- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 7,187 | 7,380 | 7,395 | 27,654 | - | ||
| Cash and Short Term Investments | 3,036 | 3,043 | 3,101 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,706 | 1,727 | 1,830 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 1,972 | 2,071 | 9,401 | - | - | |
| Accounts Receivables - Trade, Net | 1,799 | 1,888 | 9,191 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 2,612 | 2,372 | 2,281 | 15,152 | - | |
| 31,811 | 32,803 | 55,331 | - | - | ||
| Property/Plant/Equipment, Total - Net | 855 | - | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 1,187 | - | - | - | - | |
| Accumulated Depreciation, Total | -332 | - | - | - | - | |
| Goodwill, Net | 882 | 882 | 882 | - | - | |
| Intangibles, Net | 3,478 | - | - | - | - | |
| Long Term Investments | 18,445 | 20,340 | 20,925 | 20,617 | - | |
| Note Receivable - Long Term | 173 | 183 | 210 | - | - | |
| Other Long Term Assets, Total | 2,287 | 2,334 | 950 | - | - | |
| Other Assets, Total | 5,490 | 2,652 | 2,793 | 6,122 | - | |
| 480 | 466 | 35,215 | - | - | ||
| Accounts Payable | 314 | 243 | 30,445 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 25 | - | - | - | - | |
| Other Current liabilities, Total | 166 | 223 | 4,745 | - | - | |
| 24,978 | 25,698 | 48,076 | - | - | ||
| Total Long Term Debt | 3,251 | 3,282 | 3,268 | - | - | |
| Long Term Debt | 3,251 | 3,282 | 3,133 | - | - | |
| Capital Lease Obligations | 135 | - | - | - | - | |
| Deferred Income Tax | 298 | 413 | 248 | - | - | |
| Minority Interest | 2,200 | 2,172 | 2,156 | - | - | |
| Other Liabilities, Total | -1,875 | -1,193 | -33,559 | - | - | |
| 6,833 | 7,105 | 7,255 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,413 | 4,933 | 1,415 | - | - | |
| Additional Paid-In Capital | 458 | 463 | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 502 | -301 | - | - | - | |
| Treasury Stock - Common | -48 | -56 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 4,508 | 2,172 | 5,734 | - | - | |
| 31,811 | 32,803 | 55,331 | - | - | ||
| 179.44 | 179.30 | 179.04 | 179.08 | 178.31 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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