|
Total assets
|
5.9M
|
5.3M
|
5.5M
|
5.4M
|
|
Current assets
|
2.9M
|
2.6M
|
2.9M
|
3.3M
|
|
Cash
|
1.5M
|
—
|
1.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.7M
|
1.9M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.9K
|
117K
|
81.7K
|
160K
|
|
Other receivables
|
1.3M
|
794K
|
973.0K
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.9K
|
22K
|
18.4K
|
6K
|
|
Non current assets
|
3.0M
|
2.7M
|
2.6M
|
2.1M
|
|
Properties
|
150.8K
|
—
|
99.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.0K
|
—
|
-50.9K
|
—
|
|
Goodwill
|
1.3K
|
1K
|
1.3K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3K
|
—
|
1.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
297.0K
|
334K
|
362.2K
|
364K
|
|
Current liabilities
|
180.9K
|
207K
|
192.1K
|
231K
|
|
Accounts payable
|
41.5K
|
41K
|
41.0K
|
36K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4K
|
—
|
57.0K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
116.1K
|
127K
|
170.1K
|
133K
|
|
Long term provisions
|
115.1K
|
127K
|
170.1K
|
133K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
57.0K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
3.5M
|
3.4M
|
3.5M
|
3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6M
|
5.0M
|
5.1M
|
5.0M
|
|
Additional paid in capital
|
635.3K
|
311K
|
310.8K
|
311K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
