|
Total assets
|
14.0M
|
14.7M
|
13.4M
|
13.5M
|
|
Current assets
|
3.5M
|
4.1M
|
2.7M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.4M
|
1.3M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.2M
|
1.0M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502.1K
|
503.8K
|
409.6K
|
232.5K
|
|
Non current assets
|
10.4M
|
10.6M
|
10.7M
|
10.9M
|
|
Properties
|
183.2K
|
216.1K
|
161.6K
|
140.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
369.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
177.2K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-482.2K
|
|
Goodwill
|
17.5M
|
17.7M
|
17.9M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
3.1M
|
3.2M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.7K
|
21.6K
|
33.7K
|
36.3K
|
|
Total liabilities
|
5.4M
|
5.6M
|
5.2M
|
4.8M
|
|
Current liabilities
|
4.6M
|
4.7M
|
4.4M
|
4.1M
|
|
Accounts payable
|
1.5M
|
1.6M
|
1.5M
|
961.0K
|
|
Accrued expenses
|
413.1K
|
508.1K
|
491.7K
|
503.8K
|
|
Short term debt
|
203.1K
|
263.6K
|
279.1K
|
379.4K
|
|
Deferred revenue
|
1.9M
|
1.8M
|
1.6M
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
615.3K
|
547.9K
|
512.5K
|
350.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
789.9K
|
824.4K
|
789.0K
|
750.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
241.1K
|
257.5K
|
179.8K
|
216.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
133.1K
|
159.9K
|
183.2K
|
84.7K
|
|
Other non current liabilities
|
415.7K
|
407.0K
|
426.1K
|
449.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4K
|
10.4K
|
8.6K
|
8.6K
|
|
Retained earnings
|
-81.0M
|
-80.3M
|
-79.7M
|
-79.1M
|
|
Other shareholders equity
|
-239.4K
|
-204.8K
|
-197.0K
|
-258.4K
|
|
Total shareholders equity
|
8.6M
|
9.2M
|
8.3M
|
8.6M
|
|
Additional paid in capital
|
89.8M
|
89.6M
|
88.1M
|
88.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
