|
Total assets
|
3.3M
|
7.1M
|
643.7K
|
625.0K
|
|
Current assets
|
40.5K
|
70.3K
|
27.2K
|
26.6K
|
|
Cash
|
4.7K
|
51.1K
|
12.1K
|
2.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7K
|
51.1K
|
12.1K
|
2.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1K
|
15.4K
|
1.5K
|
4.2K
|
|
Other receivables
|
28.7K
|
3.8K
|
13.7K
|
18.0K
|
|
Inventory
|
—
|
—
|
0
|
2.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
3.2M
|
7.0M
|
616.4K
|
598.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
668.6K
|
668.6K
|
668.6K
|
650.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
564.3K
|
564.3K
|
564.3K
|
546.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
564.8K
|
484.1K
|
321.8K
|
302.3K
|
|
Current liabilities
|
564.8K
|
484.1K
|
321.8K
|
302.3K
|
|
Accounts payable
|
111.1K
|
231.2K
|
254.0K
|
242.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
431.7K
|
—
|
5.4K
|
1.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9K
|
772
|
21.7K
|
17.6K
|
|
Pensions
|
—
|
1.4K
|
31.1K
|
31.1K
|
|
Other current liabilities
|
197
|
213.5K
|
3.7K
|
3.7K
|
|
Non current liabilities
|
-1
|
0
|
1
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
644.1K
|
631.6K
|
280K
|
280K
|
|
Retained earnings
|
-4.1M
|
-29.3K
|
-901
|
-39.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7M
|
6.6M
|
321.8K
|
322.7K
|
|
Additional paid in capital
|
6.6M
|
6.4M
|
472K
|
472K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
