|
Total assets
|
3.5M
|
4.0M
|
4.4M
|
4.9M
|
|
Current assets
|
2.0M
|
2.3M
|
2.5M
|
2.7M
|
|
Cash
|
852.2K
|
1.1M
|
939.1K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
852.2K
|
1.1M
|
939.1K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.1K
|
11.4K
|
361.2K
|
366.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.2M
|
1.2M
|
710.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.7M
|
1.9M
|
2.1M
|
|
Properties
|
2.6M
|
2.6M
|
2.6M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-869.1K
|
-655.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.5M
|
1.2M
|
1.2M
|
|
Current liabilities
|
1.4M
|
1.5M
|
1.2M
|
902.6K
|
|
Accounts payable
|
325.1K
|
389.4K
|
120.8K
|
106.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.0M
|
993.8K
|
682.5K
|
|
Deferred revenue
|
3.9K
|
24.2K
|
46.6K
|
68.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.2K
|
62.2K
|
61.9K
|
45.0K
|
|
Non current liabilities
|
0
|
0
|
0
|
267.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
267.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.5M
|
19.5M
|
|
Retained earnings
|
-18.2M
|
-17.8M
|
-17.1M
|
-16.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
2.5M
|
3.2M
|
3.7M
|
|
Additional paid in capital
|
665.2K
|
648.5K
|
631.8K
|
615.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-243.8K
|
-226.4K
|
-205.1K
|
-175.0K
|
