|
Total assets
|
12.5K
|
14.3K
|
14.6K
|
14.0K
|
|
Current assets
|
893
|
2.3K
|
3.5K
|
2.6K
|
|
Cash
|
853
|
2.2K
|
3.5K
|
2.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
853
|
2.2K
|
3.5K
|
2.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
43
|
|
Other receivables
|
40
|
42
|
38
|
43
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7K
|
12.0K
|
11.0K
|
11.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
100.8K
|
36.6K
|
213.5K
|
162.3K
|
|
Current liabilities
|
100.8K
|
36.6K
|
213.5K
|
162.3K
|
|
Accounts payable
|
—
|
24.6K
|
15.4K
|
17.9K
|
|
Accrued expenses
|
33.8K
|
24.6K
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
23.5K
|
|
Deferred revenue
|
51.5K
|
12.0K
|
32.7K
|
23.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
121.0K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0K
|
13.0K
|
8.2K
|
8.2K
|
|
Retained earnings
|
-1.3M
|
-1.3M
|
-1.3M
|
-1.2M
|
|
Other shareholders equity
|
8.5K
|
3.5K
|
15.9K
|
11.4K
|
|
Total shareholders equity
|
-88.2K
|
-22.3K
|
-198.9K
|
-148.3K
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
