|
Total assets
|
3.2M
|
1.8M
|
2.0M
|
2.5M
|
|
Current assets
|
1.5M
|
767.9K
|
963.7K
|
1.5M
|
|
Cash
|
481.9K
|
260.2K
|
509.9K
|
801.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
481.9K
|
260.2K
|
509.9K
|
801.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
436.2K
|
301.4K
|
331.5K
|
404.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
139.5K
|
138.4K
|
49.1K
|
60.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
60.1K
|
|
Non current assets
|
1.7M
|
1.0M
|
987.7K
|
1.0M
|
|
Properties
|
0
|
0
|
0
|
151.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
507.7K
|
206.9K
|
201.9K
|
36.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4K
|
2.4K
|
2.4K
|
2.4K
|
|
Accumulated depreciation
|
-210.5K
|
-72.6K
|
-56.9K
|
-33.5K
|
|
Goodwill
|
931.1K
|
850.9K
|
812.6K
|
838.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
931.1K
|
850.9K
|
812.6K
|
838.2K
|
|
Investments and advances
|
458.4K
|
5K
|
5K
|
5K
|
|
Other non current assets
|
—
|
—
|
—
|
22.7K
|
|
Total liabilities
|
1.9M
|
951.8K
|
899.1K
|
1.6M
|
|
Current liabilities
|
1.6M
|
712.6K
|
624.2K
|
1.3M
|
|
Accounts payable
|
168.8K
|
285.6K
|
183.5K
|
226.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.3K
|
53.5K
|
52.1K
|
50.8K
|
|
Deferred revenue
|
1.3M
|
310.8K
|
319.4K
|
857.4K
|
|
Tax payable
|
39.2K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
50.8K
|
|
Non current liabilities
|
217.6K
|
239.2K
|
274.9K
|
310.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
217.6K
|
75.1K
|
89.0K
|
102.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
102.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7K
|
88.0K
|
88.0K
|
88.0K
|
|
Retained earnings
|
-12.9M
|
-12.5M
|
-11.9M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
831.4K
|
1.1M
|
913.1K
|
|
Additional paid in capital
|
14.3M
|
13.2M
|
12.9M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
