|
Total assets
|
1.5M
|
1.6M
|
1.2M
|
1.1M
|
|
Current assets
|
1.0M
|
1.1M
|
1.0M
|
964.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
264.3K
|
433.6K
|
347.2K
|
541.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
328.1K
|
154.5K
|
214.0K
|
87.6K
|
|
Other receivables
|
7.6K
|
15.7K
|
15.6K
|
59.7K
|
|
Inventory
|
430.0K
|
449.5K
|
415.9K
|
276.4K
|
|
Prepaid assets
|
13.4K
|
1.2K
|
27.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
485.9K
|
569.1K
|
209.4K
|
95.8K
|
|
Properties
|
294.8K
|
372.6K
|
24.4K
|
23.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
297.5K
|
293.2K
|
294.5K
|
157.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
21.2K
|
21.6K
|
24.4K
|
23.6K
|
|
Accumulated depreciation
|
-127.6K
|
-118.3K
|
-109.6K
|
-85.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.2M
|
799.3K
|
720.3K
|
|
Current liabilities
|
219.2K
|
242.5K
|
702.5K
|
614.0K
|
|
Accounts payable
|
96.2K
|
88.6K
|
135.7K
|
82.9K
|
|
Accrued expenses
|
18.2K
|
30.3K
|
2.3K
|
10.9K
|
|
Short term debt
|
60.7K
|
64.7K
|
511.6K
|
483.6K
|
|
Deferred revenue
|
—
|
—
|
0
|
3.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
794.0K
|
921.5K
|
96.8K
|
106.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
724.7K
|
820.3K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0K
|
4.0K
|
4.0K
|
4.0K
|
|
Retained earnings
|
-3.5M
|
-3.5M
|
-3.7M
|
-3.7M
|
|
Other shareholders equity
|
21.2K
|
-20.6K
|
112.5K
|
92.0K
|
|
Total shareholders equity
|
516.1K
|
459.6K
|
430.0K
|
340.4K
|
|
Additional paid in capital
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Treasury stock
|
28.9K
|
28.9K
|
28.9K
|
28.9K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
