- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 13,703 | 13,027 | 13,544 | 13,379 | 12,007 | ||
| Cash and Short Term Investments | 1,779 | 1,370 | 1,352 | 1,436 | 1,373 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,779 | 1,370 | 1,352 | 1,436 | 1,373 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,297 | 6,407 | 6,804 | 7,064 | 5,681 | |
| Accounts Receivables - Trade, Net | 6,129 | 6,316 | 6,684 | 6,518 | 5,576 | |
| Total Inventory | 4,387 | 4,221 | 4,216 | 4,009 | 3,925 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,240 | 1,029 | 1,172 | 870 | 1,028 | |
| 45,518 | 45,312 | 46,613 | 49,056 | 46,007 | ||
| Property/Plant/Equipment, Total - Net | 4,089 | 4,090 | 4,134 | 3,632 | 4,043 | |
| Property/Plant/Equipment, Total - Gross | 7,751 | - | - | - | - | |
| Accumulated Depreciation, Total | -4,119 | - | - | - | - | |
| Goodwill, Net | 17,786 | 17,859 | 18,083 | 19,061 | 18,447 | |
| Intangibles, Net | 7,520 | 7,574 | 8,050 | 8,712 | 8,396 | |
| Long Term Investments | 35 | 34 | 30 | 202 | 30 | |
| Note Receivable - Long Term | 168 | 91 | 120 | 546 | 105 | |
| Other Long Term Assets, Total | 1,905 | 2,228 | 2,259 | 3,240 | 2,469 | |
| Other Assets, Total | -190 | -657 | -903 | -1,355 | -113 | |
| 14,113 | 13,749 | 11,911 | 12,024 | 11,895 | ||
| Accounts Payable | 2,060 | 2,120 | 2,104 | 2,324 | 2,096 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,631 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 5,630 | 5,227 | 3,251 | 2,842 | 3,449 | |
| Other Current liabilities, Total | 6,423 | 6,402 | 6,556 | 5,227 | 6,350 | |
| 28,316 | 27,965 | 28,014 | 29,204 | 27,586 | ||
| Total Long Term Debt | 11,117 | 11,103 | 12,886 | 13,811 | 12,240 | |
| Long Term Debt | 11,117 | 10,665 | 12,886 | 13,340 | 12,240 | |
| Capital Lease Obligations | 438 | 471 | - | - | - | |
| Deferred Income Tax | 1,672 | 1,729 | 1,897 | 2,110 | 2,265 | |
| Minority Interest | 15 | 10 | 14 | 16 | 10 | |
| Other Liabilities, Total | -13,659.36 | -13,684.36 | -13,087.36 | -13,150.36 | -12,984.20 | |
| 17,202 | 17,347 | 18,599 | 19,852 | 18,421 | ||
| 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) | 801 | 405 | 1,340 | 894 | 322 | |
| Treasury Stock - Common | -567 | -270 | -300 | -405 | -196 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 15,840 | 16,084 | 16,431 | 18,235 | 17,167 | |
| 45,518 | 45,312 | 46,613 | 49,056 | 46,007 | ||
| 1,112.50 | 1,166.67 | 1,107.89 | 1,119.39 | 1,134.38 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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