|
Total assets
|
1.4M
|
979.4K
|
1.1M
|
1.1M
|
|
Current assets
|
427.7K
|
192.3K
|
325.5K
|
288.5K
|
|
Cash
|
244.9K
|
16.5K
|
259.5K
|
77.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
244.9K
|
16.5K
|
259.5K
|
77.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.5K
|
5.3K
|
41.2K
|
187.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
171.3K
|
170.5K
|
24.8K
|
23.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
787.1K
|
792.3K
|
794.4K
|
|
Properties
|
990.7K
|
773.0K
|
776.1K
|
776.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.9K
|
14.0K
|
16.2K
|
24.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
717.3K
|
292.4K
|
249.3K
|
205.8K
|
|
Current liabilities
|
717.3K
|
292.4K
|
249.3K
|
205.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5K
|
5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.2K
|
43.4K
|
43.4K
|
43.4K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.6M
|
2.6M
|
2.5M
|
|
Retained earnings
|
-2.9M
|
-2.6M
|
-2.5M
|
-2.3M
|
|
Other shareholders equity
|
819.5K
|
744.9K
|
744.9K
|
653.5K
|
|
Total shareholders equity
|
713.0K
|
687.0K
|
868.4K
|
877.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
