|
Total assets
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Current assets
|
11.2K
|
7.3K
|
2.9K
|
10.1K
|
|
Cash
|
4.2K
|
1.1K
|
182
|
7.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2K
|
1.1K
|
182
|
7.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8K
|
6.1K
|
2.5K
|
690
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131
|
131
|
256
|
177
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
—
|
—
|
1.3M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8K
|
17.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
1.8K
|
|
Accumulated depreciation
|
—
|
—
|
-6.8K
|
-16.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
137.2K
|
|
Other non current assets
|
137.2K
|
137.2K
|
137.2K
|
137.2K
|
|
Total liabilities
|
1.6M
|
1.7M
|
1.3M
|
2.7M
|
|
Current liabilities
|
546.3K
|
490.3K
|
373.9K
|
2.1M
|
|
Accounts payable
|
130.5K
|
125.6K
|
117.4K
|
134.5K
|
|
Accrued expenses
|
379.3K
|
337.0K
|
249.0K
|
807.1K
|
|
Short term debt
|
2.4K
|
2.0K
|
—
|
703.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.2M
|
947.6K
|
598.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
962.5K
|
1.1M
|
884.6K
|
598.1K
|
|
Provision for risks and charges
|
105.7K
|
87.6K
|
63.0K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
21.2M
|
21.2M
|
20.9M
|
|
Retained earnings
|
-27.3M
|
-25.5M
|
-25.1M
|
-25.8M
|
|
Other shareholders equity
|
3.9M
|
3.9M
|
3.8M
|
3.4M
|
|
Total shareholders equity
|
-274.6K
|
-292.6K
|
110.1K
|
-1.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
