|
Total assets
|
5.4M
|
2.2M
|
2.1M
|
22.4M
|
|
Current assets
|
4.3M
|
2.1M
|
2.0M
|
21.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
378.6K
|
562.3K
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
329.0K
|
1.0M
|
756.9K
|
12.3M
|
|
Other receivables
|
115
|
702.5K
|
116
|
2.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
742.7K
|
—
|
16.9K
|
460.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
72.6K
|
101.7K
|
1.0M
|
|
Properties
|
17.3K
|
72.6K
|
67.2K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.9K
|
—
|
46.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.7K
|
—
|
31.7K
|
—
|
|
Accumulated depreciation
|
-53.8K
|
—
|
-44.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100
|
|
Total liabilities
|
1.5M
|
1.7M
|
1.7M
|
19.0M
|
|
Current liabilities
|
601.8K
|
710.2K
|
676.0K
|
10.1M
|
|
Accounts payable
|
165.7K
|
179.0K
|
229.0K
|
2.4M
|
|
Accrued expenses
|
113.0K
|
31.3K
|
40.1K
|
246.1K
|
|
Short term debt
|
134.8K
|
155.5K
|
165.1K
|
835.7K
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
76.1K
|
—
|
324.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
932.1K
|
994.5K
|
1.1M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
929.0K
|
990.6K
|
1.1M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0K
|
3.9K
|
4.2K
|
36.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0K
|
10.0K
|
10.0K
|
77.5K
|
|
Retained earnings
|
-3.1M
|
440.7K
|
337.1K
|
3.3M
|
|
Other shareholders equity
|
6.9M
|
3.1K
|
3.1K
|
20.0K
|
|
Total shareholders equity
|
3.8M
|
453.8K
|
350.2K
|
3.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
