|
Total assets
|
1.7M
|
3.9M
|
4.7M
|
6.6M
|
|
Current assets
|
1.5M
|
3.5M
|
4.3M
|
6.5M
|
|
Cash
|
1.4M
|
3.3M
|
4.1M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
3.3M
|
4.1M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.8K
|
32.3K
|
73.2K
|
53.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.2K
|
123.1K
|
124.4K
|
70.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.9K
|
413.0K
|
444.8K
|
148.0K
|
|
Properties
|
218.0K
|
503.0K
|
527.5K
|
168.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.6K
|
111.3K
|
104.1K
|
137.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.5K
|
-273.0K
|
-258.5K
|
-227.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39.9K
|
71.7K
|
71.7K
|
69.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
554.4K
|
2.1M
|
1.9M
|
834.4K
|
|
Current liabilities
|
472.9K
|
1.8M
|
1.6M
|
815.4K
|
|
Accounts payable
|
255.2K
|
1.5M
|
1.3M
|
591.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.3K
|
90.7K
|
82.1K
|
37.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
136.4K
|
260.0K
|
238.6K
|
186.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.4K
|
237.2K
|
261.5K
|
19.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.4K
|
237.2K
|
261.5K
|
19.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
71.6M
|
62.7M
|
57.3M
|
|
Retained earnings
|
-44.0M
|
-71.1M
|
-60.4M
|
-52.2M
|
|
Other shareholders equity
|
2.6M
|
1.3M
|
496.4K
|
658.4K
|
|
Total shareholders equity
|
1.1M
|
1.8M
|
2.9M
|
5.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.9K
|
—
|
—
|
—
|
