- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 12,097 | 12,097 | 16,784 | 16,784 | 14,076 | ||
| Cash and Short Term Investments | 3,654 | 3,654 | 9,830 | 9,830 | 4,399 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,654 | 3,654 | 9,824 | 9,824 | 4,399 | |
| Short Term Investments | 6 | 6 | - | - | - | |
| Total Receivables, Net | 4,135 | 4,135 | 3,373 | 3,373 | 4,734 | |
| Accounts Receivables - Trade, Net | 4,025 | 4,025 | 2,674 | 2,674 | 4,221 | |
| Total Inventory | 3,100 | 3,100 | 2,860 | 2,860 | 3,372 | |
| Prepaid Expenses | 972 | 972 | 222 | 222 | 1,156 | |
| Other Current Assets, Total | 236 | 236 | 499 | 499 | 415 | |
| 53,979 | 53,979 | 57,603 | 57,603 | 62,545 | ||
| Property/Plant/Equipment, Total - Net | 20,475 | 20,475 | 20,356 | 20,356 | 24,927 | |
| Property/Plant/Equipment, Total - Gross | 41,698 | 41,698 | - | - | - | |
| Accumulated Depreciation, Total | -21,342 | -21,342 | - | - | - | |
| Goodwill, Net | 14,348 | 14,348 | 13,675 | 13,675 | 15,326 | |
| Intangibles, Net | 2,263 | 2,263 | 1,769 | 1,769 | 1,696 | |
| Long Term Investments | 3,730 | 3,730 | 3,461 | 3,461 | 4,417 | |
| Note Receivable - Long Term | 110 | 110 | 699 | 699 | 513 | |
| Other Long Term Assets, Total | 478 | 478 | 899 | 899 | 1,091 | |
| Other Assets, Total | -211 | -211 | 651 | 651 | 65 | |
| 8,186 | 8,186 | 8,857 | 8,857 | 11,593 | ||
| Accounts Payable | 4,300 | 4,300 | 3,993 | 3,993 | 4,582 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 58 | 58 | 201 | 201 | 344 | |
| Current Port. of LT Debt/Capital Leases | 977 | 977 | 1,454 | 1,454 | 2,830 | |
| Other Current liabilities, Total | 2,851 | 2,851 | 3,209 | 3,209 | 3,837 | |
| 26,671 | 26,671 | 27,989 | 27,989 | 32,257 | ||
| Total Long Term Debt | 13,818 | 13,818 | 14,475 | 14,475 | 15,199 | |
| Long Term Debt | 12,700 | 12,700 | 13,401 | 13,401 | 14,052 | |
| Capital Lease Obligations | 1,118 | 1,118 | 1,074 | 1,074 | 1,147 | |
| Deferred Income Tax | 2,225 | 2,225 | 2,187 | 2,187 | 2,698 | |
| Minority Interest | 874 | 874 | 940 | 940 | 2,711 | |
| Other Liabilities, Total | 990 | 1,510 | 809 | 1,329 | -1,078 | |
| 27,308 | 27,308 | 29,614 | 29,614 | 30,288 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,158 | 1,158 | 1,232 | 1,232 | 1,232 | |
| Additional Paid-In Capital | 16,657 | 16,657 | 18,840 | 18,840 | 19,042 | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | -812 | -812 | -1,297 | -1,297 | -849 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 10,305 | 10,305 | 10,839 | 10,839 | 10,863 | |
| 53,979 | 53,979 | 57,603 | 57,603 | 62,545 | ||
| 572.61 | 572.61 | 605.25 | - | - | ||
| - | - | - | - | - |
* In Millions of CHF (except for per share items)
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