|
Total assets
|
77.1K
|
111.4K
|
82.8K
|
82.5K
|
|
Current assets
|
7.1K
|
39.6K
|
7.9K
|
6.6K
|
|
Cash
|
441
|
22.5K
|
2.9K
|
3.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
441
|
22.5K
|
2.9K
|
3.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2K
|
2.8K
|
2.6K
|
2.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4K
|
14.2K
|
2.3K
|
884
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.1K
|
71.9K
|
74.9K
|
75.9K
|
|
Properties
|
23.5K
|
23.5K
|
—
|
23.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
537
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
33.6K
|
35.4K
|
38.4K
|
39.4K
|
|
Other non current assets
|
16K
|
16K
|
16K
|
16K
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.0M
|
982.0K
|
|
Current liabilities
|
1.2M
|
1.2M
|
1.0M
|
982.0K
|
|
Accounts payable
|
371.7K
|
329.1K
|
298.3K
|
297.7K
|
|
Accrued expenses
|
387.5K
|
361.6K
|
238.5K
|
207.1K
|
|
Short term debt
|
80.6K
|
79.3K
|
78.0K
|
477.3K
|
|
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
|
11.1M
|
11.1M
|
11.1M
|
|
Retained earnings
|
-12.6M
|
-12.5M
|
-12.3M
|
-12.3M
|
|
Other shareholders equity
|
316.7K
|
316.7K
|
316.7K
|
316.7K
|
|
Total shareholders equity
|
-1.2M
|
-1.1M
|
-927.5K
|
-899.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
