|
Total assets
|
5.5M
|
6.3M
|
5.9M
|
5.9M
|
|
Current assets
|
3.6M
|
4.6M
|
4.3M
|
4.5M
|
|
Cash
|
497.3K
|
600.8K
|
694.6K
|
608.6K
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
497.3K
|
600.8K
|
694.6K
|
608.6K
|
|
Other short term investments
|
21.9K
|
24.2K
|
17.5K
|
57.4K
|
|
Accounts receivable
|
2.8M
|
3.4M
|
3.1M
|
3.5M
|
|
Other receivables
|
304.0K
|
588.5K
|
449.1K
|
274.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.1K
|
20.5K
|
20.5K
|
20.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
1
|
-1
|
—
|
|
Non current assets
|
1.9M
|
1.7M
|
1.6M
|
1.4M
|
|
Properties
|
55.8K
|
20.8K
|
20.8K
|
20.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3K
|
-18.4K
|
-17.7K
|
-17.0K
|
|
Goodwill
|
638.3K
|
620.3K
|
695.8K
|
827.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.8K
|
8.8K
|
8.2K
|
8.2K
|
|
Intangible assets
|
638.3K
|
620.3K
|
695.8K
|
827.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
1
|
-1
|
—
|
|
Total liabilities
|
3.1M
|
3.3M
|
3.2M
|
2.8M
|
|
Current liabilities
|
2.4M
|
2.6M
|
2.3M
|
1.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.3M
|
815.6K
|
520.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
-1
|
1
|
-1
|
|
Non current liabilities
|
630.3K
|
751.0K
|
928.1K
|
1.1M
|
|
Long term provisions
|
15.0K
|
15.0K
|
15.0K
|
15.0K
|
|
Long term debt
|
471.0K
|
586.8K
|
759.0K
|
939.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.4K
|
24.2K
|
29.1K
|
33.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374.7K
|
374.7K
|
374.7K
|
374.7K
|
|
Retained earnings
|
-177.3K
|
261.5K
|
1.3M
|
1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4M
|
2.9M
|
2.7M
|
3.1M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
663.1K
|
659.4K
|
566.2K
|
451.0K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
