|
Total assets
|
699.1K
|
681.2K
|
1.6M
|
1.3M
|
|
Current assets
|
566.6K
|
512.3K
|
1.4M
|
916.9K
|
|
Cash
|
256.9K
|
313.5K
|
1.1M
|
435.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
256.9K
|
313.5K
|
1.1M
|
435.3K
|
|
Other short term investments
|
70.4K
|
69.0K
|
140.5K
|
96.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.9K
|
—
|
—
|
2.0K
|
|
Inventory
|
—
|
—
|
0
|
194.5K
|
|
Prepaid assets
|
62.5K
|
22.5K
|
64.9K
|
139.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
132.5K
|
168.9K
|
237.3K
|
373.6K
|
|
Properties
|
42.5K
|
32.2K
|
102.0K
|
432.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.0K
|
64.0K
|
64.7K
|
56.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.1K
|
-72.3K
|
-110.6K
|
-267.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.9K
|
99.8K
|
107.2K
|
107.2K
|
|
Total liabilities
|
454.8K
|
138.8K
|
114.4K
|
71.4K
|
|
Current liabilities
|
454.8K
|
122.5K
|
114.4K
|
71.4K
|
|
Accounts payable
|
168.9K
|
71.1K
|
59.7K
|
47.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2K
|
22.1K
|
15.2K
|
13.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
16.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
16.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
6.8M
|
6.7M
|
5.5M
|
|
Retained earnings
|
-6.9M
|
-6.6M
|
-5.8M
|
-4.9M
|
|
Other shareholders equity
|
97.0K
|
410.6K
|
683.9K
|
653.7K
|
|
Total shareholders equity
|
244.3K
|
542.4K
|
1.5M
|
1.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
