|
Total assets
|
3.3M
|
3.1M
|
4.2M
|
1.4M
|
|
Current assets
|
340.9K
|
92.9K
|
170.6K
|
1.1M
|
|
Cash
|
5.0K
|
10.0K
|
393
|
50.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
50.5K
|
|
Cash and cash equivalents
|
5.0K
|
10.0K
|
393
|
50.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.2K
|
35.0K
|
129.8K
|
134.4K
|
|
Other receivables
|
251.8K
|
10.6K
|
16.6K
|
354.5K
|
|
Inventory
|
19.9K
|
37.3K
|
23.8K
|
499.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
24.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
13.6K
|
|
Non current assets
|
3M
|
3M
|
4M
|
302.7K
|
|
Properties
|
—
|
—
|
—
|
15.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
209.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
78.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
78.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
696.5K
|
411.9K
|
445.0K
|
1.1M
|
|
Current liabilities
|
674.7K
|
411.9K
|
445.0K
|
258.9K
|
|
Accounts payable
|
311.7K
|
299.6K
|
364.7K
|
228.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.0K
|
75K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7K
|
10.5K
|
11.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.1K
|
12.8K
|
2.0K
|
—
|
|
Non current liabilities
|
21.8K
|
0
|
0
|
840.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
267.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.8K
|
—
|
—
|
573.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
293.5K
|
|
Retained earnings
|
-4.4M
|
-4.4M
|
-3.3M
|
-13.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6M
|
2.7M
|
3.7M
|
280.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
