|
Total assets
|
66.2K
|
303.1K
|
16.7K
|
38.7K
|
|
Current assets
|
52.2K
|
289.1K
|
2.7K
|
24.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.2K
|
289.1K
|
2.7K
|
24.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14K
|
14K
|
14K
|
14K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
1.8M
|
633.9K
|
404.9K
|
|
Current liabilities
|
2.2M
|
1.5M
|
361.7K
|
74.7K
|
|
Accounts payable
|
28.3K
|
15.6K
|
18.2K
|
25.8K
|
|
Accrued expenses
|
62.5K
|
28.0K
|
497
|
—
|
|
Short term debt
|
778.1K
|
445.8K
|
297.0K
|
2.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
928.9K
|
—
|
—
|
|
Non current liabilities
|
290.2K
|
272.2K
|
272.2K
|
330.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.2K
|
272.2K
|
272.2K
|
330.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
539
|
539
|
537
|
487
|
|
Retained earnings
|
-2.9M
|
-2.0M
|
-1.1M
|
-751.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.4M
|
-1.5M
|
-617.2K
|
-366.3K
|
|
Additional paid in capital
|
494.7K
|
494.1K
|
463.4K
|
334.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
