|
Total assets
|
3.5M
|
3.1M
|
2.3M
|
2.0M
|
|
Current assets
|
662.0K
|
281.9K
|
416.3K
|
70.0K
|
|
Cash
|
133.3K
|
85
|
100.1K
|
51.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.3K
|
85
|
100.1K
|
51.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
475.9K
|
249.4K
|
307.6K
|
16.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
2.8M
|
1.9M
|
1.9M
|
|
Properties
|
2.3M
|
2.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.9K
|
-8.0K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
440.6K
|
450K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.7M
|
1.6M
|
1.5M
|
|
Current liabilities
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Accounts payable
|
1.3M
|
979.8K
|
938.6K
|
869.4K
|
|
Accrued expenses
|
190.8K
|
467.1K
|
571.9K
|
570.1K
|
|
Short term debt
|
130.5K
|
127.8K
|
77.5K
|
76.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.0K
|
97.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.0K
|
97.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.7M
|
12.9M
|
10.2M
|
9.4M
|
|
Retained earnings
|
-13.3M
|
-12.8M
|
-12.2M
|
-12.0M
|
|
Other shareholders equity
|
—
|
—
|
1.3M
|
1.6M
|
|
Total shareholders equity
|
1.8M
|
1.4M
|
733.8K
|
443.8K
|
|
Additional paid in capital
|
1.4M
|
1.3M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
