- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 59,613 | 57,737 | 58,592 | 58,829 | 58,239 | ||
| Cash and Short Term Investments | 9,802 | 9,186 | 10,135 | 11,704 | 10,097 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 9,802 | 9,186 | 10,135 | 10,465 | 10,097 | |
| Short Term Investments | 1,239 | - | - | - | - | |
| Total Receivables, Net | 25,594 | 25,113 | 25,213 | 32,717 | 24,804 | |
| Accounts Receivables - Trade, Net | 23,857 | 23,620 | 23,852 | 24,260 | 23,208 | |
| Total Inventory | 11,961 | 11,580 | 11,241 | 10,626 | 10,786 | |
| Prepaid Expenses | 509 | - | - | - | - | |
| Other Current Assets, Total | 12,256 | 11,858 | 12,003 | 3,273 | 12,552 | |
| 143,684 | 142,997 | 143,929 | 151,502 | 145,988 | ||
| Property/Plant/Equipment, Total - Net | 11,457 | 11,423 | 11,400 | 11,604 | 11,414 | |
| Property/Plant/Equipment, Total - Gross | 26,785 | - | - | - | - | |
| Accumulated Depreciation, Total | -15,181 | - | - | - | - | |
| Goodwill, Net | 31,772 | 31,820 | 32,116 | 33,861 | 31,677 | |
| Intangibles, Net | 10,520 | 10,674 | 11,262 | 12,196 | 11,208 | |
| Long Term Investments | 3,212 | 4,882 | 3,335 | 6,425 | 4,900 | |
| Note Receivable - Long Term | 1,737 | 1,493 | 1,361 | 2,242 | 1,596 | |
| Other Long Term Assets, Total | 24,501 | 24,494 | 25,038 | 5,300 | 26,095 | |
| Other Assets, Total | 1,232 | 292 | 217 | 11,923 | 989 | |
| 44,818 | 43,025 | 41,284 | 42,686 | 43,910 | ||
| Accounts Payable | 9,454 | 9,544 | 9,443 | 10,317 | 9,128 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5,127 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 9,687 | 9,411 | 7,106 | 6,658 | 9,899 | |
| Other Current liabilities, Total | 25,677 | 24,070 | 24,735 | 20,584 | 24,883 | |
| 93,205 | 92,603 | 92,710 | 96,697 | 94,784 | ||
| Total Long Term Debt | 39,203 | 40,619 | 42,137 | 43,978 | 41,657 | |
| Long Term Debt | 39,203 | 38,425 | 42,137 | 41,679 | 41,657 | |
| Capital Lease Obligations | 2,194 | 2,299 | - | - | - | |
| Deferred Income Tax | 2,154 | 1,889 | 2,162 | 2,381 | 2,535 | |
| Minority Interest | 5,117 | 5,199 | 5,511 | 5,910 | 5,481 | |
| Other Liabilities, Total | -504 | -546 | -1,128 | -1,002 | -1,369 | |
| 50,479 | 50,394 | 51,219 | 54,805 | 51,204 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,400 | 2,400 | 2,550 | 2,550 | 2,550 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 35,064 | 34,570 | 39,517 | 38,959 | 37,308 | |
| Treasury Stock - Common | -901 | -830 | -6,115 | -5,948 | -5,193 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 13,916 | 14,254 | 15,267 | 19,244 | 16,539 | |
| 143,684 | 142,997 | 143,929 | 151,502 | 145,988 | ||
| 792.06 | 791.68 | 791.43 | 792.55 | 802.07 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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