- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 12,844 | 12,844 | 11,015 | 11,015 | 11,765 | ||
| Cash and Short Term Investments | 2,168 | 2,168 | 2,765 | 2,765 | 2,889 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 2,168 | 2,168 | 2,765 | 2,765 | 2,889 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 5,895 | 5,895 | 4,130 | 4,130 | 5,073 | |
| Accounts Receivables - Trade, Net | 5,715 | 5,715 | 3,120 | 3,120 | 4,966 | |
| Total Inventory | 4,370 | 4,370 | 3,250 | 3,250 | 3,143 | |
| Prepaid Expenses | 485 | 485 | - | - | - | |
| Other Current Assets, Total | 411 | 411 | 385 | 385 | 660 | |
| 56,913 | 56,913 | 52,406 | 52,406 | 52,349 | ||
| Property/Plant/Equipment, Total - Net | 14,299 | 14,299 | 13,623 | 13,623 | 12,697 | |
| Property/Plant/Equipment, Total - Gross | 27,617 | 27,617 | - | - | - | |
| Accumulated Depreciation, Total | -13,994 | -13,994 | - | - | - | |
| Goodwill, Net | 12,250 | 12,250 | - | - | - | |
| Intangibles, Net | 22,653 | 22,653 | 21,408 | 21,408 | 21,357 | |
| Long Term Investments | 4,840 | 4,840 | 4,450 | 4,450 | 4,412 | |
| Note Receivable - Long Term | 180 | 180 | 1,010 | 1,010 | 107 | |
| Other Long Term Assets, Total | 1,155 | 1,155 | 1,216 | 1,216 | 1,276 | |
| Other Assets, Total | 8 | 8 | -12,051 | -12,051 | -428 | |
| 16,747 | 16,747 | 14,190 | 14,190 | 14,319 | ||
| Accounts Payable | 9,744 | 9,744 | 5,852 | 5,852 | 9,091 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,001 | 2,001 | - | - | - | |
| Notes Payable/Short Term Debt | 1,793 | 1,793 | 1,704 | 1,704 | 1,336 | |
| Current Port. of LT Debt/Capital Leases | 3,623 | 3,623 | 1,780 | 1,780 | 2,220 | |
| Other Current liabilities, Total | 1,587 | 1,587 | 2,853 | 2,853 | 1,672 | |
| 34,850 | 34,850 | 30,486 | 30,486 | 30,793 | ||
| Total Long Term Debt | 14,441 | 14,441 | 12,893 | 12,893 | 13,026 | |
| Long Term Debt | 13,191 | 13,191 | 11,988 | 11,988 | 11,898 | |
| Capital Lease Obligations | 1,250 | 1,250 | 905 | 905 | 1,128 | |
| Deferred Income Tax | 2,403 | 2,403 | 2,138 | 2,138 | 2,078 | |
| Minority Interest | 2,662 | 2,662 | 2,369 | 2,369 | 2,412 | |
| Other Liabilities, Total | -4,469 | -3,196 | -3,676 | -2,808 | -3,739 | |
| 22,063 | 22,063 | 21,920 | 21,920 | 21,556 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 922 | 922 | 922 | 922 | 922 | |
| Additional Paid-In Capital | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | |
| Retained Earnings (Accumulated Deficit) | 20,324 | 20,324 | 19,593 | 19,593 | 18,528 | |
| Treasury Stock - Common | -966 | -966 | -60 | -60 | -40 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -918 | -918 | -1,236 | -1,236 | -555 | |
| 56,913 | 56,913 | 52,406 | 52,406 | 52,349 | ||
| 566.68 | 566.68 | 575.32 | 575.32 | 575.60 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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