|
Total assets
|
12.9M
|
16.8M
|
6.3M
|
4.5M
|
|
Current assets
|
1.7M
|
10.5M
|
4.9M
|
4.4M
|
|
Cash
|
420.8K
|
7.9M
|
2.6M
|
229K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.8K
|
7.9M
|
2.6M
|
229K
|
|
Other short term investments
|
671.8K
|
1.5M
|
1.8M
|
3.5M
|
|
Accounts receivable
|
827.5K
|
853.4K
|
508.6K
|
711.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.2K
|
129.0K
|
30.2K
|
103.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
443.2K
|
202.8K
|
—
|
|
Other current assets
|
86.4K
|
86.3K
|
22.9K
|
21.0K
|
|
Non current assets
|
11.2M
|
6.4M
|
1.4M
|
67.0K
|
|
Properties
|
10.7M
|
6.3M
|
1.4M
|
49.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
932.0K
|
525.4K
|
531.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-982.9K
|
-909.4K
|
-516.7K
|
-513.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
445.9K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
5.3M
|
3.0M
|
4.0M
|
|
Current liabilities
|
720.1K
|
1.9M
|
3.0M
|
4.0M
|
|
Accounts payable
|
348.3K
|
1.1M
|
459.9K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.2K
|
11.8K
|
2.1M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
258.6K
|
752.1K
|
440.6K
|
301.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
3.4M
|
7.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.4M
|
7.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.3M
|
315.7M
|
186.2M
|
178.8M
|
|
Retained earnings
|
-301.6M
|
-298.6M
|
-182.8M
|
-182.3M
|
|
Other shareholders equity
|
-6.9M
|
-5.9M
|
-277.6K
|
3.8M
|
|
Total shareholders equity
|
8.2M
|
11.5M
|
3.3M
|
453.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
424.1K
|
363.2K
|
168.9K
|
151.2K
|
