|
Total assets
|
16.6M
|
17.3M
|
17.1M
|
19.2M
|
|
Current assets
|
14.5M
|
15.2M
|
15.5M
|
16.4M
|
|
Cash
|
—
|
—
|
—
|
9.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
9.0M
|
6.4M
|
9.2M
|
|
Other short term investments
|
2.0M
|
2.0M
|
6.1M
|
4.0M
|
|
Accounts receivable
|
783.8K
|
811.7K
|
593.0K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
139.5K
|
33.2K
|
69.8K
|
540.7K
|
|
Prepaid assets
|
—
|
0
|
21.9K
|
26.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.1M
|
1.7M
|
2.8M
|
|
Properties
|
1.2M
|
948.9K
|
561.7K
|
806.8K
|
|
Land and improvements
|
60.1K
|
60.1K
|
60.1K
|
60.1K
|
|
Machinery furniture equipment
|
428.7K
|
422.8K
|
418.2K
|
457.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
167.0K
|
167.0K
|
167.0K
|
167.0K
|
|
Accumulated depreciation
|
-1.3M
|
-1.1M
|
-1.2M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
0
|
323.7K
|
|
Investment properties
|
823.4K
|
859.3K
|
895.2K
|
931.0K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
323.7K
|
|
Investments and advances
|
—
|
—
|
0
|
230K
|
|
Other non current assets
|
49.6K
|
71.6K
|
49.4K
|
338.9K
|
|
Total liabilities
|
3.2M
|
3.0M
|
2.4M
|
2.9M
|
|
Current liabilities
|
2.5M
|
2.5M
|
2.4M
|
2.7M
|
|
Accounts payable
|
1.1M
|
1.2M
|
1.4M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.1K
|
288.6K
|
320.3K
|
326.2K
|
|
Deferred revenue
|
—
|
17K
|
17K
|
17K
|
|
Tax payable
|
31.7K
|
0
|
168.5K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
682.5K
|
484.9K
|
23.4K
|
193.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
682.5K
|
484.9K
|
23.4K
|
193.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
8.3M
|
9.3M
|
9.7M
|
11.3M
|
|
Other shareholders equity
|
—
|
—
|
0
|
95.2K
|
|
Total shareholders equity
|
13.4M
|
14.3M
|
14.7M
|
16.3M
|
|
Additional paid in capital
|
624.0K
|
624.0K
|
624.0K
|
624.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
196.6K
|
103.7K
|
81.9K
|
47.9K
|
