|
Total assets
|
7.4M
|
6.7M
|
6.7M
|
4.5M
|
|
Current assets
|
4.2M
|
3.8M
|
3.7M
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.8M
|
2.3M
|
816.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.5K
|
308.4K
|
347.5K
|
347.7K
|
|
Other receivables
|
584.2K
|
489.7K
|
299.8K
|
204.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
733.9K
|
184.7K
|
340.2K
|
674.4K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
2.9M
|
3.0M
|
2.2M
|
|
Properties
|
7.0K
|
36.3K
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.9K
|
—
|
61.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-421.7K
|
-217.2K
|
-114.0K
|
—
|
|
Goodwill
|
2.6M
|
2.1M
|
1.9M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
1.2M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
4.5M
|
4.5M
|
5.1M
|
4.1M
|
|
Current liabilities
|
2.2M
|
2.1M
|
2.4M
|
1.9M
|
|
Accounts payable
|
293.7K
|
412.1K
|
248.5K
|
216.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
297.4K
|
452.6K
|
435.9K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205.5K
|
166.0K
|
480.6K
|
391.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
132.4K
|
117.2K
|
—
|
|
Non current liabilities
|
2.2M
|
2.4M
|
2.7M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.4M
|
2.5M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
88.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
111.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.2K
|
574.2K
|
574.2K
|
574.2K
|
|
Retained earnings
|
-7.3M
|
-7.9M
|
-8.3M
|
-10.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9M
|
2.3M
|
1.7M
|
396.1K
|
|
Additional paid in capital
|
6.2M
|
6.2M
|
6.2M
|
6.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
