|
Total assets
|
1.1M
|
1.0M
|
785.7K
|
858.3K
|
|
Current assets
|
881.8K
|
733.8K
|
481.8K
|
526.7K
|
|
Cash
|
104.4K
|
41.1K
|
37.9K
|
20.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.4K
|
41.1K
|
37.9K
|
20.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2K
|
18.6K
|
18.6K
|
18.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
267.6K
|
277.3K
|
271.9K
|
326.6K
|
|
Prepaid assets
|
495.5K
|
396.8K
|
153.5K
|
161.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.7K
|
269.5K
|
303.9K
|
331.6K
|
|
Properties
|
212.5K
|
246.4K
|
354.6K
|
381.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
74.8K
|
74.8K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.7K
|
4.7K
|
4.7K
|
4.7K
|
|
Accumulated depreciation
|
-70.8K
|
-69.8K
|
-68.9K
|
-67.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.4M
|
2.1M
|
2.1M
|
|
Current liabilities
|
2.2M
|
2.1M
|
1.8M
|
1.7M
|
|
Accounts payable
|
474.1K
|
474.1K
|
455.5K
|
458.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.4K
|
208.1K
|
200.9K
|
190.3K
|
|
Deferred revenue
|
845.3K
|
742.3K
|
479.4K
|
409.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
636.3K
|
638.6K
|
635.2K
|
638.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
285.9K
|
328.5K
|
370.6K
|
412.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.9K
|
328.5K
|
370.6K
|
412.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Retained earnings
|
-22.0M
|
-22.1M
|
-22.0M
|
-21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
-1.4M
|
-1.4M
|
-1.3M
|
|
Additional paid in capital
|
12.1M
|
12.1M
|
12.1M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
