|
Total assets
|
1.2M
|
1.5M
|
1.7M
|
1.7M
|
|
Current assets
|
685.2K
|
682.8K
|
724.0K
|
761.4K
|
|
Cash
|
9.8K
|
7.0K
|
8.0K
|
7.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8K
|
7.0K
|
8.0K
|
7.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.7K
|
165.0K
|
218.0K
|
210.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.2K
|
37.0K
|
6.6K
|
86.9K
|
|
Prepaid assets
|
212.2K
|
196.4K
|
202.6K
|
177.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
502.6K
|
852.0K
|
930.0K
|
967.2K
|
|
Properties
|
19.1K
|
18.9K
|
19.8K
|
38.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.6K
|
21.4K
|
21.9K
|
26.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
165.9K
|
187.2K
|
237.2K
|
270.4K
|
|
Accumulated depreciation
|
-25.4K
|
-21.7K
|
-22.1K
|
-42.4K
|
|
Goodwill
|
47.5K
|
50.5K
|
56.1K
|
57.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.5K
|
50.5K
|
56.1K
|
57.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
4.8M
|
4.7M
|
4.1M
|
|
Current liabilities
|
4.8M
|
4.7M
|
4.5M
|
4.0M
|
|
Accounts payable
|
984.7K
|
1.0M
|
909.9K
|
922.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.3K
|
368.0K
|
373.4K
|
301.8K
|
|
Deferred revenue
|
427.0K
|
424.0K
|
438.3K
|
423.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.1K
|
110.8K
|
206.1K
|
197.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1K
|
110.8K
|
206.1K
|
197.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8K
|
119.8K
|
119.8K
|
119.8K
|
|
Retained earnings
|
-7.1M
|
-6.7M
|
-6.4M
|
-5.8M
|
|
Other shareholders equity
|
317.7K
|
127.0K
|
131.6K
|
157.5K
|
|
Total shareholders equity
|
-3.6M
|
-3.3M
|
-3.0M
|
-2.4M
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.1K
|
126.8K
|
88.6K
|
102.4K
|
