|
Total assets
|
14.8K
|
39.6K
|
439.6K
|
734.5K
|
|
Current assets
|
14.8K
|
39.6K
|
439.6K
|
734.5K
|
|
Cash
|
0
|
26.8K
|
46.4K
|
144.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
26.8K
|
46.4K
|
144.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
583
|
|
Other receivables
|
14.8K
|
12.7K
|
2.5K
|
34.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
172
|
390.8K
|
555.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
848.4K
|
1.1M
|
902.9K
|
848.2K
|
|
Current liabilities
|
848.4K
|
1.1M
|
884.9K
|
618.7K
|
|
Accounts payable
|
336.4K
|
540.7K
|
459.3K
|
306.0K
|
|
Accrued expenses
|
99.3K
|
52K
|
65.7K
|
72.5K
|
|
Short term debt
|
229.9K
|
196.2K
|
163.1K
|
191.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
17.9K
|
229.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
563.5K
|
425.4K
|
609.4K
|
253.0K
|
|
Retained earnings
|
-3.5M
|
-6.0M
|
-4.4M
|
-3.6M
|
|
Other shareholders equity
|
0
|
-50.7K
|
45.0K
|
63.8K
|
|
Total shareholders equity
|
-833.6K
|
-1.1M
|
-463.2K
|
-113.7K
|
|
Additional paid in capital
|
2.1M
|
4.5M
|
4.2M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
42.1K
|
-881.4K
|
-823.3K
|
