|
Total assets
|
841.4K
|
1.0M
|
1.5M
|
1.4M
|
|
Current assets
|
101.6K
|
147.5K
|
627.3K
|
87.6K
|
|
Cash
|
25.7K
|
20.8K
|
474.3K
|
85.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7K
|
20.8K
|
474.3K
|
85.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
1.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.6K
|
122.1K
|
141.2K
|
1.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
739.8K
|
864.2K
|
844.4K
|
1.3M
|
|
Properties
|
796.3K
|
912.6K
|
870.8K
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.5K
|
-48.4K
|
-26.4K
|
-19.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
3.0M
|
2.1M
|
2.6M
|
|
Current liabilities
|
3.4M
|
2.8M
|
247.4K
|
378.5K
|
|
Accounts payable
|
174.0K
|
106.5K
|
87.9K
|
142.8K
|
|
Accrued expenses
|
51.9K
|
76.9K
|
102.2K
|
80.6K
|
|
Short term debt
|
2.6M
|
2.2M
|
—
|
27.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.6K
|
158.8K
|
1.9M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
1.6M
|
2.0M
|
|
Provision for risks and charges
|
138.6K
|
158.8K
|
151.9K
|
211.9K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.2M
|
7.8M
|
9.1M
|
|
Retained earnings
|
-14.6M
|
-13.9M
|
-12.1M
|
-14.9M
|
|
Other shareholders equity
|
-388.0K
|
-317.0K
|
-288.6K
|
-320.9K
|
|
Total shareholders equity
|
-2.7M
|
-2.0M
|
-642.6K
|
-1.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
13.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
