|
Total assets
|
535.6K
|
1.6M
|
1.1M
|
12.8B
|
|
Current assets
|
454.1K
|
1.6M
|
1.1M
|
629.5M
|
|
Cash
|
172.2K
|
808.8K
|
1.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.2K
|
808.8K
|
1.0M
|
220.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
363.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
60.5K
|
609.4K
|
12.1K
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
23.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
81.6K
|
0
|
1.5K
|
12.2B
|
|
Properties
|
81.6K
|
—
|
—
|
18.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
2.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.5K
|
4.8M
|
|
Total liabilities
|
354.4K
|
198.0K
|
88.7K
|
2.0B
|
|
Current liabilities
|
340.5K
|
198.0K
|
88.7K
|
62.6M
|
|
Accounts payable
|
248.6K
|
167.1K
|
29.0K
|
—
|
|
Accrued expenses
|
20K
|
20K
|
17.3K
|
—
|
|
Short term debt
|
71.9K
|
—
|
—
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.9K
|
42.3K
|
59.2M
|
|
Non current liabilities
|
13.8K
|
0
|
0
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
590.8M
|
|
Long term debt
|
13.8K
|
—
|
—
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
405.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
48.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
4.9M
|
1.7M
|
6.3B
|
|
Retained earnings
|
-6.3M
|
-3.6M
|
-750.5K
|
2.2B
|
|
Other shareholders equity
|
306.1K
|
177.4K
|
64.3K
|
—
|
|
Total shareholders equity
|
181.3K
|
1.4M
|
1.0M
|
8.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
307.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
467.4M
|
