|
Total assets
|
8.0M
|
4.5M
|
2.5M
|
2.7M
|
|
Current assets
|
5.5M
|
4.0M
|
2.1M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
554.1K
|
557.7K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.4M
|
1.1M
|
825.8K
|
|
Other receivables
|
897.4K
|
543.8K
|
434.8K
|
363.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
203.2K
|
187.4K
|
11.5K
|
18.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
453.7K
|
404.5K
|
246.1K
|
|
Properties
|
80.3K
|
237.5K
|
145.0K
|
88.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.1K
|
20.7K
|
13.2K
|
4.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
87.2K
|
0
|
—
|
—
|
|
Accumulated depreciation
|
-74.8K
|
-125.1K
|
-74.2K
|
-33.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
4.0M
|
1.6M
|
1.1M
|
|
Current liabilities
|
2.8M
|
3.9M
|
1.6M
|
1.1M
|
|
Accounts payable
|
649.2K
|
2.6M
|
1.3M
|
966.4K
|
|
Accrued expenses
|
231.8K
|
1.1M
|
5.4K
|
10.8K
|
|
Short term debt
|
41.0K
|
39.9K
|
64.6K
|
38.3K
|
|
Deferred revenue
|
—
|
—
|
0
|
24.2K
|
|
Tax payable
|
224.4K
|
155.2K
|
52.3K
|
66.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
80.2K
|
4.8K
|
36.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
80.2K
|
4.8K
|
36.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9K
|
13.1K
|
13.1K
|
13.1K
|
|
Retained earnings
|
1.7M
|
374.0K
|
770.9K
|
1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
502.2K
|
899.1K
|
1.6M
|
|
Additional paid in capital
|
3.5M
|
128.2K
|
128.2K
|
1.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
