|
Total assets
|
515.5K
|
391.0K
|
296.3K
|
97.7K
|
|
Current assets
|
419.6K
|
300.8K
|
212.2K
|
19.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5K
|
112.0K
|
53.4K
|
19.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
388.1K
|
188.8K
|
158.8K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.9K
|
90.2K
|
84.1K
|
78.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1K
|
1.1K
|
1.1K
|
1.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1K
|
-1.1K
|
-1.1K
|
-1.0K
|
|
Goodwill
|
95.9K
|
90.2K
|
84.1K
|
78.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.9K
|
90.2K
|
84.1K
|
78.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
1.4M
|
1.5M
|
806.0K
|
|
Current liabilities
|
2.2M
|
1.4M
|
1.5M
|
806.0K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
127.2K
|
100.5K
|
73.6K
|
61.8K
|
|
Short term debt
|
893.7K
|
634.1K
|
450.2K
|
305K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
695.0K
|
443.1K
|
85.6K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.0K
|
134.1K
|
133.4K
|
133.4K
|
|
Retained earnings
|
-2.5M
|
-1.8M
|
-1.5M
|
-971.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7M
|
-1.1M
|
-1.2M
|
-708.3K
|
|
Additional paid in capital
|
683.5K
|
653.6K
|
130.1K
|
130.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
