|
Total assets
|
4.4M
|
1.3M
|
495.3K
|
|
Current assets
|
4.2M
|
1.3M
|
480.0K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
936.1K
|
300.6K
|
|
Other short term investments
|
128.3K
|
75.4K
|
—
|
|
Accounts receivable
|
1.6M
|
86.4K
|
10.3K
|
|
Other receivables
|
237.4K
|
8.8K
|
169.1K
|
|
Inventory
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
153.3K
|
—
|
|
Non current assets
|
173.9K
|
75.3K
|
15.3K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9K
|
3.0K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-533
|
-99
|
—
|
|
Goodwill
|
139.2K
|
3.8K
|
0
|
|
Investment properties
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
139.2K
|
3.8K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
879.2K
|
359.5K
|
|
Current liabilities
|
1.5M
|
879.2K
|
359.5K
|
|
Accounts payable
|
53.4K
|
222.4K
|
173.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
137
|
1.6K
|
30.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
42
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
|
Retained earnings
|
2.4M
|
290.6K
|
132.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9M
|
456.1K
|
135.8K
|
|
Additional paid in capital
|
0
|
0
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
