- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 726,796 | 709,406 | 689,341 | - | - | ||
| Cash and Short Term Investments | 626,564 | 627,164 | 581,345 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 240,415 | 200,834 | 206,966 | - | - | |
| Short Term Investments | 165,634 | 118,420 | - | - | - | |
| Total Receivables, Net | 11,851 | 82,236 | 11,045 | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1,385 | 1,120 | - | - | - | |
| Other Current Assets, Total | 86,996 | 6 | 95,831 | - | - | |
| 1,486,818 | 1,593,541 | 1,464,449 | - | - | ||
| Property/Plant/Equipment, Total - Net | 30,196 | 33,048 | 29,223 | - | - | |
| Property/Plant/Equipment, Total - Gross | 47,185 | 45,724 | - | - | - | |
| Accumulated Depreciation, Total | -16,989 | -16,501 | - | - | - | |
| Goodwill, Net | 3,781 | 3,794 | 3,741 | - | - | |
| Intangibles, Net | 2,882 | 2,733 | - | - | - | |
| Long Term Investments | 62,162 | 61,733 | 65,783 | - | - | |
| Note Receivable - Long Term | 11,851 | 82,236 | 11,045 | - | - | |
| Other Long Term Assets, Total | 164,676 | 272,422 | 184,682 | - | - | |
| Other Assets, Total | 465,171 | 344,100 | 462,995 | - | - | |
| 1,022,558 | 581,516 | 1,048,671 | - | - | ||
| Accounts Payable | 653,979 | 527,000 | 637,779 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,787 | 3,062 | - | - | - | |
| Notes Payable/Short Term Debt | 119,102 | 43,389 | 129,983 | - | - | |
| Current Port. of LT Debt/Capital Leases | 66,552 | 9,392 | 114,783 | - | - | |
| Other Current liabilities, Total | 179,138 | 1,735 | 163,064 | - | - | |
| 1,414,036 | 1,521,468 | 1,393,586 | - | - | ||
| Total Long Term Debt | 91,102 | 292,575 | 44,074 | - | - | |
| Long Term Debt | 88,998 | 292,575 | 41,756 | - | - | |
| Capital Lease Obligations | 2,104 | 2,318 | - | - | - | |
| Deferred Income Tax | 831 | 741 | - | - | - | |
| Minority Interest | 6,331 | 5,762 | 5,796 | - | - | |
| Other Liabilities, Total | -488,228 | -87,951 | -478,610 | - | - | |
| 72,782 | 72,073 | 70,110 | 70,863 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,062 | 21,497 | 1,046 | 1,067 | - | |
| Additional Paid-In Capital | 21,377 | 21,125 | 21,513 | - | - | |
| Retained Earnings (Accumulated Deficit) | 36,285 | 35,480 | 34,036 | 36,272 | - | |
| Treasury Stock - Common | -1,191 | -436 | -667 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 15,249 | 15,096 | 14,339 | 12,678 | - | |
| 1,486,818 | 1,593,541 | 1,464,449 | - | - | ||
| 799.80 | 827.76 | 831.08 | 831.10 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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