- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,320.80 | 4,375.40 | 3,911.99 | 8,024.50 | - | ||
| Cash and Short Term Investments | 655.70 | 1,292.60 | 2,057.90 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 395.70 | 1,062.60 | 409.25 | 487.20 | - | |
| Short Term Investments | 260 | 230 | 1,570.70 | - | - | |
| Total Receivables, Net | 1,250.10 | 1,091.30 | 1,044.86 | 1,039.20 | 747 | |
| Accounts Receivables - Trade, Net | 1,146.20 | 1,018.50 | 968.56 | 984 | 714.90 | |
| Total Inventory | 67.70 | 75.60 | 123 | 134 | 61.20 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 1,347.30 | 1,915.90 | 2,334.68 | 4,793.40 | 3,951 | |
| 18,494.10 | 19,541.30 | 19,156.64 | 23,237.30 | - | ||
| Property/Plant/Equipment, Total - Net | 12,074.50 | 12,014.90 | 12,023.06 | 11,722 | - | |
| Property/Plant/Equipment, Total - Gross | 22,640.56 | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 706.47 | - | - | - | - | |
| Intangibles, Net | 1,255.10 | 1,246.80 | 1,244.77 | 972.90 | - | |
| Long Term Investments | 860.50 | 801.30 | 750.59 | 1,178.70 | 831.20 | |
| Note Receivable - Long Term | 81.40 | 50.30 | 72.80 | 51.70 | - | |
| Other Long Term Assets, Total | 528.20 | 695.10 | 1,122.90 | 69.80 | 58.60 | |
| Other Assets, Total | 902.40 | 1,560.50 | 813.39 | 6,731.80 | 5,519 | |
| 2,777.30 | 3,269.70 | 4,145.41 | 13,244.50 | 10,212.40 | ||
| Accounts Payable | 286.60 | 358.90 | 391.20 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 232.80 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 230.20 | 642.70 | 1,120.10 | 2,287.90 | 1,330.90 | |
| Other Current liabilities, Total | 2,260.50 | 2,268.10 | 2,379.81 | 10,565.40 | 8,557.40 | |
| 9,073.80 | 9,573.40 | 10,833.62 | 18,207 | 14,606.90 | ||
| Total Long Term Debt | 2,909.30 | 2,932.60 | 2,970.56 | 2,462.40 | 2,006.30 | |
| Long Term Debt | 2,375 | 2,402.10 | 2,405.66 | 1,896.80 | 1,467.20 | |
| Capital Lease Obligations | 534.30 | 530.50 | 564.90 | 565.60 | 539.10 | |
| Deferred Income Tax | 1,211.30 | 1,130.70 | 800.45 | 601.60 | 550.40 | |
| Minority Interest | 1,047.90 | 1,159.60 | 1,047.03 | 990 | 929.20 | |
| Other Liabilities, Total | -669.90 | -1,146.20 | -223.33 | -2,523.90 | 333.80 | |
| 9,420.30 | 9,967.90 | 8,323.02 | 5,030.30 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 347.40 | 347.40 | 347.40 | 347.40 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 7,343.30 | 7,835.30 | 7,305 | 6,651.80 | 6,403.80 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,729.60 | 1,785.20 | 670.60 | -1,968.90 | -1,421.70 | |
| 18,494.10 | 19,541.30 | 19,156.64 | 23,237.30 | 19,936.40 | ||
| - | - | - | - | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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