- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 24,408 | 23,153 | 24,721 | 26,183 | 29,397 | ||
| Cash and Short Term Investments | 7,976 | 9,053 | 8,976 | 10,068 | 10,944 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,232 | 5,251 | 5,490 | 6,512 | 7,551 | |
| Short Term Investments | 3,744 | 3,612 | 3,486 | 3,058 | 3,393 | |
| Total Receivables, Net | 8,184 | 7,631 | 7,743 | 8,529 | 10,291 | |
| Accounts Receivables - Trade, Net | 8,184 | 7,631 | 7,743 | 6,785 | 10,291 | |
| Total Inventory | 7,253 | 6,178 | 7,706 | 7,293 | 7,721 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 995 | 291 | 296 | 293 | 441 | |
| 61,048 | 59,359 | 60,116 | 59,964 | 64,746 | ||
| Property/Plant/Equipment, Total - Net | 24,444 | 23,798 | 23,243 | 22,470 | 22,916 | |
| Property/Plant/Equipment, Total - Gross | 60,352 | - | - | - | - | |
| Accumulated Depreciation, Total | -37,882 | - | - | - | - | |
| Goodwill, Net | 771 | - | - | - | - | |
| Intangibles, Net | 2,365 | 2,672 | 2,606 | 1,976 | 2,812 | |
| Long Term Investments | 4,114 | 4,141 | 4,095 | 4,375 | 4,385 | |
| Note Receivable - Long Term | 1,744 | - | - | - | - | |
| Other Long Term Assets, Total | 3,127 | 2,964 | 2,838 | 1,885 | 2,343 | |
| Other Assets, Total | 6,398 | 5,271 | 6,358 | 4,917 | 4,157 | |
| 15,645 | 15,160 | 15,299 | 16,918 | 20,126 | ||
| Accounts Payable | 11,123 | 10,660 | 10,202 | 5,036 | 13,345 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 794 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,402 | 2,185 | 3,081 | 3,546 | 5,321 | |
| Other Current liabilities, Total | 2,120 | 2,315 | 2,016 | 7,542 | 1,460 | |
| 31,679 | 31,261 | 31,358 | 33,991 | 37,058 | ||
| Total Long Term Debt | 10,020 | 9,993 | 9,160 | 10,130 | 9,342 | |
| Long Term Debt | 6,263 | 7,538 | 5,501 | 7,726 | 5,333 | |
| Capital Lease Obligations | 3,757 | 2,455 | 3,659 | 2,404 | 4,009 | |
| Deferred Income Tax | 2,267 | 2,367 | 2,365 | 2,194 | 2,539 | |
| Minority Interest | 2,600 | 2,556 | 2,441 | 679 | 692 | |
| Other Liabilities, Total | -1,429 | -1,391 | -527 | 1,450 | 4,359 | |
| 29,369 | 28,098 | 28,758 | 25,973 | 27,688 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,277 | 1,277 | 1,327 | 1,327 | 1,452 | |
| Additional Paid-In Capital | 20,287 | 4,038 | 21,945 | 4,038 | 18,255 | |
| Retained Earnings (Accumulated Deficit) | 2,785 | 17,686 | 1,112 | 16,963 | 3,222 | |
| Treasury Stock - Common | -505 | -7 | -564 | -3 | -869 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 5,525 | 5,104 | 4,938 | 3,648 | 5,628 | |
| 61,048 | 59,359 | 60,116 | 59,964 | 64,746 | ||
| 1,275.70 | 1,319.76 | 1,290.59 | 1,327.17 | 1,453.19 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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