- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 6,604 | 6,783 | 6,371 | 5,206 | 5,100 | ||
| Cash and Short Term Investments | 506 | 1,481 | 1,712 | 698 | 328 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 375 | 1,347 | 1,579 | 545 | 196 | |
| Short Term Investments | 21 | - | - | - | - | |
| Total Receivables, Net | 2,259 | 1,909 | 1,688 | 2,060 | 1,881 | |
| Accounts Receivables - Trade, Net | 2,127 | 1,885 | 1,654 | 1,923 | 1,768 | |
| Total Inventory | 3,263 | 2,786 | 2,374 | 1,976 | 2,240 | |
| Prepaid Expenses | 38 | - | - | - | - | |
| Other Current Assets, Total | 576 | 607 | 597 | 434 | 651 | |
| 10,898 | 9,742 | 9,318 | 8,089 | 7,974 | ||
| Property/Plant/Equipment, Total - Net | 1,529 | 1,389 | 1,386 | 1,189 | 1,322 | |
| Property/Plant/Equipment, Total - Gross | 4,129 | - | - | - | - | |
| Accumulated Depreciation, Total | -2,940 | - | - | - | - | |
| Goodwill, Net | 1,308 | 481 | 481 | 483 | 479 | |
| Intangibles, Net | 684 | 347 | 342 | 338 | 301 | |
| Long Term Investments | 383 | 387 | 419 | 440 | 397 | |
| Note Receivable - Long Term | 132 | 24 | 34 | 137 | 113 | |
| Other Long Term Assets, Total | 249 | 219 | 211 | 224 | 256 | |
| Other Assets, Total | 1,852 | 1,754 | 1,524 | 712 | 1,261 | |
| 5,112 | 4,226 | 3,685 | 3,665 | 3,876 | ||
| Accounts Payable | 957 | 932 | 837 | 931 | 792 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 317 | - | - | - | - | |
| Notes Payable/Short Term Debt | 128 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 873 | 663 | 450 | 326 | 708 | |
| Other Current liabilities, Total | 3,282 | 2,631 | 2,398 | 1,963 | 2,376 | |
| 7,672 | 6,662 | 6,083 | 5,006 | 5,125 | ||
| Total Long Term Debt | 1,572 | 1,579 | 1,578 | 517 | 446 | |
| Long Term Debt | 1,572 | 1,579 | 1,578 | 345 | 446 | |
| Capital Lease Obligations | 172 | - | - | - | - | |
| Deferred Income Tax | 227 | 114 | 87 | 78 | 56 | |
| Minority Interest | 282 | 269 | 267 | 271 | 235 | |
| Other Liabilities, Total | 479 | 98 | 90 | -29 | 188 | |
| 3,226 | 3,080 | 3,235 | 3,083 | 2,849 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 112 | 112 | 112 | 112 | 112 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,383 | 2,020 | 2,417 | 2,356 | 2,069 | |
| Treasury Stock - Common | -5 | -5 | -5 | -6 | -6 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 736 | 953 | 711 | 621 | 674 | |
| 10,898 | 9,742 | 9,318 | 8,089 | 7,974 | ||
| 43.59 | 43.41 | 43.38 | 43.38 | 43.75 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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