|
Total assets
|
1.6M
|
1.5M
|
|
Current assets
|
1.4M
|
1.1M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
482.6K
|
237.4K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
850.2K
|
802.6K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
57.2K
|
46.9K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
256.0K
|
415.0K
|
|
Properties
|
170.5K
|
308.4K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
47.3K
|
41.3K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
92.7K
|
92.7K
|
|
Accumulated depreciation
|
-54.6K
|
-27.4K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.6M
|
|
Current liabilities
|
1.2M
|
1.4M
|
|
Accounts payable
|
68.2K
|
92.8K
|
|
Accrued expenses
|
123.2K
|
43.0K
|
|
Short term debt
|
572.1K
|
777.9K
|
|
Deferred revenue
|
123.1K
|
0
|
|
Tax payable
|
94.6K
|
0
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
58.0K
|
170.5K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
58.0K
|
170.5K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
|
Retained earnings
|
15.4K
|
-466.8K
|
|
Other shareholders equity
|
2.1K
|
805
|
|
Total shareholders equity
|
403.3K
|
-80.1K
|
|
Additional paid in capital
|
384.6K
|
384.6K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
