- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 19,107 | 19,107 | 17,127 | - | - | ||
| Cash and Short Term Investments | 4,616 | 4,616 | 3,659 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,616 | 4,616 | 3,659 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 13,703 | 13,703 | 12,785 | - | - | |
| Accounts Receivables - Trade, Net | 13,238 | 13,238 | 12,294 | - | - | |
| Total Inventory | 327 | 327 | 277 | - | - | |
| Prepaid Expenses | 174 | 174 | 147 | - | - | |
| Other Current Assets, Total | 287 | 287 | 259 | - | - | |
| 35,898 | 35,898 | 32,846 | - | - | ||
| Property/Plant/Equipment, Total - Net | 2,363 | 2,363 | 2,104 | - | - | |
| Property/Plant/Equipment, Total - Gross | 4,485 | 4,485 | 4,387 | - | - | |
| Accumulated Depreciation, Total | -2,122 | -2,122 | -2,283 | - | - | |
| Goodwill, Net | 12,546 | 12,546 | 11,760 | - | - | |
| Intangibles, Net | 1,247 | 1,247 | 1,379 | - | - | |
| Long Term Investments | 262 | 262 | 221 | - | - | |
| Note Receivable - Long Term | 465 | 465 | 491 | - | - | |
| Other Long Term Assets, Total | 48 | 48 | 47 | - | - | |
| Other Assets, Total | -12,764 | -12,764 | -12,041 | - | - | |
| 20,389 | 20,389 | 18,227 | - | - | ||
| Accounts Payable | 15,660 | 15,660 | 14,479 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,438 | 1,438 | 1,404 | - | - | |
| Notes Payable/Short Term Debt | 1 | 1 | 12 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,374 | 1,374 | 578 | - | - | |
| Other Current liabilities, Total | 1,916 | 1,916 | 1,754 | - | - | |
| 26,298 | 26,298 | 24,291 | - | - | ||
| Total Long Term Debt | 5,186 | 5,186 | 5,247 | - | - | |
| Long Term Debt | 2,989 | 2,989 | 3,446 | - | - | |
| Capital Lease Obligations | 2,197 | 2,197 | 1,801 | - | - | |
| Deferred Income Tax | 219 | 219 | 274 | - | - | |
| Minority Interest | -35 | -35 | -33 | - | - | |
| Other Liabilities, Total | 353 | 538 | 358 | - | - | |
| 9,600 | 9,600 | 8,555 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 102 | 102 | 101 | - | - | |
| Additional Paid-In Capital | 4,037 | 4,037 | 4,581 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 5,461 | 5,461 | 3,873 | - | - | |
| 35,898 | 35,898 | 32,846 | - | - | ||
| 251.99 | 251.99 | - | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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