|
Total assets
|
20.9K
|
18.8K
|
27.8K
|
36.4K
|
|
Current assets
|
16.7K
|
14.6K
|
23.6K
|
32.2K
|
|
Cash
|
1.1K
|
515
|
578
|
9.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1K
|
515
|
578
|
9.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
164
|
657
|
1.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2K
|
4.2K
|
4.2K
|
4.2K
|
|
Properties
|
—
|
—
|
—
|
6.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-6.4K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
0
|
0
|
0
|
0
|
|
Investments and advances
|
4.2K
|
4.2K
|
4.2K
|
4.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.1M
|
2.1M
|
2.1M
|
|
Current liabilities
|
2.4M
|
2.1M
|
2.1M
|
2.1M
|
|
Accounts payable
|
1.6M
|
1.3M
|
1.3M
|
1.4M
|
|
Accrued expenses
|
305.4K
|
305.8K
|
276.8K
|
279.8K
|
|
Short term debt
|
468.1K
|
459.5K
|
450.2K
|
442.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
13.7M
|
13.7M
|
13.5M
|
13.4M
|
|
Retained earnings
|
-19.0M
|
-18.7M
|
-18.6M
|
-18.5M
|
|
Other shareholders equity
|
-9.8K
|
-9.9K
|
-579
|
-2.4K
|
|
Total shareholders equity
|
-2.3M
|
-2.0M
|
-2.0M
|
-2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
