|
Total assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Current assets
|
5.3K
|
11.1K
|
11.2K
|
11.2K
|
|
Cash
|
447
|
625
|
2.3K
|
4.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
447
|
625
|
2.3K
|
4.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7K
|
10.4K
|
8.7K
|
6.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131
|
131
|
131
|
131
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
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
|
137.2K
|
137.2K
|
137.2K
|
137.2K
|
|
Total liabilities
|
2.0M
|
1.9M
|
1.7M
|
1.6M
|
|
Current liabilities
|
641.9K
|
590.7K
|
586.5K
|
546.3K
|
|
Accounts payable
|
116.5K
|
100.2K
|
132.2K
|
130.5K
|
|
Accrued expenses
|
465.1K
|
439.8K
|
410.9K
|
379.3K
|
|
Short term debt
|
2.9K
|
2.8K
|
2.4K
|
2.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.1M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.1M
|
1.0M
|
962.5K
|
|
Provision for risks and charges
|
124.5K
|
120.2K
|
113.5K
|
105.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Retained earnings
|
-27.6M
|
-27.5M
|
-27.4M
|
-27.3M
|
|
Other shareholders equity
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Total shareholders equity
|
-644.0K
|
-510.6K
|
-393.2K
|
-274.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
