|
Total assets
|
200.3K
|
96.7K
|
221.0K
|
762.4K
|
|
Current assets
|
63.4K
|
66.7K
|
127.1K
|
643.2K
|
|
Cash
|
11.6K
|
17.2K
|
63.9K
|
588.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.6K
|
17.2K
|
63.9K
|
588.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.2K
|
41.9K
|
47.7K
|
30.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5K
|
7.5K
|
15.5K
|
24.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.9K
|
30.0K
|
93.9K
|
119.2K
|
|
Properties
|
236.4K
|
105.0K
|
132.4K
|
151.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
93.7K
|
79.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
70.3K
|
70.3K
|
70.3K
|
52.6K
|
|
Accumulated depreciation
|
-169.8K
|
-145.3K
|
-108.8K
|
-84.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
796.2K
|
324.6K
|
155.8K
|
203.9K
|
|
Current liabilities
|
614.2K
|
264.6K
|
148.1K
|
113.0K
|
|
Accounts payable
|
180.3K
|
89.5K
|
47.0K
|
55.9K
|
|
Accrued expenses
|
78.2K
|
37.5K
|
14.1K
|
15.6K
|
|
Short term debt
|
256.3K
|
108.0K
|
83.2K
|
36.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.0K
|
60K
|
7.8K
|
90.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
182.0K
|
60K
|
7.8K
|
90.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.9M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-4.4M
|
-3.8M
|
-3.2M
|
-2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-595.8K
|
-227.9K
|
65.2K
|
558.5K
|
|
Additional paid in capital
|
643.4K
|
637.8K
|
563.5K
|
544.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
