|
Total assets
|
172.8M
|
1.7M
|
1.4M
|
—
|
|
Current assets
|
14.4M
|
172.3K
|
174.1K
|
—
|
|
Cash
|
5.0M
|
1.7K
|
13.2K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
1.7K
|
13.2K
|
9.1B
|
|
Other short term investments
|
4.4M
|
36.0K
|
46.8K
|
—
|
|
Accounts receivable
|
0
|
1.8K
|
5.9K
|
139M
|
|
Other receivables
|
250K
|
82.6K
|
1.5K
|
739M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10K
|
450
|
75.4K
|
373M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.3M
|
1.5M
|
1.3M
|
—
|
|
Properties
|
716K
|
6.0K
|
6.0K
|
123M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
44.2K
|
42.7K
|
61M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-45.4K
|
-42.0K
|
-54M
|
|
Goodwill
|
0
|
0
|
146
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
5.3B
|
|
Financial assets
|
—
|
—
|
—
|
4.6B
|
|
Intangible assets
|
—
|
0
|
146
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
282.7B
|
|
Other non current assets
|
10K
|
396
|
216
|
—
|
|
Total liabilities
|
20.5M
|
326.0K
|
155.4K
|
6.3B
|
|
Current liabilities
|
15.5M
|
277.3K
|
121.5K
|
2.0B
|
|
Accounts payable
|
9.2M
|
82.6K
|
86.7K
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
33.0K
|
32.9K
|
19M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0M
|
48.8K
|
33.9K
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
235M
|
|
Long term debt
|
—
|
160.4K
|
0
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
48.8K
|
33.9K
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.2B
|
|
Other non current liabilities
|
—
|
0
|
207
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30M
|
270.3K
|
270.3K
|
100M
|
|
Retained earnings
|
122.3M
|
1.1M
|
1.0M
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.3M
|
1.3M
|
1.3M
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
6M
|
|
Treasury stock
|
—
|
—
|
—
|
12M
|
|
Minority interest
|
—
|
—
|
—
|
460M
|
