|
Total assets
|
2.0M
|
2.0M
|
1.6M
|
737.3K
|
|
Current assets
|
327.5K
|
304.8K
|
408.8K
|
614.6K
|
|
Cash
|
72.0K
|
2.7K
|
10.5K
|
6.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.0K
|
2.7K
|
10.5K
|
6.3K
|
|
Other short term investments
|
219.4K
|
262.5K
|
225K
|
465.1K
|
|
Accounts receivable
|
3.7K
|
6.2K
|
7.7K
|
6.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.4K
|
33.4K
|
165.6K
|
136.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.7M
|
1.2M
|
122.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
999.3K
|
795.8K
|
233.5K
|
400.7K
|
|
Current liabilities
|
927.0K
|
795.8K
|
233.5K
|
400.7K
|
|
Accounts payable
|
—
|
—
|
228.5K
|
238.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.5K
|
8.1K
|
5.0K
|
162.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
1.9M
|
|
Retained earnings
|
-2.5M
|
-2.3M
|
-2.2M
|
-1.8M
|
|
Other shareholders equity
|
119.4K
|
148.3K
|
164.8K
|
314.8K
|
|
Total shareholders equity
|
979.6K
|
1.2M
|
1.4M
|
336.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
