|
Total assets
|
391.1K
|
2.3M
|
3.7M
|
4.1M
|
|
Current assets
|
377.9K
|
2.0M
|
2.8M
|
3.1M
|
|
Cash
|
—
|
1.9M
|
695.2K
|
668.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.0K
|
1.9M
|
695.2K
|
668.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0K
|
22.9K
|
1.7M
|
2.0M
|
|
Other receivables
|
—
|
67.4K
|
262K
|
256.7K
|
|
Inventory
|
—
|
0
|
100.2K
|
119.7K
|
|
Prepaid assets
|
25.1K
|
10.5K
|
75.5K
|
71.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2K
|
256.1K
|
920.7K
|
1.1M
|
|
Properties
|
—
|
0
|
606.3K
|
701.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.2K
|
0
|
209.6K
|
287.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.0K
|
0
|
-569.1K
|
-608.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
673.9K
|
673.9K
|
|
Other non current assets
|
—
|
256.1K
|
—
|
—
|
|
Total liabilities
|
719.2K
|
172.0K
|
1.6M
|
1.7M
|
|
Current liabilities
|
621.0K
|
172.0K
|
1.5M
|
1.5M
|
|
Accounts payable
|
449.2K
|
172.0K
|
998.8K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.1K
|
—
|
108.7K
|
152.8K
|
|
Deferred revenue
|
15.7K
|
0
|
347.4K
|
188.6K
|
|
Tax payable
|
—
|
0
|
9.6K
|
135.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.2K
|
0
|
109.6K
|
207.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.2K
|
0
|
103.0K
|
188.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
6.6K
|
18.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
15.8M
|
15.8M
|
15.6M
|
|
Retained earnings
|
-5.6M
|
-15.2M
|
-15.6M
|
-15.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-328.2K
|
2.1M
|
2.1M
|
2.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
