|
Total assets
|
5.9M
|
7.4M
|
9.8M
|
3.9M
|
|
Current assets
|
3.9M
|
5.2M
|
7.6M
|
1.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
4.6M
|
7.3M
|
803.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
233
|
0
|
1.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
561.8K
|
567.6K
|
364.7K
|
378.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.1M
|
2.1M
|
2.5M
|
|
Properties
|
1.1M
|
1.6M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.0K
|
55.1K
|
55.1K
|
55.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
28.9K
|
28.9K
|
28.9K
|
28.9K
|
|
Accumulated depreciation
|
-543.8K
|
-515.0K
|
-484.9K
|
-458.6K
|
|
Goodwill
|
244.1K
|
246.4K
|
248.7K
|
221.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
244.1K
|
246.4K
|
248.7K
|
221.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
702.6K
|
678.2K
|
621.4K
|
961.3K
|
|
Total liabilities
|
1.5M
|
1.7M
|
1.7M
|
2.2M
|
|
Current liabilities
|
1.3M
|
1.4M
|
1.4M
|
1.7M
|
|
Accounts payable
|
558.9K
|
490.3K
|
588.5K
|
996.7K
|
|
Accrued expenses
|
402.8K
|
569.8K
|
415.6K
|
359.7K
|
|
Short term debt
|
254.1K
|
271.2K
|
292.5K
|
308.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
11.6K
|
—
|
—
|
|
Pensions
|
64.6K
|
33.0K
|
71.4K
|
74.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
219.8K
|
284.6K
|
351.3K
|
417.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
219.6K
|
284.3K
|
350.8K
|
414.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
238
|
381
|
457
|
2.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5K
|
763
|
763
|
96
|
|
Retained earnings
|
-60.6M
|
-57.6M
|
-55.2M
|
-54.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
5.7M
|
8.1M
|
1.7M
|
|
Additional paid in capital
|
65.0M
|
63.3M
|
63.2M
|
55.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
