|
Total assets
|
14.0M
|
14.7M
|
13.5M
|
13.5M
|
|
Current assets
|
3.5M
|
4.1M
|
2.7M
|
2.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.4M
|
1.3M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.2M
|
1.0M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
503.3K
|
505.1K
|
410.6K
|
233.0K
|
|
Non current assets
|
10.5M
|
10.6M
|
10.8M
|
11.0M
|
|
Properties
|
183.7K
|
216.6K
|
162.0K
|
141.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
369.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
177.6K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-483.4K
|
|
Goodwill
|
17.6M
|
17.7M
|
17.9M
|
18.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
3.1M
|
3.2M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.8K
|
21.7K
|
33.8K
|
36.4K
|
|
Total liabilities
|
5.4M
|
5.6M
|
5.2M
|
4.8M
|
|
Current liabilities
|
4.6M
|
4.7M
|
4.4M
|
4.1M
|
|
Accounts payable
|
1.5M
|
1.6M
|
1.5M
|
963.3K
|
|
Accrued expenses
|
414.1K
|
509.4K
|
492.9K
|
505.1K
|
|
Short term debt
|
203.6K
|
264.2K
|
279.8K
|
380.3K
|
|
Deferred revenue
|
1.9M
|
1.9M
|
1.6M
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
616.8K
|
549.2K
|
513.7K
|
350.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
791.8K
|
826.5K
|
790.9K
|
751.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
241.7K
|
258.2K
|
180.2K
|
216.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
133.4K
|
160.3K
|
183.7K
|
84.9K
|
|
Other non current liabilities
|
416.7K
|
408.0K
|
427.1K
|
450.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4K
|
10.4K
|
8.7K
|
8.7K
|
|
Retained earnings
|
-81.2M
|
-80.5M
|
-79.8M
|
-79.3M
|
|
Other shareholders equity
|
-240.0K
|
-205.3K
|
-197.5K
|
-259.0K
|
|
Total shareholders equity
|
8.6M
|
9.2M
|
8.3M
|
8.7M
|
|
Additional paid in capital
|
90.0M
|
89.9M
|
88.3M
|
88.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
