|
Total assets
|
1.6M
|
1.4M
|
1.2M
|
1.4M
|
|
Current assets
|
81.1K
|
47.9K
|
20.3K
|
78.9K
|
|
Cash
|
72.6K
|
47.9K
|
20.3K
|
78.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.6K
|
47.9K
|
20.3K
|
78.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.3M
|
1.2M
|
1.3M
|
|
Properties
|
1.7M
|
1.3M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.7K
|
60.7K
|
60.7K
|
60.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-297.1K
|
-239.5K
|
-191.9K
|
-147.1K
|
|
Goodwill
|
—
|
—
|
112.0K
|
76.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
112.0K
|
76.2K
|
|
Investments and advances
|
0
|
105.2K
|
—
|
129.9K
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
3.1M
|
2.6M
|
2.4M
|
|
Current liabilities
|
2.7M
|
2.5M
|
2.0M
|
1.7M
|
|
Accounts payable
|
430.8K
|
259.2K
|
138.0K
|
22.1K
|
|
Accrued expenses
|
51.6K
|
71.0K
|
46.6K
|
61.9K
|
|
Short term debt
|
904.0K
|
843.3K
|
842.1K
|
841.1K
|
|
Deferred revenue
|
99
|
99
|
99
|
99
|
|
Tax payable
|
2.8K
|
2.8K
|
2.8K
|
2.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
626.0K
|
641.2K
|
656.2K
|
670.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
626.0K
|
641.2K
|
656.2K
|
670.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.2K
|
75.6K
|
419.4K
|
410.7K
|
|
Retained earnings
|
-45.4M
|
-45.0M
|
-44.3M
|
-43.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7M
|
-1.8M
|
-1.4M
|
-984.7K
|
|
Additional paid in capital
|
43.6M
|
43.1M
|
42.5M
|
41.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
