|
Total assets
|
5.4M
|
5.3M
|
4.2M
|
3.0M
|
|
Current assets
|
104.6K
|
644.3K
|
37.9K
|
712.7K
|
|
Cash
|
62.0K
|
587.4K
|
7.3K
|
690.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.0K
|
587.4K
|
7.3K
|
690.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
42.7K
|
56.9K
|
30.6K
|
22.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
4.7M
|
4.2M
|
2.3M
|
|
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
|
2.4M
|
1.8M
|
988.3K
|
1.1M
|
|
Current liabilities
|
1.3M
|
384.2K
|
95.0K
|
1.1M
|
|
Accounts payable
|
216.7K
|
55.2K
|
35.0K
|
99.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
964.4K
|
—
|
—
|
953.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.4M
|
893.3K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
863.4K
|
1.4M
|
893.3K
|
—
|
|
Provision for risks and charges
|
197.4K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.5M
|
3.3M
|
|
Retained earnings
|
-5.1M
|
-4.7M
|
-4.3M
|
-3.7M
|
|
Other shareholders equity
|
-628.7K
|
-469.1K
|
-165.7K
|
-372.0K
|
|
Total shareholders equity
|
3.0M
|
3.5M
|
3.2M
|
1.9M
|
|
Additional paid in capital
|
4.1M
|
4.0M
|
3.2M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
