|
Total assets
|
6.0M
|
5.9M
|
5.7M
|
5.6M
|
|
Current assets
|
17.2K
|
18.5K
|
74.9K
|
25.0K
|
|
Cash
|
15.1K
|
16.1K
|
67.5K
|
16.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1K
|
16.1K
|
67.5K
|
16.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1K
|
—
|
7.3K
|
8.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
5.8M
|
5.7M
|
5.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.6M
|
861.1K
|
765.4K
|
765.4K
|
|
Other non current assets
|
25.8K
|
5.6K
|
5.5K
|
5.5K
|
|
Total liabilities
|
576.4K
|
507.1K
|
426.9K
|
471.4K
|
|
Current liabilities
|
576.4K
|
507.1K
|
426.9K
|
471.4K
|
|
Accounts payable
|
45.2K
|
32.4K
|
41.2K
|
102.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.7K
|
216.0K
|
173.3K
|
170.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.7M
|
30.7M
|
30.7M
|
30.4M
|
|
Retained earnings
|
-30.4M
|
-30.4M
|
-30.3M
|
-30.3M
|
|
Other shareholders equity
|
5.2M
|
5.0M
|
4.9M
|
4.9M
|
|
Total shareholders equity
|
5.4M
|
5.4M
|
5.3M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
