|
Total assets
|
8.6M
|
8.6M
|
8.7M
|
8.6M
|
|
Current assets
|
6.4M
|
6.8M
|
6.0M
|
6.3M
|
|
Cash
|
—
|
469.6K
|
630.8K
|
264.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
606.5K
|
469.6K
|
630.8K
|
264.4K
|
|
Other short term investments
|
5.6M
|
6.1M
|
5.4M
|
5.8M
|
|
Accounts receivable
|
—
|
—
|
0
|
173.7K
|
|
Other receivables
|
4.1K
|
3.9K
|
3.7K
|
3.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.6K
|
137.3K
|
27.7K
|
24.3K
|
|
Non current assets
|
2.2M
|
1.8M
|
2.6M
|
2.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
604.8K
|
778.5K
|
510.5K
|
952.5K
|
|
Current liabilities
|
13.2K
|
52.5K
|
295
|
498.6K
|
|
Accounts payable
|
0
|
48.8K
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
2.3K
|
0
|
495.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
257
|
257
|
257
|
3.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.9K
|
37
|
37
|
37
|
|
Non current liabilities
|
591.6K
|
725.9K
|
510.2K
|
453.9K
|
|
Long term provisions
|
591.6K
|
725.9K
|
510.2K
|
453.9K
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
37
|
37
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220K
|
220K
|
220K
|
220K
|
|
Retained earnings
|
7.1M
|
6.9M
|
7.3M
|
6.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0M
|
7.8M
|
8.2M
|
7.7M
|
|
Additional paid in capital
|
630K
|
630K
|
630K
|
630K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
