|
Total assets
|
2.1M
|
3.0M
|
3.7M
|
|
Current assets
|
2.0M
|
2.9M
|
3.6M
|
|
Cash
|
1.9M
|
2.8M
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.8M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
14.7K
|
21.5K
|
17.3K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
30.3K
|
28.1K
|
26.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
15K
|
15.2K
|
154
|
|
Non current assets
|
107.0K
|
118.9K
|
62.1K
|
|
Properties
|
78.8K
|
78.8K
|
18.5K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.9K
|
59.9K
|
52.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.7K
|
-19.7K
|
-8.4K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
291.1K
|
267.3K
|
230.3K
|
|
Current liabilities
|
278.7K
|
267.3K
|
230.3K
|
|
Accounts payable
|
73.7K
|
179.5K
|
146.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
153.3K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
21.1K
|
14.2K
|
15.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4K
|
0
|
0
|
|
Long term provisions
|
12.4K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.6M
|
5.8M
|
4.6M
|
|
Retained earnings
|
-5.1M
|
-4.2M
|
-2.1M
|
|
Other shareholders equity
|
345.5K
|
1.2M
|
900.1K
|
|
Total shareholders equity
|
1.8M
|
2.8M
|
3.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
