Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
59,690 61,198 60,639 59,613 57,737
Cash and Short Term Investments 7,715 10,769 11,131 9,802 9,186
Cash - - - - -
Cash & Equivalents 7,715 10,769 10,084 9,802 9,186
Short Term Investments 1,047 - - - -
Total Receivables, Net 26,180 35,004 25,594 25,113 -
Accounts Receivables - Trade, Net 24,679 24,986 23,857 23,620 -
Total Inventory 12,400 12,184 11,548 11,961 11,580
Prepaid Expenses 543 - - - -
Other Current Assets, Total 13,010 12,065 2,413 12,256 11,858
144,751 144,784 145,067 143,684 142,997
Property/Plant/Equipment, Total - Net 12,114 11,871 11,775 11,457 11,423
Property/Plant/Equipment, Total - Gross 27,109 - - - -
Accumulated Depreciation, Total -15,334 - - - -
Goodwill, Net 32,094 31,807 32,224 31,772 31,820
Intangibles, Net 10,198 10,265 10,641 10,520 10,674
Long Term Investments 1,182 1,159 4,374 3,212 4,882
Note Receivable - Long Term 1,581 1,501 2,430 1,737 1,493
Other Long Term Assets, Total 26,907 25,966 3,661 24,501 24,494
Other Assets, Total 1,411 587 9,345 1,232 292
42,400 46,413 44,901 44,818 43,025
Accounts Payable 8,947 9,204 10,130 9,454 9,544
Payable/Accrued - - - - -
Accrued Expenses 6,789 - - - -
Notes Payable/Short Term Debt 878 - - - -
Current Port. of LT Debt/Capital Leases 6,257 9,711 7,483 9,687 9,411
Other Current liabilities, Total 26,318 27,498 20,499 25,677 24,070
93,526 93,948 92,006 93,205 92,603
Total Long Term Debt 43,316 39,610 39,113 39,203 40,619
Long Term Debt 41,045 39,610 36,883 39,203 38,425
Capital Lease Obligations 2,271 2,230 2,194 - -
Deferred Income Tax 1,854 1,758 1,655 2,154 1,889
Minority Interest 5,026 4,825 5,270 5,117 5,199
Other Liabilities, Total -3,142 -852 -1,127 -504 -546
51,225 50,836 53,061 50,479 50,394
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,400 2,400 2,400 2,400 2,400
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 35,323 36,541 36,874 35,064 34,570
Treasury Stock - Common -1,308 -1,282 -1,177 -901 -830
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,810 13,177 14,964 13,916 14,254
144,751 144,784 145,067 143,684 142,997
789.46 789.47 789.92 792.06 791
- - - - -

* In Millions of EUR (except for per share items)

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