|
Total assets
|
2.3M
|
2.5M
|
2.6M
|
2.0M
|
|
Current assets
|
2.0M
|
2.1M
|
2.3M
|
1.8M
|
|
Cash
|
209.4K
|
259.5K
|
519.5K
|
23.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.4K
|
259.5K
|
519.5K
|
23.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6K
|
3.6K
|
3.6K
|
3.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
1.8M
|
1.6M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
118.0K
|
—
|
|
Non current assets
|
365.1K
|
404.2K
|
328.7K
|
154.4K
|
|
Properties
|
218.9K
|
245.9K
|
177.0K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
229.2K
|
238.6K
|
229.2K
|
229.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.0K
|
-80.3K
|
-77.5K
|
-74.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
4.9M
|
4.9M
|
4.6M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.2M
|
|
Accounts payable
|
365.5K
|
361.2K
|
297.1K
|
253.4K
|
|
Accrued expenses
|
115.8K
|
114.0K
|
114.7K
|
111.7K
|
|
Short term debt
|
455.1K
|
446.3K
|
463.5K
|
245.5K
|
|
Deferred revenue
|
470.0K
|
484.9K
|
470.0K
|
476.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.4K
|
75K
|
75K
|
75K
|
|
Non current liabilities
|
3.3M
|
3.4M
|
3.5M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
611.3K
|
731.4K
|
2.7M
|
2.6M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.1K
|
103.1K
|
105.1K
|
105.1K
|
|
Retained earnings
|
-7.4M
|
-7.4M
|
-7.2M
|
-7.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.5M
|
-2.3M
|
-2.6M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
