|
Total assets
|
2.8M
|
3.3M
|
3.2M
|
3.1M
|
|
Current assets
|
2.6M
|
3.2M
|
3.1M
|
3.0M
|
|
Cash
|
1.4M
|
1.5M
|
1.3M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.5M
|
1.3M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
346.6K
|
589.5K
|
634.8K
|
528.1K
|
|
Other receivables
|
38.2K
|
90.5K
|
59.4K
|
—
|
|
Inventory
|
605.9K
|
848.6K
|
666.2K
|
669.8K
|
|
Prepaid assets
|
225.4K
|
133.7K
|
404.8K
|
242.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
17.3K
|
24.7K
|
—
|
|
Non current assets
|
117.4K
|
125.5K
|
133.3K
|
140.9K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.8K
|
-60.2K
|
-52.9K
|
-45.8K
|
|
Goodwill
|
27.8K
|
28.3K
|
28.8K
|
29.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.3M
|
2.2M
|
2.3M
|
|
Current liabilities
|
1.8M
|
2.0M
|
2.0M
|
1.8M
|
|
Accounts payable
|
418.0K
|
517.2K
|
172.3K
|
206.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
375.3K
|
490.9K
|
594.0K
|
440.6K
|
|
Deferred revenue
|
99.8K
|
9.5K
|
28.4K
|
12.2K
|
|
Tax payable
|
741.2K
|
808.4K
|
1.0M
|
948.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182.5K
|
182.5K
|
182.6K
|
184.2K
|
|
Non current liabilities
|
208.9K
|
218.2K
|
227.2K
|
485.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.9K
|
218.2K
|
227.2K
|
485.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-7.6M
|
-7.3M
|
-7.1M
|
-7.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
718.3K
|
1.1M
|
993.4K
|
817.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
