|
Total assets
|
7.8M
|
7.6M
|
8.0M
|
8.0M
|
|
Current assets
|
5.0M
|
4.8M
|
5.1M
|
5.1M
|
|
Cash
|
1.7M
|
1.3M
|
1.5M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
1.3M
|
1.5M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.0M
|
1.1M
|
248.3K
|
|
Other receivables
|
1.9M
|
2.0M
|
2.0M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
187.7K
|
408.1K
|
437.9K
|
421.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
2.9M
|
2.9M
|
2.9M
|
|
Properties
|
620.4K
|
663.0K
|
307.1K
|
340.1K
|
|
Land and improvements
|
360.8K
|
360.8K
|
360.8K
|
360.8K
|
|
Machinery furniture equipment
|
161.0K
|
161.0K
|
3.8K
|
4.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.5M
|
—
|
—
|
|
Goodwill
|
568.5K
|
553.5K
|
481.7K
|
472.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
568.5K
|
553.5K
|
481.7K
|
472.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
3.1M
|
3.7M
|
3.5M
|
|
Current liabilities
|
1.3M
|
1.2M
|
1.4M
|
1.4M
|
|
Accounts payable
|
239.9K
|
242.6K
|
291.1K
|
464.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
889.0K
|
789.3K
|
849.1K
|
693.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.8M
|
2.3M
|
2.1M
|
|
Long term provisions
|
87.7K
|
139.2K
|
199.2K
|
220.2K
|
|
Long term debt
|
1.4M
|
1.4M
|
1.8M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
83.2K
|
9.6K
|
-196.2K
|
-240.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6M
|
4.6M
|
4.3M
|
4.5M
|
|
Additional paid in capital
|
2.2M
|
2.2M
|
2.0M
|
2.0M
|
|
Treasury stock
|
60.6K
|
60.6K
|
60.6K
|
63.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
