|
Total assets
|
2.7M
|
2.0M
|
2.5M
|
3.2M
|
|
Current assets
|
1.7M
|
1.2M
|
1.7M
|
2.7M
|
|
Cash
|
1.7M
|
1.1M
|
1.7M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
1.1M
|
1.7M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341
|
29.2K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
10.6K
|
67.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.1K
|
17.1K
|
13.9K
|
14.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
862.8K
|
757.2K
|
423.2K
|
|
Properties
|
986.9K
|
862.8K
|
757.2K
|
423.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.8K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
762.5K
|
39.8K
|
2.2K
|
108.0K
|
|
Current liabilities
|
368.0K
|
39.8K
|
2.2K
|
108.0K
|
|
Accounts payable
|
286.8K
|
3.8K
|
2.2K
|
108.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.1K
|
17.8K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.1K
|
—
|
—
|
|
Non current liabilities
|
394.5K
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.5K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
3.1M
|
3.2M
|
3.3M
|
|
Retained earnings
|
-13.2M
|
-2.0M
|
-1.5M
|
-1.0M
|
|
Other shareholders equity
|
4.7M
|
841.1K
|
815.5K
|
715.6K
|
|
Total shareholders equity
|
1.8M
|
2.0M
|
2.5M
|
3.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
