|
Total assets
|
4.9M
|
4.6M
|
6.5M
|
3.5M
|
|
Current assets
|
2.1M
|
3.4M
|
3.8M
|
858.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1K
|
92.0K
|
1.6M
|
403.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
293.7K
|
988.3K
|
995.7K
|
15.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
989.6K
|
1.4M
|
1.1M
|
428.4K
|
|
Prepaid assets
|
169.1K
|
260.7K
|
180.1K
|
11.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.0K
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
1.2M
|
2.7M
|
2.6M
|
|
Properties
|
354.0K
|
352.5K
|
342.5K
|
293.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-857.7K
|
-678.7K
|
-490.6K
|
-315.4K
|
|
Goodwill
|
371.6K
|
392.5K
|
2.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
371.6K
|
392.5K
|
421.6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.0K
|
388.9K
|
1.4M
|
3.8M
|
|
Total liabilities
|
4.3M
|
4.3M
|
2.8M
|
2.0M
|
|
Current liabilities
|
4.3M
|
4.1M
|
2.6M
|
1.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.7M
|
874.7K
|
348.5K
|
|
Deferred revenue
|
161.0K
|
159.5K
|
170.8K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.1K
|
164.7K
|
—
|
—
|
|
Non current liabilities
|
45.9K
|
135.4K
|
267.0K
|
422.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
117.0K
|
248.8K
|
410.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
4.6M
|
3.9M
|
420
|
|
Retained earnings
|
-6.2M
|
-4.2M
|
-203.0K
|
1.4M
|
|
Other shareholders equity
|
-158.7K
|
-112.9K
|
-44.4K
|
103.1K
|
|
Total shareholders equity
|
608.5K
|
295.7K
|
3.7M
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
