 21,527 | 20,990 | 20,375 | 17,708 | 19,257 | ||
| Accounts Payable | 5,805 | 5,085 | 5,292 | 4,041 | 6,377 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 388 | - | - | - | - | |
| Notes Payable/Short Term Debt | 1,906 | 21 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,578 | 2,598 | 1,906 | 1,881 | 1,333 | |
| Other Current liabilities, Total | 12,144 | 13,307 | 13,177 | 11,377 | 11,547 | |
| 36,127 | 37,224 | 37,354 | 34,861 | 38,378 | ||
| Total Long Term Debt | 10,777 | 12,029 | 13,154 | 13,270 | 14,547 | |
| Long Term Debt | 8,602 | 9,800 | 10,894 | 11,229 | 11,981 | |
| Capital Lease Obligations | 2,175 | 2,229 | 2,260 | 2,041 | 2,566 | |
| Deferred Income Tax | 540 | 503 | 519 | 517 | 554 | |
| Minority Interest | 58 | 49 | 62 | 69 | 70 | |
| Other Liabilities, Total | -2,415 | -1,985 | -2,458 | -2,444 | -2,710 | |
| 10,464 | 8,091 | 7,550 | 8,474 | 9,181 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,060 | 3,060 | 3,060 | 3,060 | 3,060 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,426 | 3,028 | 2,383 | 2,859 | 1,820 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 2,978 | 2,003 | 2,107 | 2,555 | 4,301 | |
| 46,591 | 45,315 | 44,904 | 43,335 | 47,559 | ||
| 1,195.49 | 1,195.49 | 1,195.49 | 1,195.49 | 1,195.49 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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