|
Total assets
|
13.8M
|
10.5M
|
8.4M
|
7.9M
|
|
Current assets
|
6.3M
|
5.1M
|
3.5M
|
2.8M
|
|
Cash
|
3.9M
|
3.2M
|
2.1M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
3.2M
|
2.1M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.3M
|
775.9K
|
786.4K
|
|
Other receivables
|
581.8K
|
410.7K
|
446.7K
|
518.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
233.0K
|
172.7K
|
171.0K
|
86.9K
|
|
Restricted cash
|
83.1K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.5M
|
5.4M
|
4.9M
|
5.1M
|
|
Properties
|
1.2M
|
1.1M
|
925.0K
|
642.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580.6K
|
580.6K
|
580.6K
|
580.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.4M
|
-1.3M
|
-1.1M
|
|
Goodwill
|
398.7K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
398.7K
|
—
|
—
|
—
|
|
Investments and advances
|
6.9M
|
5.0M
|
4.6M
|
5.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.5M
|
1.4M
|
1.0M
|
|
Current liabilities
|
1.3M
|
928.4K
|
1.1M
|
1.0M
|
|
Accounts payable
|
591.5K
|
429.0K
|
845.1K
|
824.7K
|
|
Accrued expenses
|
414.4K
|
592.1K
|
536.7K
|
464.7K
|
|
Short term debt
|
202.5K
|
154.0K
|
104.5K
|
—
|
|
Deferred revenue
|
467.7K
|
345.4K
|
153.4K
|
178.7K
|
|
Tax payable
|
35.8K
|
34.3K
|
0
|
62.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
524.2K
|
537.5K
|
331.0K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
354.5K
|
537.5K
|
331.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
169.7K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.6M
|
56.4M
|
56.3M
|
56.3M
|
|
Retained earnings
|
-57.7M
|
-60.3M
|
-61.5M
|
-61.7M
|
|
Other shareholders equity
|
1.8M
|
1.4M
|
1.2M
|
1.5M
|
|
Total shareholders equity
|
644.2K
|
-2.5M
|
-3.9M
|
-3.9M
|
|
Additional paid in capital
|
10.7M
|
10.6M
|
10.3M
|
10.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
