|
Total assets
|
2.3M
|
2.3M
|
2.2M
|
2.1M
|
|
Current assets
|
2.3M
|
2.3M
|
2.2M
|
2.1M
|
|
Cash
|
561.0K
|
1.5M
|
1.9M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
561.0K
|
1.5M
|
1.9M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.3M
|
718.8K
|
279.6K
|
721.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
261.3K
|
5.8K
|
2.1K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.1K
|
43.0K
|
71.8K
|
200.1K
|
|
Non current assets
|
1
|
1
|
1
|
1
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1
|
1
|
1
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.1M
|
1.0M
|
957.3K
|
|
Current liabilities
|
17.3K
|
128.1K
|
66.9K
|
19.4K
|
|
Accounts payable
|
12K
|
122.7K
|
61.8K
|
14.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4K
|
3.5K
|
3.4K
|
3.4K
|
|
Non current liabilities
|
985.6K
|
970.8K
|
953.1K
|
937.9K
|
|
Long term provisions
|
46.4K
|
49.4K
|
49.6K
|
52.1K
|
|
Long term debt
|
—
|
921.3K
|
903.5K
|
885.8K
|
|
Provision for risks and charges
|
939.2K
|
921.3K
|
903.5K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-1.6M
|
-1.6M
|
-1.6M
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
1.2M
|
1.2M
|
1.1M
|
|
Additional paid in capital
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
