|
Total assets
|
4.1M
|
3.5M
|
4.0M
|
4.0M
|
|
Current assets
|
3.0M
|
2.4M
|
2.7M
|
2.7M
|
|
Cash
|
514.7K
|
655.5K
|
343.4K
|
508.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
514.7K
|
655.5K
|
343.4K
|
508.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454.4K
|
308.5K
|
621.4K
|
299.2K
|
|
Other receivables
|
145.1K
|
141.9K
|
137.7K
|
134.7K
|
|
Inventory
|
1.6M
|
1.2M
|
1.5M
|
1.7M
|
|
Prepaid assets
|
263.2K
|
42.2K
|
54.2K
|
70.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.1M
|
1.3M
|
1.3M
|
|
Properties
|
960.8K
|
901.4K
|
913.9K
|
904.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
219.6K
|
206.0K
|
208.9K
|
206.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
398.0K
|
373.4K
|
378.6K
|
374.8K
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-931.8K
|
-911.0K
|
|
Goodwill
|
235.8K
|
212.7K
|
228.6K
|
221.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.8K
|
212.7K
|
228.6K
|
221.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
423.9K
|
461.2K
|
498.9K
|
534.9K
|
|
Total liabilities
|
2.0M
|
1.5M
|
1.7M
|
1.6M
|
|
Current liabilities
|
1.4M
|
845.0K
|
922.5K
|
815.0K
|
|
Accounts payable
|
386.1K
|
355.4K
|
462.6K
|
367.7K
|
|
Accrued expenses
|
762.9K
|
237.8K
|
238.0K
|
231.0K
|
|
Short term debt
|
234.4K
|
228.7K
|
221.8K
|
216.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
23.1K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
1
|
|
Non current liabilities
|
629.7K
|
697.3K
|
757.8K
|
815.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
629.7K
|
697.3K
|
757.8K
|
815.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Retained earnings
|
-16.4M
|
-16.4M
|
-16.1M
|
-16.0M
|
|
Other shareholders equity
|
-9.2K
|
-154.2K
|
-128.6K
|
-128.6K
|
|
Total shareholders equity
|
2.1M
|
2.0M
|
2.3M
|
2.4M
|
|
Additional paid in capital
|
541.0K
|
541.0K
|
541.0K
|
537.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
