|
Total assets
|
4.6M
|
3.7M
|
3.5M
|
3.1M
|
|
Current assets
|
934.7K
|
923.6K
|
662.0K
|
281.9K
|
|
Cash
|
535.4K
|
608.8K
|
133.3K
|
85
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.4K
|
608.8K
|
133.3K
|
85
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.9K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
312.9K
|
287.1K
|
475.9K
|
249.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
2.8M
|
2.8M
|
2.8M
|
|
Properties
|
2.3M
|
2.4M
|
2.3M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.1K
|
—
|
-19.9K
|
-8.0K
|
|
Goodwill
|
1.3M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
395.3K
|
440.6K
|
450K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.7M
|
1.7M
|
|
Current liabilities
|
1.1M
|
1.1M
|
1.6M
|
1.6M
|
|
Accounts payable
|
755.9K
|
797.4K
|
1.3M
|
979.8K
|
|
Accrued expenses
|
343.1K
|
277.1K
|
190.8K
|
467.1K
|
|
Short term debt
|
47.1K
|
44.9K
|
130.5K
|
127.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.7K
|
72.7K
|
88.0K
|
97.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.7K
|
72.7K
|
88.0K
|
97.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8M
|
15.7M
|
13.7M
|
12.9M
|
|
Retained earnings
|
-15.5M
|
-15.5M
|
-13.3M
|
-12.8M
|
|
Other shareholders equity
|
—
|
2.3M
|
—
|
—
|
|
Total shareholders equity
|
3.4M
|
2.5M
|
1.8M
|
1.4M
|
|
Additional paid in capital
|
2.1M
|
—
|
1.4M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
