|
Total assets
|
1.7M
|
2.9M
|
2.7M
|
3.9M
|
|
Current assets
|
285.3K
|
894.1K
|
1.0M
|
2.2M
|
|
Cash
|
92.2K
|
709.7K
|
861.4K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.2K
|
709.7K
|
861.4K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.4K
|
71.5K
|
82.0K
|
408.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
8.7K
|
|
Prepaid assets
|
127.7K
|
113.0K
|
80.4K
|
275.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
2.0M
|
1.7M
|
1.7M
|
|
Properties
|
631.5K
|
878.7K
|
440.4K
|
440.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
437.5K
|
599.7K
|
599.7K
|
598.1K
|
|
Accumulated depreciation
|
-303.6K
|
-348.6K
|
-275.2K
|
-219.0K
|
|
Goodwill
|
623.8K
|
868.1K
|
868.1K
|
868.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
623.8K
|
868.1K
|
868.1K
|
868.1K
|
|
Investments and advances
|
5.9K
|
20.1K
|
50.6K
|
40.9K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
2.4M
|
1.9M
|
2.3M
|
|
Current liabilities
|
1.6M
|
1.9M
|
1.8M
|
2.1M
|
|
Accounts payable
|
1.0M
|
1.3M
|
1.3M
|
1.1M
|
|
Accrued expenses
|
354.4K
|
242.1K
|
253.0K
|
755.9K
|
|
Short term debt
|
97.4K
|
131.8K
|
70.3K
|
75.9K
|
|
Deferred revenue
|
109.1K
|
153.5K
|
161.1K
|
195.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.2K
|
29.6K
|
29.6K
|
29.6K
|
|
Non current liabilities
|
360.1K
|
521.7K
|
126.8K
|
131.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
360.1K
|
521.7K
|
126.8K
|
131.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.2M
|
100.4M
|
100.4M
|
100.4M
|
|
Retained earnings
|
-84.8M
|
-117.1M
|
-116.8M
|
-116.0M
|
|
Other shareholders equity
|
12.4M
|
17.2M
|
17.1M
|
17.1M
|
|
Total shareholders equity
|
-262.9K
|
535.2K
|
803.9K
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
