|
Total assets
|
1.5M
|
1.7M
|
2.3M
|
4.6M
|
|
Current assets
|
682.8K
|
725.2K
|
750.0K
|
1.1M
|
|
Cash
|
7.0K
|
6.4K
|
18.2K
|
27.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0K
|
6.4K
|
18.2K
|
27.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.0K
|
79.7K
|
51.9K
|
162.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.0K
|
214.6K
|
322.2K
|
164.3K
|
|
Prepaid assets
|
196.4K
|
138.7K
|
64.3K
|
307.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
852.0K
|
942.0K
|
1.6M
|
3.5M
|
|
Properties
|
18.9K
|
19.8K
|
20.3K
|
22.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.4K
|
27.5K
|
28.2K
|
30.7K
|
|
Construction in progress
|
—
|
0
|
323.8K
|
580.8K
|
|
Leases
|
187.2K
|
514.3K
|
282.7K
|
33.2K
|
|
Accumulated depreciation
|
-21.7K
|
-186.4K
|
-38.4K
|
-22.9K
|
|
Goodwill
|
50.5K
|
54.4K
|
67.7K
|
38.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.5K
|
54.4K
|
67.7K
|
38.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
3.5M
|
2.9M
|
4.7M
|
|
Current liabilities
|
4.7M
|
3.4M
|
2.5M
|
2.8M
|
|
Accounts payable
|
1.0M
|
825.6K
|
549.8K
|
275.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
368.0K
|
276.4K
|
400.1K
|
765.6K
|
|
Deferred revenue
|
424.0K
|
434.2K
|
460.0K
|
485.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.8K
|
115.5K
|
390.4K
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.8K
|
115.5K
|
390.4K
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8K
|
119.8K
|
119.8K
|
118.2K
|
|
Retained earnings
|
-6.7M
|
-4.9M
|
-3.7M
|
-2.5M
|
|
Other shareholders equity
|
127.0K
|
-13.2K
|
70.0K
|
118.5K
|
|
Total shareholders equity
|
-3.3M
|
-1.8M
|
-565.4K
|
-131.2K
|
|
Additional paid in capital
|
3.0M
|
2.9M
|
2.9M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
126.8K
|
—
|
—
|
—
|
