|
Total assets
|
7.2M
|
751.3K
|
772.6K
|
664.0K
|
|
Current assets
|
2.7M
|
110.1K
|
135.9K
|
34.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0K
|
101.0K
|
101.4K
|
23.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
—
|
34.4K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
206.3K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
641.2K
|
636.7K
|
629.6K
|
|
Properties
|
—
|
640.3K
|
—
|
627.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.6K
|
—
|
10.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.7K
|
—
|
-8.8K
|
|
Goodwill
|
4.9M
|
—
|
635.3K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
956.5K
|
767.7K
|
648.2K
|
|
Current liabilities
|
1.5M
|
294.3K
|
273.9K
|
295.0K
|
|
Accounts payable
|
903.7K
|
206.4K
|
273.9K
|
175.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
576.0K
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
794.9K
|
662.3K
|
493.9K
|
353.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
794.9K
|
662.3K
|
493.9K
|
353.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723.2K
|
364.4K
|
349.6K
|
349.6K
|
|
Retained earnings
|
-4.8M
|
-4.8M
|
-4.5M
|
-4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9M
|
-205.2K
|
4.9K
|
15.9K
|
|
Additional paid in capital
|
9.0M
|
4.3M
|
4.2M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
