Total assets
|
862.6K
|
867.2K
|
87.3M
|
89.4M
|
Current assets
|
860.3K
|
864.9K
|
87.0M
|
89.4M
|
Cash
|
—
|
—
|
—
|
687.7K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.1K
|
2.1K
|
580.6K
|
687.7K
|
Other short term investments
|
368.3K
|
375.2K
|
37.7M
|
39.8M
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
48.9M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
2.3K
|
2.3K
|
303.5K
|
30.6K
|
Properties
|
—
|
—
|
—
|
198.4K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
784.5K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-967.9K
|
Goodwill
|
0
|
0
|
0
|
1
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
1
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
13.0M
|
12.9M
|
1.3B
|
1.3B
|
Current liabilities
|
—
|
—
|
—
|
146.0K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
13.0M
|
12.9M
|
1.3B
|
1.3B
|
Long term provisions
|
1.7K
|
1.2K
|
184.7K
|
150.8K
|
Long term debt
|
12.9M
|
12.9M
|
1.3B
|
1.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
473
|
364
|
40.5K
|
146.0K
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
100M
|
100M
|
Retained earnings
|
—
|
—
|
—
|
-1.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-12.1M
|
-12.1M
|
-1.2B
|
-1.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|