|
Total assets
|
1.7M
|
1.9M
|
1.7M
|
486.9K
|
|
Current assets
|
76.8K
|
73.0K
|
390.7K
|
311.4K
|
|
Cash
|
14.6K
|
15.2K
|
309.1K
|
290.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6K
|
15.2K
|
309.1K
|
290.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
14.6K
|
|
Inventory
|
13.4K
|
0
|
—
|
—
|
|
Prepaid assets
|
15.6K
|
26.0K
|
75.6K
|
5.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.8M
|
1.3M
|
175.6K
|
|
Properties
|
2.4M
|
2.4M
|
1.8M
|
633.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
72.0K
|
57.0K
|
57.0K
|
|
Accumulated depreciation
|
-743.1K
|
-574.2K
|
-591.6K
|
-525.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
2.2M
|
1.8M
|
2.6M
|
|
Current liabilities
|
2.5M
|
1.5M
|
1.1M
|
1.8M
|
|
Accounts payable
|
440.1K
|
378.6K
|
261.8K
|
300.6K
|
|
Accrued expenses
|
1.6M
|
867.5K
|
658.5K
|
1.1M
|
|
Short term debt
|
433.4K
|
256.6K
|
207.2K
|
432.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
695.3K
|
682.9K
|
680.3K
|
772.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
695.3K
|
682.9K
|
680.3K
|
772.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.3M
|
19.6M
|
16.7M
|
|
Retained earnings
|
-26.5M
|
-25.2M
|
-23.6M
|
-22.7M
|
|
Other shareholders equity
|
21.3K
|
22.2K
|
-8
|
0
|
|
Total shareholders equity
|
-1.4M
|
-320.8K
|
-143.3K
|
-2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
