|
Total assets
|
4.8M
|
3.8M
|
3.6M
|
4.1M
|
|
Current assets
|
1.5M
|
706.8K
|
624.6K
|
1.3M
|
|
Cash
|
1.2M
|
572.9K
|
502.2K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
572.9K
|
502.2K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.7K
|
69.0K
|
51.3K
|
60.7K
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
3.1M
|
3.0M
|
2.8M
|
|
Properties
|
3.3M
|
3.1M
|
2.9M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2K
|
2.5K
|
2.5K
|
2.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6K
|
-2.5K
|
-1.9K
|
-942
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
716.4K
|
1.3M
|
1.2M
|
1.3M
|
|
Current liabilities
|
291.6K
|
703.4K
|
361.3K
|
1.0M
|
|
Accounts payable
|
248.5K
|
412.0K
|
352.5K
|
913.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
257.8K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
424.8K
|
564.1K
|
821.9K
|
319.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
424.8K
|
494.8K
|
752.6K
|
250K
|
|
Deferred liabilities
|
0
|
69.3K
|
69.3K
|
69.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
-3.9M
|
-3.1M
|
-2.8M
|
-2.4M
|
|
Other shareholders equity
|
-13.2K
|
215.8K
|
145.9K
|
76.7K
|
|
Total shareholders equity
|
4.1M
|
2.6M
|
2.4M
|
2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
