Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
55,650 56,365 52,298 52,012 63,793
Cash and Short Term Investments 18,098 20,990 17,530 18,171 32,783
Cash - - - - -
Cash & Equivalents 9,495 12,199 9,545 10,678 23,639
Short Term Investments 8,603 8,791 7,985 7,493 9,144
Total Receivables, Net 24,137 23,911 23,958 23,226 21,515
Accounts Receivables - Trade, Net 22,603 22,409 22,163 21,499 19,914
Total Inventory 10,114 9,737 8,836 8,956 7,956
Prepaid Expenses - - - - -
Other Current Assets, Total 3,301 1,727 1,974 1,659 1,539
143,946 144,409 139,372 136,831 131,658
Property/Plant/Equipment, Total - Net 11,157 11,204 11,023 10,621 10,089
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 30,760 30,428 29,672 28,376 20,605
Intangibles, Net 11,007 11,150 10,827 11,119 4,664
Long Term Investments 30,757 30,095 30,503 30,006 28,022
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,615 5,167 5,049 4,697 4,485
Other Assets, Total - - - - -
42,684 40,693 40,000 40,209 34,629
Accounts Payable 8,932 8,486 8,832 8,034 7,274
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 10,499 9,701 7,821 10,778 8,528
Other Current liabilities, Total 23,253 22,506 23,347 21,397 18,827
98,410 97,406 95,212 94,756 91,532
Total Long Term Debt 41,254 41,766 40,879 40,333 43,570
Long Term Debt 41,254 41,766 40,879 40,333 43,570
Capital Lease Obligations - - - - -
Deferred Income Tax 2,692 2,563 2,337 2,360 677
Minority Interest 5,085 5,095 4,831 4,601 4,469
Other Liabilities, Total 6,695 7,289 7,165 7,253 8,187
45,536 47,003 44,160 42,075 40,126
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 6,846
Retained Earnings (Accumulated Deficit) 39,207 41,363 39,607 38,338 36,291
Treasury Stock - Common -4,733 -4,667 -4,804 -4,659 -4,622
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -13 - - - -
Other Equity, Total 1,483 764 -233 -1,066 -939
143,946 144,409 139,372 136,831 131,658
802.36 802.36 802.36 799.31 799.31
- - - - -

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

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