|
Total assets
|
3.5M
|
4.7M
|
5.9M
|
6.6M
|
|
Current assets
|
2.4M
|
3.3M
|
3.9M
|
4.6M
|
|
Cash
|
655.5K
|
752.6K
|
889.7K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
655.5K
|
752.6K
|
889.7K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
308.5K
|
398.7K
|
488.4K
|
439.5K
|
|
Other receivables
|
141.9K
|
129.7K
|
—
|
31.5K
|
|
Inventory
|
1.2M
|
1.8M
|
2.5M
|
2.3M
|
|
Prepaid assets
|
42.2K
|
159.0K
|
90.0K
|
283.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.4M
|
1.9M
|
2.0M
|
|
Properties
|
901.4K
|
902.8K
|
2.2M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.0K
|
204.8K
|
205.3K
|
177.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
373.4K
|
374.0K
|
368.5K
|
342.6K
|
|
Accumulated depreciation
|
-1.0M
|
-867.4K
|
-1.1M
|
-864.7K
|
|
Goodwill
|
212.7K
|
219.3K
|
231.4K
|
227.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
212.7K
|
219.3K
|
231.4K
|
227.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
461.2K
|
603.1K
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.8M
|
2.4M
|
2.7M
|
|
Current liabilities
|
845.0K
|
839.2K
|
967.9K
|
1.2M
|
|
Accounts payable
|
355.4K
|
321.0K
|
579.9K
|
823.3K
|
|
Accrued expenses
|
237.8K
|
311.5K
|
296.0K
|
249.1K
|
|
Short term debt
|
228.7K
|
206.7K
|
92.0K
|
83.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
697.3K
|
926.0K
|
1.4M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
697.3K
|
926.0K
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Retained earnings
|
-16.4M
|
-15.4M
|
-14.7M
|
-14.9M
|
|
Other shareholders equity
|
-154.2K
|
-142.0K
|
-193.6K
|
-392.8K
|
|
Total shareholders equity
|
2.0M
|
2.9M
|
3.5M
|
3.9M
|
|
Additional paid in capital
|
541.0K
|
513.9K
|
436.9K
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
