- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 42,002 | 42,002 | 39,740 | 39,740 | 37,291 | ||
| Cash and Short Term Investments | 10,382 | 10,382 | 10,886 | 10,886 | 10,413 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,145 | 6,145 | 7,300 | 7,300 | 7,899 | |
| Short Term Investments | 4,223 | 4,223 | 3,552 | 3,552 | 2,498 | |
| Total Receivables, Net | 7,092 | 7,092 | 7,108 | 7,108 | 6,639 | |
| Accounts Receivables - Trade, Net | 4,173 | 4,173 | 4,258 | 4,258 | 4,078 | |
| Total Inventory | 22,638 | 22,638 | 20,319 | 20,319 | 18,920 | |
| Prepaid Expenses | 710 | 710 | 613 | 613 | 681 | |
| Other Current Assets, Total | 1,180 | 1,180 | 814 | 814 | 638 | |
| 139,375 | 139,375 | 134,646 | 134,646 | 131,309 | ||
| Property/Plant/Equipment, Total - Net | 39,613 | 39,613 | 37,670 | 37,670 | 35,696 | |
| Property/Plant/Equipment, Total - Gross | 66,825 | 66,825 | 63,954 | 63,954 | 61,071 | |
| Accumulated Depreciation, Total | -27,212 | -27,212 | -26,284 | -26,284 | -25,375 | |
| Goodwill, Net | 25,102 | 25,102 | 24,782 | 24,782 | 25,551 | |
| Intangibles, Net | 25,319 | 25,319 | 25,432 | 25,432 | 25,429 | |
| Long Term Investments | 2,473 | 2,473 | 2,175 | 2,175 | 2,453 | |
| Note Receivable - Long Term | 2,919 | 2,919 | 2,850 | 2,850 | 2,561 | |
| Other Long Term Assets, Total | 774 | 774 | 742 | 742 | 705 | |
| Other Assets, Total | 25,055 | 25,055 | 21,716 | 21,716 | 19,617 | |
| 34,290 | 34,290 | 31,543 | 31,543 | 31,934 | ||
| Accounts Payable | 8,224 | 8,224 | 8,788 | 8,788 | 7,569 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,428 | 3,428 | 3,992 | 3,992 | 3,023 | |
| Notes Payable/Short Term Debt | 11,070 | 11,070 | 7,651 | 7,651 | 9,144 | |
| Current Port. of LT Debt/Capital Leases | 5,291 | 5,291 | 4,359 | 4,359 | 4,562 | |
| Other Current liabilities, Total | 6,277 | 6,277 | 6,753 | 6,753 | 7,636 | |
| 79,926 | 79,926 | 78,042 | 78,042 | 78,596 | ||
| Total Long Term Debt | 21,998 | 21,998 | 23,315 | 23,315 | 23,219 | |
| Long Term Debt | 9,099 | 9,099 | 10,539 | 10,539 | 10,607 | |
| Capital Lease Obligations | 12,899 | 12,899 | 12,776 | 12,776 | 12,612 | |
| Deferred Income Tax | 7,197 | 7,197 | 6,952 | 6,952 | 6,982 | |
| Minority Interest | 1,732 | 1,732 | 1,493 | 1,493 | 1,959 | |
| Other Liabilities, Total | 3,223 | 3,639 | 6,670 | 7,088 | 4,826 | |
| 59,449 | 59,449 | 56,604 | 56,604 | 52,713 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 151 | 151 | 151 | 151 | 152 | |
| Additional Paid-In Capital | 530 | 530 | 1,289 | 1,289 | 2,225 | |
| Retained Earnings (Accumulated Deficit) | 8,480 | 8,480 | 14,084 | 14,084 | 6,532 | |
| Treasury Stock - Common | -1,987 | -1,987 | -1,293 | -1,293 | -2,270 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 52,275 | 52,275 | 42,373 | 42,373 | 46,074 | |
| 139,375 | 139,375 | 134,646 | 134,646 | 131,309 | ||
| 499.41 | 499.41 | 501.08 | 501.08 | 502.67 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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