|
Total assets
|
82.5K
|
376.0K
|
52.5K
|
88.1K
|
|
Current assets
|
6.6K
|
317.9K
|
1.4K
|
29.3K
|
|
Cash
|
3.1K
|
74.9K
|
285
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1K
|
74.9K
|
285
|
0
|
|
Other short term investments
|
—
|
—
|
0
|
26.4K
|
|
Accounts receivable
|
2.6K
|
1.3K
|
199
|
2.1K
|
|
Other receivables
|
—
|
240.6K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
884
|
1.0K
|
884
|
884
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.9K
|
58.1K
|
51.2K
|
58.8K
|
|
Properties
|
23.0K
|
1
|
1
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
537
|
632
|
747
|
890
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39.4K
|
43.1K
|
37.4K
|
44.9K
|
|
Other non current assets
|
16K
|
18.7K
|
16K
|
16K
|
|
Total liabilities
|
982.0K
|
1.6M
|
1.6M
|
1.4M
|
|
Current liabilities
|
982.0K
|
1.6M
|
1.6M
|
1.4M
|
|
Accounts payable
|
297.7K
|
771.0K
|
880.7K
|
778.5K
|
|
Accrued expenses
|
207.1K
|
49.1K
|
43.1K
|
43.1K
|
|
Short term debt
|
477.3K
|
756.9K
|
694.2K
|
606.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
11.1M
|
10.8M
|
10.1M
|
10.1M
|
|
Retained earnings
|
-12.3M
|
-12.0M
|
-11.8M
|
-11.6M
|
|
Other shareholders equity
|
316.7K
|
0
|
126.4K
|
152.8K
|
|
Total shareholders equity
|
-899.6K
|
-1.2M
|
-1.6M
|
-1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
