Total assets
|
2.3K
|
188
|
3.5K
|
0
|
Current assets
|
2.3K
|
188
|
3.5K
|
0
|
Cash
|
2.3K
|
188
|
3.1K
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.3K
|
188
|
3.1K
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
0
|
400
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
0
|
0
|
—
|
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
|
127.1K
|
128.1K
|
105.9K
|
204.7K
|
Current liabilities
|
127.1K
|
128.1K
|
105.9K
|
123.3K
|
Accounts payable
|
100
|
100
|
87.3K
|
123.3K
|
Accrued expenses
|
82K
|
83K
|
—
|
—
|
Short term debt
|
26.4K
|
26.4K
|
0
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
81.4K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
81.4K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
918.2K
|
898.2K
|
898.2K
|
10.4K
|
Retained earnings
|
-3.1M
|
-3.0M
|
-3.0M
|
-661.4K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-124.9K
|
-128.0K
|
-102.4K
|
-204.7K
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
446.3K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|