- Total Current Assets
|
Name
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 13,379 | 12,007 | 11,759 | 11,434 | 10,782 | ||
| Cash and Short Term Investments | 1,436 | 1,373 | 1,076 | 1,308 | 1,322 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,436 | 1,373 | 1,076 | 1,308 | 1,322 | |
| Short Term Investments | 441 | 274 | 197 | 169 | - | |
| Total Receivables, Net | 7,064 | 5,681 | 6,123 | 6,027 | 6,012 | |
| Accounts Receivables - Trade, Net | 6,518 | 5,576 | 6,093 | 5,955 | 5,567 | |
| Total Inventory | 4,009 | 3,925 | 3,673 | 3,407 | 3,179 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 870 | 1,028 | 887 | 692 | 269 | |
| 49,056 | 46,007 | 43,978 | 43,116 | 41,927 | ||
| Property/Plant/Equipment, Total - Net | 3,632 | 4,043 | 3,911 | 3,787 | 3,295 | |
| Property/Plant/Equipment, Total - Gross | 7,751 | 6,946 | - | - | - | |
| Accumulated Depreciation, Total | -4,119 | -3,651 | - | - | - | |
| Goodwill, Net | 19,061 | 18,447 | 17,875 | 17,607 | 17,456 | |
| Intangibles, Net | 8,712 | 8,396 | 8,117 | 8,128 | 8,074 | |
| Long Term Investments | 202 | 30 | 33 | 32 | 179 | |
| Note Receivable - Long Term | 546 | 105 | 30 | 72 | 445 | |
| Other Long Term Assets, Total | 3,240 | 2,469 | 1,752 | 1,717 | 1,448 | |
| Other Assets, Total | -1,355 | -113 | -1,032 | -1,517 | -1,871 | |
| 12,024 | 11,895 | 11,979 | 10,122 | 10,113 | ||
| Accounts Payable | 2,324 | 2,096 | 2,257 | 1,992 | 1,927 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,631 | 1,810 | - | - | - | |
| Notes Payable/Short Term Debt | 251 | 0 | 0 | 0 | - | |
| Current Port. of LT Debt/Capital Leases | 2,842 | 3,449 | 3,762 | 2,286 | 2,151 | |
| Other Current liabilities, Total | 5,227 | 6,350 | 5,960 | 5,844 | 4,225 | |
| 29,204 | 27,586 | 27,054 | 26,138 | 25,872 | ||
| Total Long Term Debt | 13,811 | 12,240 | 11,520 | 12,414 | 12,165 | |
| Long Term Debt | 13,340 | 12,240 | 11,036 | 12,414 | 11,680 | |
| Capital Lease Obligations | 471 | 484 | 451 | 485 | - | |
| Deferred Income Tax | 2,110 | 2,265 | 2,200 | 2,102 | 2,082 | |
| Minority Interest | 16 | 10 | 8 | 19 | 18 | |
| Other Liabilities, Total | 1,243 | -12,984.20 | -12,813.20 | -11,599.96 | 1,494 | |
| 19,852 | 18,421 | 16,924 | 16,978 | 16,055 | ||
| 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) | 894 | 322 | -117 | 198 | -300 | |
| Treasury Stock - Common | -405 | -196 | -210 | -248 | -240 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 18,235 | 17,167 | 16,123 | 15,900 | 15,467 | |
| 49,056 | 46,007 | 43,978 | 43,116 | 41,927 | ||
| 1,119.39 | 1,134.38 | 1,113.46 | 1,136.59 | 1,122.67 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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