|
Total assets
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Current assets
|
28.4K
|
42.2K
|
58.4K
|
77.8K
|
|
Cash
|
728
|
577
|
2.1K
|
30.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
728
|
577
|
2.1K
|
30.6K
|
|
Other short term investments
|
1.8K
|
2.6K
|
2.5K
|
3.4K
|
|
Accounts receivable
|
632
|
632
|
680
|
715
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.3K
|
38.4K
|
53.1K
|
43.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.4M
|
2.4M
|
2.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3M
|
1.2M
|
1.2M
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
2.0M
|
1.9M
|
1.8M
|
|
Current liabilities
|
2.2M
|
2.0M
|
1.9M
|
1.8M
|
|
Accounts payable
|
336.6K
|
332.5K
|
326.7K
|
324.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
630.2K
|
615.4K
|
600.7K
|
582.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
-25.0M
|
-24.9M
|
-24.7M
|
-24.5M
|
|
Other shareholders equity
|
802.2K
|
721.7K
|
738.7K
|
726.3K
|
|
Total shareholders equity
|
359.8K
|
408.8K
|
558.9K
|
680.8K
|
|
Additional paid in capital
|
3.2M
|
3.2M
|
3.2M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
