Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
58,239 55,650 56,365 52,298 52,012
Cash and Short Term Investments 10,097 18,098 20,990 17,530 18,171
Cash - - - - -
Cash & Equivalents 10,097 9,495 12,199 9,545 10,678
Short Term Investments 8,603 8,791 7,985 7,493 -
Total Receivables, Net 24,804 24,137 23,911 23,958 23,226
Accounts Receivables - Trade, Net 23,208 22,603 22,409 22,163 21,499
Total Inventory 10,786 10,114 9,737 8,836 8,956
Prepaid Expenses - - - - -
Other Current Assets, Total 12,552 3,301 1,727 1,974 1,659
145,988 143,946 144,409 139,372 136,831
Property/Plant/Equipment, Total - Net 11,414 11,157 11,204 11,023 10,621
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 31,677 30,760 30,428 29,672 28,376
Intangibles, Net 11,208 11,007 11,150 10,827 11,119
Long Term Investments 4,900 30,757 30,095 30,503 30,006
Note Receivable - Long Term 1,596 - - - -
Other Long Term Assets, Total 26,095 4,615 5,167 5,049 4,697
Other Assets, Total 989 - - - -
43,910 42,684 40,693 40,000 40,209
Accounts Payable 9,128 8,932 8,486 8,832 8,034
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 9,899 10,499 9,701 7,821 10,778
Other Current liabilities, Total 24,883 23,253 22,506 23,347 21,397
94,784 98,410 97,406 95,212 94,756
Total Long Term Debt 41,657 41,254 41,766 40,879 40,333
Long Term Debt 41,657 41,254 41,766 40,879 40,333
Capital Lease Obligations - - - - -
Deferred Income Tax 2,535 2,692 2,563 2,337 2,360
Minority Interest 5,481 5,085 5,095 4,831 4,601
Other Liabilities, Total -1,369 6,695 7,289 7,165 7,253
51,204 45,536 47,003 44,160 42,075
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,550 2,550 2,550 2,550 2,550
Additional Paid-In Capital 7,029 6,993 7,040 6,912 -
Retained Earnings (Accumulated Deficit) 37,308 39,207 41,363 39,607 38,338
Treasury Stock - Common -5,193 -4,733 -4,667 -4,804 -4,659
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -13 - - - -
Other Equity, Total 16,539 1,483 764 -233 -1,066
145,988 143,946 144,409 139,372 136,831
802.07 802.36 802.36 802.36 802.61
- - - - -

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

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