|
Total assets
|
19.5M
|
19.3M
|
19.4M
|
19.1M
|
|
Current assets
|
2.1M
|
2.6M
|
3.6M
|
3.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
910.0K
|
1.6M
|
2.5M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
922.4K
|
965.9K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55.1K
|
67.0K
|
74.5K
|
204.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.5M
|
16.8M
|
15.8M
|
15.4M
|
|
Properties
|
102.8M
|
100.8M
|
98.1M
|
96.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
-35.3M
|
-34.7M
|
-34.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.9M
|
1.5M
|
1.3M
|
1.1M
|
|
Other non current assets
|
5.4K
|
6.4K
|
7.5K
|
8.6K
|
|
Total liabilities
|
1.5M
|
1.8M
|
1.7M
|
1.4M
|
|
Current liabilities
|
582.5K
|
593.7K
|
516.4K
|
430.1K
|
|
Accounts payable
|
220.6K
|
419.0K
|
266.5K
|
221.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.9K
|
48.8K
|
48.7K
|
19.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
312.0K
|
125.9K
|
201.2K
|
189.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
926.7K
|
1.2M
|
1.2M
|
1.0M
|
|
Long term provisions
|
682.1K
|
693.3K
|
685.3K
|
688.8K
|
|
Long term debt
|
88.7K
|
101.6K
|
114.2K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
156.0K
|
431.3K
|
386.3K
|
311.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
10.0M
|
9.5M
|
9.2M
|
9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0M
|
17.5M
|
17.7M
|
17.6M
|
|
Additional paid in capital
|
8.8M
|
8.7M
|
8.7M
|
8.6M
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.4M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
