|
Total assets
|
2.8M
|
3.2M
|
1.6M
|
1.3M
|
|
Current assets
|
2.6M
|
3.0M
|
1.5M
|
1.0M
|
|
Cash
|
1.4M
|
1.8M
|
22.4K
|
2.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.8M
|
22.4K
|
2.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
346.6K
|
426.1K
|
355.3K
|
330.0K
|
|
Other receivables
|
38.2K
|
—
|
—
|
—
|
|
Inventory
|
605.9K
|
563.5K
|
474.9K
|
621.0K
|
|
Prepaid assets
|
225.4K
|
286.2K
|
636.1K
|
87.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
117.4K
|
148.3K
|
143.9K
|
214.1K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.8K
|
-38.9K
|
-13.5K
|
—
|
|
Goodwill
|
27.8K
|
29.8K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.6M
|
4.0M
|
3.4M
|
|
Current liabilities
|
1.8M
|
2.1M
|
3.4M
|
2.9M
|
|
Accounts payable
|
418.0K
|
207.6K
|
251.3K
|
506.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
375.3K
|
696.7K
|
2.4M
|
2.3M
|
|
Deferred revenue
|
99.8K
|
66.0K
|
574.3K
|
0
|
|
Tax payable
|
741.2K
|
879.8K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182.5K
|
186.5K
|
—
|
-1
|
|
Non current liabilities
|
208.9K
|
493.3K
|
523.9K
|
494.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.9K
|
493.3K
|
523.9K
|
494.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-7.6M
|
-7.5M
|
-10.4M
|
-10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
718.3K
|
614.3K
|
-2.3M
|
-2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
