Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
17,945 18,166 18,304 18,459 -
Cash and Short Term Investments 8,398 7,823 6,303 6,966 -
Cash - - - - -
Cash & Equivalents 6,561 6,234 4,605 5,106 -
Short Term Investments 1,837 1,565 1,698 1,860 -
Total Receivables, Net 6,352 6,941 8,190 7,663 -
Accounts Receivables - Trade, Net 5,278 6,057 6,855 6,457 -
Total Inventory 2,686 2,719 3,291 3,317 -
Prepaid Expenses 187 - - - -
Other Current Assets, Total 509 496 520 513 -
39,675 39,860 40,544 40,747 -
Property/Plant/Equipment, Total - Net 2,791 2,857 2,905 2,889 -
Property/Plant/Equipment, Total - Gross 6,857 - - - -
Accumulated Depreciation, Total -4,000 - - - -
Goodwill, Net 5,589 5,504 5,693 5,591 -
Intangibles, Net 1,047 1,086 1,070 1,136 -
Long Term Investments 1,694 1,784 2,014 1,837 -
Note Receivable - Long Term 1,074 884 1,335 1,206 -
Other Long Term Assets, Total 6,681 6,590 6,693 7,058 -
Other Assets, Total 2,608 1,736 1,184 1,804 -
10,872 10,933 11,146 11,507 -
Accounts Payable 3,041 3,423 3,576 4,257 -
Payable/Accrued - - - - -
Accrued Expenses 2,345 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 859 780 769 780 -
Other Current liabilities, Total 6,972 4,385 6,801 6,470 -
18,442 19,232 19,193 19,471 -
Total Long Term Debt 3,897 4,436 4,403 4,423 -
Long Term Debt 3,124 3,637 3,562 3,584 -
Capital Lease Obligations 773 799 841 839 -
Deferred Income Tax 741 725 355 343 -
Minority Interest 95 91 86 96 -
Other Liabilities, Total 2,670 2,880 3,036 2,935 -
21,233 20,628 21,351 21,276 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 246 246 246 246 -
Additional Paid-In Capital 679 628 621 590 -
Retained Earnings (Accumulated Deficit) 1,675 1,404 1,644 1,671 -
Treasury Stock - Common -359 -352 -606 -515 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,992 18,702 19,446 19,284 -
39,675 39,860 40,544 40,747 -
5,497.99 5,522.84 5,525.60 5,529.95 5,547.78
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles