- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 13,302 | 13,302 | 14,060 | 14,060 | 13,573 | ||
| Cash and Short Term Investments | 3,392 | 3,392 | 4,756 | 4,756 | 4,320 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,392 | 3,392 | 4,756 | 4,756 | 4,320 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,676 | 6,676 | 6,142 | 6,142 | 6,031 | |
| Accounts Receivables - Trade, Net | 6,642 | 6,642 | 6,114 | 6,114 | 6,005 | |
| Total Inventory | 978 | 978 | 1,010 | 1,010 | 963 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 2,256 | 2,256 | 2,152 | 2,152 | 2,259 | |
| 35,505 | 35,505 | 36,196 | 36,196 | 34,186 | ||
| Property/Plant/Equipment, Total - Net | 3,155 | 3,155 | 2,977 | 2,977 | 2,756 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 3,719 | 3,719 | 3,702 | 3,702 | 3,526 | |
| Intangibles, Net | 11,441 | 11,441 | 11,714 | 11,714 | 11,797 | |
| Long Term Investments | 2,316 | 2,316 | 2,168 | 2,168 | 977 | |
| Note Receivable - Long Term | 34 | 34 | 28 | 28 | 26 | |
| Other Long Term Assets, Total | 1,358 | 1,358 | 1,395 | 1,395 | 1,411 | |
| Other Assets, Total | -3,228 | -3,228 | -2,800 | -2,800 | -2,663 | |
| 13,527 | 13,527 | 14,471 | 14,471 | 13,030 | ||
| Accounts Payable | 4,877 | 4,877 | 4,817 | 4,817 | 4,526 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 80 | 80 | 68 | - | - | |
| Notes Payable/Short Term Debt | 1,294 | 1,294 | 2,353 | 2,353 | 1,922 | |
| Current Port. of LT Debt/Capital Leases | 1,094 | 1,094 | 1,024 | 1,024 | 982 | |
| Other Current liabilities, Total | 6,182 | 6,182 | 6,277 | 6,277 | 5,532 | |
| 27,956 | 27,956 | 28,772 | 28,772 | 27,188 | ||
| Total Long Term Debt | 12,720 | 12,720 | 12,559 | 12,559 | 12,393 | |
| Long Term Debt | 11,963 | 11,963 | 11,843 | 11,843 | 11,711 | |
| Capital Lease Obligations | 757 | 757 | 716 | 716 | 682 | |
| Deferred Income Tax | 824 | 824 | 845 | 845 | 864 | |
| Minority Interest | 1,374 | 1,374 | 1,248 | 1,248 | 1,251 | |
| Other Liabilities, Total | -5,980 | -1,783 | -6,901 | -2,704 | -12,680 | |
| 7,549 | 7,549 | 7,424 | 7,424 | 6,998 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 392 | 392 | 392 | 392 | 392 | |
| Additional Paid-In Capital | 550 | 550 | 526 | - | - | |
| Retained Earnings (Accumulated Deficit) | 392 | 392 | 896 | 896 | 354 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6,215 | 6,215 | 6,136 | 6,136 | 5,726 | |
| 35,505 | 35,505 | 36,196 | 36,196 | 34,186 | ||
| 96.45 | 96.45 | 94.68 | 94.68 | 94.40 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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