|
Total assets
|
2.3M
|
816.8K
|
231.2M
|
25K
|
|
Current assets
|
2.0M
|
804.0K
|
917.0K
|
25K
|
|
Cash
|
—
|
—
|
917.0K
|
25K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
763.6K
|
917.0K
|
25K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.4K
|
25.4K
|
152.5K
|
—
|
|
Restricted cash
|
47.3K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.2K
|
15.1K
|
—
|
—
|
|
Non current assets
|
290.0K
|
12.8K
|
230.3M
|
—
|
|
Properties
|
276.1K
|
12.8K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
230.3M
|
25K
|
|
Total liabilities
|
439.3K
|
106.3K
|
—
|
—
|
|
Current liabilities
|
300.9K
|
106.3K
|
—
|
—
|
|
Accounts payable
|
76.1K
|
73.3K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
67.5K
|
26.5K
|
|
Short term debt
|
75.6K
|
—
|
—
|
—
|
|
Deferred revenue
|
146.5K
|
28.7K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
200.1K
|
800
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.4K
|
0
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.4K
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7K
|
21.4K
|
219.8M
|
575
|
|
Retained earnings
|
-1.8M
|
-1.4M
|
-443.5K
|
-2.3K
|
|
Other shareholders equity
|
-7.9K
|
-12.6K
|
—
|
—
|
|
Total shareholders equity
|
1.8M
|
710.5K
|
219.3M
|
-1.7K
|
|
Additional paid in capital
|
3.6M
|
2.1M
|
5.4M
|
24.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
