|
Total assets
|
7.7M
|
8.0M
|
7.0M
|
5.4M
|
|
Current assets
|
139.1K
|
161.7K
|
432.8K
|
145.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.7K
|
129.9K
|
347.0K
|
93.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.9K
|
9.4K
|
24.8K
|
8.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.5K
|
22.4K
|
61.1K
|
43.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
7.9M
|
6.6M
|
5.3M
|
|
Properties
|
7.6M
|
7.9M
|
6.6M
|
5.3M
|
|
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
|
1.9M
|
2.2M
|
1.2M
|
1.2M
|
|
Current liabilities
|
1.2M
|
1.3M
|
326.4K
|
280.1K
|
|
Accounts payable
|
634.9K
|
903.7K
|
140.0K
|
238.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.0K
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.4K
|
392.4K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
794.2K
|
818.9K
|
823.9K
|
887.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
794.2K
|
818.9K
|
823.9K
|
887.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.3M
|
1.2M
|
901.3K
|
|
Retained earnings
|
-5.5M
|
-4.6M
|
-3.2M
|
-2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8M
|
5.9M
|
5.9M
|
4.3M
|
|
Additional paid in capital
|
9.4M
|
8.6M
|
7.5M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
