|
Total assets
|
28.9K
|
26.0K
|
38.4K
|
50.3K
|
|
Current assets
|
23.1K
|
20.2K
|
32.6K
|
44.5K
|
|
Cash
|
1.5K
|
712
|
800
|
13.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5K
|
712
|
800
|
13.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
227
|
909
|
1.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8K
|
5.8K
|
5.8K
|
5.8K
|
|
Properties
|
—
|
—
|
—
|
8.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.9K
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
1
|
1
|
|
Investments and advances
|
5.8K
|
5.8K
|
5.8K
|
5.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.8M
|
2.9M
|
2.9M
|
|
Current liabilities
|
3.3M
|
2.8M
|
2.9M
|
2.9M
|
|
Accounts payable
|
2.2M
|
1.8M
|
1.9M
|
1.9M
|
|
Accrued expenses
|
422.0K
|
422.5K
|
382.5K
|
386.6K
|
|
Short term debt
|
646.9K
|
635.0K
|
622.1K
|
611.7K
|
|
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
|
18.9M
|
18.9M
|
18.6M
|
18.6M
|
|
Retained earnings
|
-26.2M
|
-25.8M
|
-25.7M
|
-25.5M
|
|
Other shareholders equity
|
-13.6K
|
-13.7K
|
-801
|
-3.4K
|
|
Total shareholders equity
|
-3.2M
|
-2.8M
|
-2.8M
|
-2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
