- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 14,136 | 13,703 | 13,027 | 13,544 | 13,379 | ||
| Cash and Short Term Investments | 1,642 | 1,779 | 1,370 | 1,352 | 1,436 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,642 | 1,779 | 1,370 | 1,352 | 1,436 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 7,484 | 6,297 | 6,407 | 6,804 | 7,064 | |
| Accounts Receivables - Trade, Net | 6,761 | 6,129 | 6,316 | 6,684 | 6,518 | |
| Total Inventory | 4,294 | 4,387 | 4,221 | 4,216 | 4,009 | |
| Prepaid Expenses | 206 | 187 | - | - | - | |
| Other Current Assets, Total | 510 | 1,240 | 1,029 | 1,172 | 683 | |
| 46,684 | 45,518 | 45,312 | 46,613 | 49,056 | ||
| Property/Plant/Equipment, Total - Net | 3,705 | 4,089 | 4,090 | 4,134 | 3,632 | |
| Property/Plant/Equipment, Total - Gross | 7,999 | 7,751 | - | - | - | |
| Accumulated Depreciation, Total | -4,294 | -4,119 | - | - | - | |
| Goodwill, Net | 18,118 | 17,786 | 17,859 | 18,083 | 19,061 | |
| Intangibles, Net | 7,726 | 7,520 | 7,574 | 8,050 | 8,712 | |
| Long Term Investments | 210 | 35 | 34 | 30 | 202 | |
| Note Receivable - Long Term | 723 | 168 | 91 | 120 | 546 | |
| Other Long Term Assets, Total | 2,086 | 1,905 | 2,228 | 2,259 | 3,240 | |
| Other Assets, Total | -1,977 | -190 | -657 | -903 | -1,542 | |
| 13,440 | 14,113 | 13,749 | 11,911 | 12,024 | ||
| Accounts Payable | 2,210 | 2,060 | 2,120 | 2,104 | 2,324 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,822 | 1,631 | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 4,395 | 5,630 | 5,227 | 3,251 | 2,842 | |
| Other Current liabilities, Total | 5,013 | 6,423 | 6,402 | 6,556 | 5,227 | |
| 28,551 | 28,316 | 27,965 | 28,014 | 29,204 | ||
| Total Long Term Debt | 12,258 | 11,117 | 11,103 | 12,886 | 13,811 | |
| Long Term Debt | 11,808 | 11,117 | 10,665 | 12,886 | 13,340 | |
| Capital Lease Obligations | 450 | 438 | 471 | - | - | |
| Deferred Income Tax | 1,663 | 1,672 | 1,729 | 1,897 | 2,110 | |
| Minority Interest | 52 | 15 | 10 | 14 | 16 | |
| Other Liabilities, Total | -12,879.24 | -13,659.36 | -13,684.36 | -13,087.36 | -13,150.36 | |
| 18,133 | 17,202 | 17,347 | 18,599 | 19,852 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,381 | 801 | 405 | 1,340 | 894 | |
| Treasury Stock - Common | -607 | -567 | -270 | -300 | -405 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 16,231 | 15,840 | 16,084 | 16,431 | 18,235 | |
| 46,684 | 45,518 | 45,312 | 46,613 | 49,056 | ||
| 1,115.79 | 1,112.50 | 1,166.67 | 1,107.89 | 1,119.39 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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