|
Total assets
|
6.2M
|
8.5M
|
14.9M
|
15.7M
|
|
Current assets
|
3.7M
|
5.7M
|
10.5M
|
8.8M
|
|
Cash
|
1.0M
|
—
|
7.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
3.7M
|
7.9M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.3K
|
1.1M
|
191.9K
|
2.9M
|
|
Other receivables
|
78.3K
|
—
|
113.7K
|
—
|
|
Inventory
|
206.5K
|
396.7K
|
325.9K
|
404.7K
|
|
Prepaid assets
|
323.0K
|
—
|
381.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8K
|
474.4K
|
17.4K
|
424.0K
|
|
Non current assets
|
2.5M
|
2.8M
|
4.4M
|
6.9M
|
|
Properties
|
1.2M
|
429.2K
|
1.5M
|
785.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
322.1K
|
—
|
331.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
—
|
-1.2M
|
—
|
|
Goodwill
|
3.9M
|
4.0M
|
6.8M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.1K
|
436.2K
|
520.5K
|
551.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.7K
|
100.7K
|
121.9K
|
74.4K
|
|
Total liabilities
|
4.4M
|
3.7M
|
3.7M
|
4.7M
|
|
Current liabilities
|
4.2M
|
3.4M
|
3.3M
|
4.2M
|
|
Accounts payable
|
1.5M
|
1.9M
|
838.0K
|
2.5M
|
|
Accrued expenses
|
378.9K
|
—
|
618.2K
|
—
|
|
Short term debt
|
852.3K
|
298.2K
|
303.6K
|
284.0K
|
|
Deferred revenue
|
741.6K
|
764.5K
|
849.2K
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
160.6K
|
232.9K
|
381.6K
|
432.7K
|
|
Long term provisions
|
56.0K
|
48.1K
|
30.4K
|
30.0K
|
|
Long term debt
|
22.9K
|
84.1K
|
229.3K
|
328.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.7K
|
100.7K
|
121.9K
|
74.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
161.3M
|
161.3M
|
155.1M
|
|
Retained earnings
|
-166.4M
|
-160.8M
|
-156.7M
|
-155.7M
|
|
Other shareholders equity
|
4.4M
|
4.2M
|
6.5M
|
11.6M
|
|
Total shareholders equity
|
1.8M
|
4.8M
|
11.2M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
