- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,001 | 3,304 | 3,304 | 3,259 | - | ||
| Cash and Short Term Investments | 457 | 457 | 946 | 946 | 515 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 457 | 457 | 899 | 899 | 515 | |
| Short Term Investments | 47 | 47 | - | - | - | |
| Total Receivables, Net | 1,301 | 1,301 | 992 | 992 | 1,408 | |
| Accounts Receivables - Trade, Net | 1,189 | 1,189 | 704 | 704 | 1,324 | |
| Total Inventory | 912 | 912 | 907 | 907 | 861 | |
| Prepaid Expenses | 140 | 140 | - | - | - | |
| Other Current Assets, Total | 331 | 331 | 319 | 319 | 475 | |
| 15,382 | 15,382 | 15,868 | 15,868 | 16,308 | ||
| Property/Plant/Equipment, Total - Net | 1,519 | 1,434 | 1,434 | 1,385 | - | |
| Property/Plant/Equipment, Total - Gross | 2,707 | 2,707 | - | - | - | |
| Accumulated Depreciation, Total | -1,273 | -1,273 | - | - | - | |
| Goodwill, Net | 5,296 | 5,296 | 5,340 | 5,340 | 5,534 | |
| Intangibles, Net | 4,536 | 4,536 | 4,816 | 4,816 | 5,139 | |
| Long Term Investments | 134 | 134 | - | - | - | |
| Note Receivable - Long Term | 112 | 112 | 285 | 285 | 84 | |
| Other Long Term Assets, Total | 223 | 223 | 84 | 84 | 260 | |
| Other Assets, Total | 749 | 749 | 1,040 | 1,040 | 659 | |
| 2,648 | 3,112 | 3,112 | 2,896 | - | ||
| Accounts Payable | 2,054 | 623 | 623 | 2,340 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,465 | 1,465 | - | - | - | |
| Notes Payable/Short Term Debt | 275 | 49 | 49 | 44 | - | |
| Current Port. of LT Debt/Capital Leases | 275 | 213 | 213 | 84 | - | |
| Other Current liabilities, Total | 319 | 762 | 762 | 428 | - | |
| 6,340 | 6,340 | 6,804 | 6,804 | 7,391 | ||
| Total Long Term Debt | 2,621 | 2,621 | 2,638 | 2,638 | 2,889 | |
| Long Term Debt | 2,512 | 2,512 | 2,538 | 2,538 | 2,779 | |
| Capital Lease Obligations | 109 | 100 | 100 | 110 | - | |
| Deferred Income Tax | 355 | 355 | 377 | 377 | 539 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -1,240.31 | 716 | -2,199.56 | 628 | -1,032 | |
| 9,042 | 9,064 | 9,064 | 8,917 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 584 | 584 | 584 | 584 | 584 | |
| Additional Paid-In Capital | 2,030 | 2,030 | 2,030 | 2,030 | - | |
| Retained Earnings (Accumulated Deficit) | 6,445 | 6,445 | 6,402 | - | - | |
| Treasury Stock - Common | -363 | -363 | -332 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 300 | 300 | 368 | 368 | 233 | |
| 15,382 | 15,382 | 15,868 | 15,868 | 16,308 | ||
| 189.72 | 189.72 | 189.59 | 189.59 | 189.80 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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