Total assets
|
10.0M
|
10.8M
|
13.2M
|
15.9M
|
Current assets
|
6.7M
|
6.9M
|
7.2M
|
7.1M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.1M
|
5.6M
|
6.0M
|
5.9M
|
Other short term investments
|
430.2K
|
377.7K
|
323.3K
|
—
|
Accounts receivable
|
966.1K
|
892.5K
|
736.1K
|
1.1M
|
Other receivables
|
44.2K
|
39.2K
|
59.1K
|
51.7K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
803
|
0
|
18.9K
|
298
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
85.6K
|
15.7K
|
62.0K
|
16.8K
|
Non current assets
|
3.4M
|
3.9M
|
6.0M
|
8.8M
|
Properties
|
—
|
—
|
41.9K
|
81.8K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
27.4K
|
34.6K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-707.8K
|
-731.2K
|
-785.5K
|
-178.6K
|
Goodwill
|
4.1M
|
4.6M
|
6.6M
|
9.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.4M
|
2.9M
|
4.8M
|
7.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.0M
|
867.7K
|
1.2M
|
1.6M
|
Current liabilities
|
932.5K
|
773.2K
|
951.5K
|
1.1M
|
Accounts payable
|
186.1K
|
275.0K
|
424.6K
|
375.4K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
87.0K
|
91.5K
|
127.0K
|
137.1K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
120.5K
|
107.1K
|
75.7K
|
124.1K
|
Pensions
|
106.3K
|
33.5K
|
29.3K
|
170.6K
|
Other current liabilities
|
432.5K
|
266.2K
|
294.9K
|
273.1K
|
Non current liabilities
|
112.1K
|
94.5K
|
255.1K
|
566.6K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
0
|
1.4K
|
92.3K
|
229.1K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
0
|
126.1K
|
168.9K
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
41M
|
41M
|
41M
|
41M
|
Retained earnings
|
-33.7M
|
-32.7M
|
-30.4M
|
-27.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.0M
|
9.9M
|
12.0M
|
14.2M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
0
|
Minority interest
|
—
|
—
|
—
|
—
|