|
Total assets
|
140.3K
|
163.0K
|
211.7K
|
209.0K
|
|
Current assets
|
51.5K
|
74.1K
|
211.7K
|
209.0K
|
|
Cash
|
5.3K
|
7.4K
|
25.0K
|
8.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3K
|
7.4K
|
25.0K
|
8.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
606
|
569
|
465
|
383
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.2K
|
9.5K
|
—
|
—
|
|
Prepaid assets
|
36.3K
|
56.6K
|
186.2K
|
200.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
88.9K
|
88.9K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.2M
|
2.0M
|
2.0M
|
|
Current liabilities
|
2.2M
|
2.1M
|
1.9M
|
1.9M
|
|
Accounts payable
|
697.1K
|
690.7K
|
684.7K
|
645.0K
|
|
Accrued expenses
|
140.3K
|
108.9K
|
98.5K
|
79.9K
|
|
Short term debt
|
279.9K
|
302.6K
|
304.6K
|
219.1K
|
|
Deferred revenue
|
56.6K
|
55.5K
|
55.3K
|
54.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.6K
|
172.1K
|
110.4K
|
271.4K
|
|
Non current liabilities
|
119.6K
|
90.7K
|
90.6K
|
119.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.6K
|
90.7K
|
90.6K
|
119.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
464.0K
|
454.8K
|
454.8K
|
442.3K
|
|
Retained earnings
|
-13.0M
|
-12.8M
|
-12.6M
|
-12.6M
|
|
Other shareholders equity
|
48.3K
|
79.2K
|
81.6K
|
93.8K
|
|
Total shareholders equity
|
-2.2M
|
-2.0M
|
-1.8M
|
-1.8M
|
|
Additional paid in capital
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.7K
|
-46.7K
|
-46.7K
|
-46.7K
|
