|
Total assets
|
5.4M
|
2.1M
|
2.4M
|
2.0M
|
|
Current assets
|
4.3M
|
2.0M
|
2.3M
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
562.3K
|
1.1M
|
259.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
329.0K
|
756.9K
|
674.3K
|
990.3K
|
|
Other receivables
|
115
|
116
|
94
|
24.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
742.7K
|
16.9K
|
60.0K
|
345.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
101.7K
|
60.4K
|
47.5K
|
|
Properties
|
17.3K
|
67.2K
|
16.8K
|
47.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.9K
|
46.9K
|
46.9K
|
1.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.7K
|
31.7K
|
31.7K
|
31.5K
|
|
Accumulated depreciation
|
-53.8K
|
-44.1K
|
-35.1K
|
-33.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
40
|
|
Total liabilities
|
1.5M
|
1.7M
|
1.9M
|
1.8M
|
|
Current liabilities
|
601.8K
|
676.0K
|
714.3K
|
1.8M
|
|
Accounts payable
|
165.7K
|
229.0K
|
131.4K
|
187.9K
|
|
Accrued expenses
|
113.0K
|
40.1K
|
119.6K
|
3.6K
|
|
Short term debt
|
134.8K
|
165.1K
|
16.8K
|
35.6K
|
|
Deferred revenue
|
—
|
0
|
3.5K
|
193.9K
|
|
Tax payable
|
—
|
—
|
0
|
160.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
932.1K
|
1.1M
|
1.2M
|
11.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
929.0K
|
1.1M
|
1.2M
|
11.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0K
|
4.2K
|
5.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0K
|
10.0K
|
10.0K
|
9.9K
|
|
Retained earnings
|
-3.1M
|
337.1K
|
478.7K
|
126.0K
|
|
Other shareholders equity
|
6.9M
|
3.1K
|
2.6K
|
2.6K
|
|
Total shareholders equity
|
3.8M
|
350.2K
|
491.2K
|
138.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
