|
Total assets
|
838.1K
|
836.7K
|
831.7K
|
841.4K
|
|
Current assets
|
88.6K
|
98.0K
|
90.3K
|
101.6K
|
|
Cash
|
11.3K
|
13.0K
|
13.1K
|
25.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3K
|
13.0K
|
13.1K
|
25.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
67.3K
|
73.6K
|
73.6K
|
73.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
749.4K
|
738.8K
|
741.4K
|
739.8K
|
|
Properties
|
802.0K
|
788.2K
|
788.1K
|
796.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.5K
|
-49.5K
|
-46.7K
|
-56.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
3.0M
|
3.7M
|
3.5M
|
|
Current liabilities
|
1.3M
|
1.2M
|
3.5M
|
3.4M
|
|
Accounts payable
|
237.8K
|
207.8K
|
137.2K
|
174.0K
|
|
Accrued expenses
|
5.0K
|
18.2K
|
62.3K
|
51.9K
|
|
Short term debt
|
358.0K
|
322.9K
|
2.7M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.8M
|
139.5K
|
138.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.7M
|
—
|
—
|
|
Provision for risks and charges
|
141.0K
|
139.5K
|
139.5K
|
138.6K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.9M
|
8.2M
|
8.2M
|
|
Retained earnings
|
-15.1M
|
-14.9M
|
-14.7M
|
-14.6M
|
|
Other shareholders equity
|
-381.5K
|
-386.4K
|
-386.3K
|
-388.0K
|
|
Total shareholders equity
|
-2.3M
|
-2.1M
|
-2.8M
|
-2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
