|
Total assets
|
15.1M
|
13.9M
|
15.4M
|
|
Current assets
|
13.8M
|
12.7M
|
14.0M
|
|
Cash
|
33.5K
|
60.9K
|
52.0K
|
|
Cash equivalents
|
1.1M
|
194.5K
|
2.9M
|
|
Cash and cash equivalents
|
1.2M
|
255.4K
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
5.4M
|
2.8M
|
|
Other receivables
|
526.2K
|
1.4M
|
58.1K
|
|
Inventory
|
6.9M
|
4.8M
|
7.4M
|
|
Prepaid assets
|
230.0K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.2M
|
1.4M
|
|
Properties
|
243.4K
|
237.5K
|
292.3K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.9K
|
24.1K
|
27.8K
|
|
Construction in progress
|
10.0K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
912.4K
|
664.6K
|
988.6K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
834.7K
|
664.6K
|
888.7K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
7.1M
|
8.5M
|
|
Current liabilities
|
5.1M
|
6.2M
|
6.9M
|
|
Accounts payable
|
1.6M
|
3.6M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
1.8M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
300.3K
|
91.9K
|
801.6K
|
|
Pensions
|
37.1K
|
—
|
—
|
|
Other current liabilities
|
583.2K
|
—
|
895.3K
|
|
Non current liabilities
|
2.8M
|
938.5K
|
1.6M
|
|
Long term provisions
|
37.9K
|
155.1K
|
—
|
|
Long term debt
|
2.2M
|
560.9K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.4K
|
139.2K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
393.6K
|
—
|
186.6K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
63.8K
|
63.8K
|
63.5K
|
|
Retained earnings
|
387.1K
|
715.8K
|
320.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2M
|
6.8M
|
6.9M
|
|
Additional paid in capital
|
3.6M
|
3.6M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
