|
Total assets
|
4.3M
|
4.3M
|
4.6M
|
4.2M
|
|
Current assets
|
299.8K
|
94.2K
|
133.5K
|
363.9K
|
|
Cash
|
177.0K
|
72.7K
|
72.1K
|
142.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.0K
|
72.7K
|
72.1K
|
142.0K
|
|
Other short term investments
|
96K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
744
|
747
|
592
|
3.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4K
|
4.9K
|
22.7K
|
175.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
4.2M
|
4.4M
|
3.8M
|
|
Properties
|
963.3K
|
954.9K
|
954.9K
|
854.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
954.4K
|
1.0M
|
950.1K
|
648.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.7M
|
1.7M
|
1.3M
|
|
Accumulated depreciation
|
-1.1M
|
-906.5K
|
-627.6K
|
-375.5K
|
|
Goodwill
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.4M
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61K
|
62.9K
|
61.2K
|
41.6K
|
|
Total liabilities
|
2.1M
|
2.0M
|
2.7M
|
2.7M
|
|
Current liabilities
|
1.2M
|
1.2M
|
1.7M
|
1.6M
|
|
Accounts payable
|
882.6K
|
719.9K
|
973.8K
|
957.1K
|
|
Accrued expenses
|
—
|
0
|
61.4K
|
65.1K
|
|
Short term debt
|
198.9K
|
356.7K
|
683.6K
|
517.7K
|
|
Deferred revenue
|
25K
|
75K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.0K
|
—
|
—
|
85K
|
|
Non current liabilities
|
989.8K
|
869.1K
|
958.9K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
989.8K
|
869.1K
|
958.9K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2M
|
28.9M
|
26.9M
|
24.2M
|
|
Retained earnings
|
-31.6M
|
-29.7M
|
-28.1M
|
-25.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
2.3M
|
1.9M
|
1.5M
|
|
Additional paid in capital
|
3.4M
|
3.1M
|
3.2M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
