|
Total assets
|
4.2M
|
4.8M
|
2.5M
|
|
Current assets
|
3.2M
|
3.4M
|
2.4M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.6M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
958.7K
|
1.0M
|
169.1K
|
|
Other receivables
|
138.7K
|
214.8K
|
180.4K
|
|
Inventory
|
13.4K
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
980.5K
|
1.4M
|
22.5K
|
|
Properties
|
792.0K
|
1.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
117.3K
|
110.9K
|
26.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
25.2K
|
25.2K
|
0
|
|
Accumulated depreciation
|
-65.0K
|
-26.3K
|
-3.5K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
4.4M
|
2.2M
|
|
Current liabilities
|
2.5M
|
3.5M
|
2.2M
|
|
Accounts payable
|
849.5K
|
1.9M
|
1.5M
|
|
Accrued expenses
|
302.5K
|
118.6K
|
66.3K
|
|
Short term debt
|
439.4K
|
480.5K
|
—
|
|
Deferred revenue
|
54.2K
|
100.8K
|
231.0K
|
|
Tax payable
|
353.2K
|
152.1K
|
21.8K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
418.4K
|
862.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
415.9K
|
855.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5K
|
6.8K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.4K
|
20.4K
|
1.0K
|
|
Retained earnings
|
1.3M
|
378.0K
|
267.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
379.0K
|
268.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
