|
Total assets
|
6.3M
|
4.8M
|
3.6M
|
4.6M
|
|
Current assets
|
1.7M
|
3.2M
|
2.5M
|
3.2M
|
|
Cash
|
1.1M
|
2.8M
|
2.4M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.8M
|
2.4M
|
2.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
476.4K
|
307.5K
|
153.0K
|
275.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
1.7M
|
1.1M
|
1.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
133.7K
|
—
|
—
|
—
|
|
Other non current assets
|
104.3K
|
100.5K
|
101.7K
|
101.1K
|
|
Total liabilities
|
1.4M
|
589.2K
|
192.2K
|
199.1K
|
|
Current liabilities
|
1.3M
|
472.4K
|
136.8K
|
146.1K
|
|
Accounts payable
|
1.1M
|
251.7K
|
67.3K
|
61.2K
|
|
Accrued expenses
|
164.0K
|
220.7K
|
69.4K
|
84.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.0K
|
116.8K
|
55.4K
|
53.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.0K
|
116.8K
|
55.4K
|
53.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
-3.5M
|
-3.5M
|
-3.1M
|
-2.1M
|
|
Other shareholders equity
|
612.2K
|
612.9K
|
397.7K
|
344.0K
|
|
Total shareholders equity
|
4.9M
|
4.3M
|
3.4M
|
4.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
