|
Total assets
|
1.7M
|
1.6M
|
1.5M
|
1.5M
|
|
Current assets
|
66.8K
|
55.0K
|
75.4K
|
107.9K
|
|
Cash
|
8.3K
|
788
|
5.7K
|
6.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3K
|
788
|
5.7K
|
6.4K
|
|
Other short term investments
|
0
|
4K
|
14.7K
|
51.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.5K
|
515
|
515
|
3.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
1.4M
|
1.4M
|
|
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
|
868.2K
|
692.6K
|
557.3K
|
775.9K
|
|
Current liabilities
|
868.2K
|
692.6K
|
557.3K
|
775.9K
|
|
Accounts payable
|
386.0K
|
323.1K
|
230.1K
|
402.7K
|
|
Accrued expenses
|
48.6K
|
48.4K
|
79.4K
|
72.8K
|
|
Short term debt
|
15K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.4K
|
42.6K
|
42.6K
|
42.6K
|
|
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
|
6.2M
|
6.2M
|
6.0M
|
5.6M
|
|
Retained earnings
|
-6.6M
|
-6.4M
|
-6.3M
|
-6.1M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Total shareholders equity
|
786.8K
|
945.4K
|
931.1K
|
772.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
