|
Total assets
|
2.6M
|
2.5M
|
2.5M
|
3.1M
|
|
Current assets
|
1.4M
|
1.1M
|
809.5K
|
1.1M
|
|
Cash
|
568.1K
|
482.6K
|
310.4K
|
432.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
568.1K
|
482.6K
|
310.4K
|
432.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.8K
|
50.2K
|
4.4K
|
—
|
|
Other receivables
|
—
|
44K
|
—
|
145.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
686.9K
|
501.2K
|
494.7K
|
560.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.4M
|
1.7M
|
1.9M
|
|
Properties
|
2.5M
|
2.5M
|
2.5M
|
2.4M
|
|
Land and improvements
|
115.0K
|
115.0K
|
115.0K
|
115.0K
|
|
Machinery furniture equipment
|
13.0K
|
13.0K
|
13.0K
|
13.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.6M
|
-1.4M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7K
|
11.7K
|
11.7K
|
11.7K
|
|
Total liabilities
|
3.0M
|
2.0M
|
1.3M
|
1.5M
|
|
Current liabilities
|
2.5M
|
1.5M
|
1.3M
|
1.5M
|
|
Accounts payable
|
1.2M
|
493.2K
|
190.7K
|
178.9K
|
|
Accrued expenses
|
703.3K
|
388.4K
|
354.3K
|
283.9K
|
|
Short term debt
|
438.9K
|
443.1K
|
453.7K
|
836.7K
|
|
Deferred revenue
|
23.0K
|
17.4K
|
25.6K
|
23.1K
|
|
Tax payable
|
133.3K
|
132.8K
|
118.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
114.3K
|
141.9K
|
|
Non current liabilities
|
546.4K
|
546.4K
|
0
|
0
|
|
Long term provisions
|
—
|
546.4K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
546.4K
|
546.4K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
29.5M
|
29.1M
|
27.4M
|
|
Retained earnings
|
-45.5M
|
-41.5M
|
-39.4M
|
-36.4M
|
|
Other shareholders equity
|
14.4M
|
12.4M
|
11.6M
|
10.7M
|
|
Total shareholders equity
|
-469.3K
|
495.1K
|
1.3M
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
