|
Total assets
|
25.9K
|
12.9K
|
13.3K
|
81.6K
|
|
Current assets
|
11.1K
|
10.3K
|
6.8K
|
2.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
488
|
896
|
525
|
300
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
10.6K
|
9.4K
|
6.3K
|
1.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7K
|
2.6K
|
6.5K
|
79.6K
|
|
Properties
|
—
|
2.6K
|
6.5K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.6M
|
2.5M
|
2.0M
|
|
Current liabilities
|
2.6M
|
2.6M
|
2.5M
|
2.0M
|
|
Accounts payable
|
—
|
231.7K
|
177.4K
|
99.7K
|
|
Accrued expenses
|
439
|
453
|
480
|
470
|
|
Short term debt
|
285.6K
|
292.7K
|
254.7K
|
270.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.0K
|
122.0K
|
2.0K
|
2.0K
|
|
Retained earnings
|
-2.8M
|
-2.8M
|
-2.4M
|
-1.9M
|
|
Other shareholders equity
|
77.4K
|
34.8K
|
-52.9K
|
-25.0K
|
|
Total shareholders equity
|
-2.6M
|
-2.6M
|
-2.4M
|
-1.9M
|
|
Additional paid in capital
|
7.9K
|
7.9K
|
7.9K
|
7.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
