- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 34,111 | 28,646 | 30,653 | - | - | ||
| Cash and Short Term Investments | 12,736 | 6,899 | - | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 12,736 | 6,899 | 10,098 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 10,746 | 8,406 | 9,787 | - | - | |
| Accounts Receivables - Trade, Net | 7,868 | 7,568 | - | - | - | |
| Total Inventory | 9,366 | 8,715 | - | - | - | |
| Prepaid Expenses | 615 | - | - | - | - | |
| Other Current Assets, Total | 955 | 3,975 | 1,427 | - | - | |
| 124,585 | 121,826 | 120,242 | - | - | ||
| Property/Plant/Equipment, Total - Net | 11,684 | 11,642 | 11,976 | - | - | |
| Property/Plant/Equipment, Total - Gross | 27,555 | - | - | - | - | |
| Accumulated Depreciation, Total | -15,112 | -15,579 | - | - | - | |
| Goodwill, Net | 50,555 | 48,056 | - | - | - | |
| Intangibles, Net | 69,395 | 21,978 | 21,407 | - | - | |
| Long Term Investments | 2,650 | 2,425 | - | - | - | |
| Note Receivable - Long Term | 374 | 538 | 2,219 | - | - | |
| Other Long Term Assets, Total | 9,395 | 918 | 642 | - | - | |
| Other Assets, Total | 5,002 | 10,372 | 5,449 | - | - | |
| 23,974 | 22,077 | 21,295 | - | - | ||
| Accounts Payable | 18,834 | 6,558 | 6,180 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,554 | - | - | - | - | |
| Notes Payable/Short Term Debt | 4,174 | 149 | 189 | - | - | |
| Current Port. of LT Debt/Capital Leases | 277 | 3,145 | 3,264 | - | - | |
| Other Current liabilities, Total | 689 | 12,225 | 9,108 | - | - | |
| 51,073 | 50,522 | 51,211 | - | - | ||
| Total Long Term Debt | 16,761 | 17,943 | 18,962 | - | - | |
| Long Term Debt | 14,857 | 15,942 | 17,123 | - | - | |
| Capital Lease Obligations | 1,904 | 2,001 | 1,839 | - | - | |
| Deferred Income Tax | 1,344 | 1,550 | 1,617 | - | - | |
| Minority Interest | 368 | 353 | 350 | - | - | |
| Other Liabilities, Total | 4,452 | 8,113 | 8,425 | - | - | |
| 73,512 | 71,304 | - | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 73,144 | 2,531 | 2,527 | - | - | |
| Additional Paid-In Capital | 555 | 532 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Treasury Stock - Common | -1,169 | -939 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 368 | 71,304 | 69,387 | 66,911 | - | |
| 124,585 | 121,826 | 120,242 | - | - | ||
| 1,254 | 1,253.50 | 1,249.20 | 1,252.54 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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