|
Total assets
|
175.9K
|
122.3K
|
12.5K
|
5.6K
|
|
Current assets
|
67.1K
|
39.8K
|
10.0K
|
1.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.7K
|
7.7K
|
833
|
776
|
|
Other short term investments
|
15.1K
|
14.7K
|
0
|
—
|
|
Accounts receivable
|
—
|
0
|
1.2K
|
330
|
|
Other receivables
|
—
|
—
|
0
|
330
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5K
|
17.1K
|
8K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
268
|
268
|
8K
|
0
|
|
Non current assets
|
108.8K
|
82.5K
|
2.4K
|
4.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
108.8K
|
82.5K
|
2.4K
|
4.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.8K
|
82.5K
|
2.4K
|
4.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
815.2K
|
530.1K
|
346.3K
|
189.4K
|
|
Current liabilities
|
717.7K
|
503.8K
|
320.7K
|
189.4K
|
|
Accounts payable
|
—
|
113.2K
|
90.8K
|
38.5K
|
|
Accrued expenses
|
—
|
170.3K
|
125.3K
|
10.3K
|
|
Short term debt
|
330.5K
|
220.4K
|
101.8K
|
65.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
230.3K
|
170.3K
|
125.3K
|
75K
|
|
Other current liabilities
|
—
|
0
|
0
|
0
|
|
Non current liabilities
|
97.5K
|
26.3K
|
25.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
26.3K
|
25.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.3K
|
22.9K
|
11.6K
|
892
|
|
Retained earnings
|
-2.8M
|
-1.3M
|
-580.5K
|
-297.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-639.3K
|
-407.8K
|
-333.8K
|
-183.7K
|
|
Additional paid in capital
|
2.1M
|
855.5K
|
235.0K
|
112.6K
|
|
Treasury stock
|
10K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
