|
Total assets
|
2.8K
|
15.3K
|
28.4K
|
6.2K
|
|
Current assets
|
2.8K
|
15.3K
|
28.4K
|
6.2K
|
|
Cash
|
1.2K
|
7.9K
|
1.3K
|
1.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2K
|
7.9K
|
1.3K
|
1.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6K
|
3.5K
|
11K
|
5.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
4K
|
16K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
810.9K
|
782.2K
|
780.7K
|
746.8K
|
|
Current liabilities
|
770.9K
|
742.2K
|
740.7K
|
706.8K
|
|
Accounts payable
|
430.1K
|
400.3K
|
401.1K
|
379.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.6K
|
260.6K
|
259.5K
|
259.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40K
|
40K
|
40K
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40K
|
40K
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.6M
|
22.5M
|
|
Retained earnings
|
-28.6M
|
-28.5M
|
-28.3M
|
-28.2M
|
|
Other shareholders equity
|
5.1M
|
5.1M
|
5.0M
|
5.0M
|
|
Total shareholders equity
|
-808.1K
|
-766.8K
|
-752.2K
|
-740.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
