|
Total assets
|
12.2M
|
10.4M
|
10.1M
|
8.6M
|
|
Current assets
|
9.1M
|
8.0M
|
7.4M
|
5.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
7.4M
|
7.0M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
529.4K
|
157.4K
|
227.1K
|
330.7K
|
|
Other receivables
|
252.8K
|
420.1K
|
175.8K
|
139.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
2.5M
|
2.8M
|
2.7M
|
|
Properties
|
581.3K
|
84.5K
|
253.5K
|
365.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.7K
|
119.4K
|
122.4K
|
143.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.4K
|
-142.8K
|
-145.1K
|
-158.8K
|
|
Goodwill
|
4.0M
|
4.0M
|
4.0M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
1
|
|
Total liabilities
|
2.7M
|
1.6M
|
2.1M
|
2.0M
|
|
Current liabilities
|
2.1M
|
1.6M
|
2.0M
|
1.8M
|
|
Accounts payable
|
70.9K
|
52.0K
|
89.8K
|
52.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.4K
|
46.6K
|
171.5K
|
148.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.5K
|
67.2K
|
71.8K
|
113.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
574.6K
|
23.1K
|
112.5K
|
195.9K
|
|
Long term provisions
|
80.9K
|
23.1K
|
57.8K
|
—
|
|
Long term debt
|
493.7K
|
0
|
54.8K
|
195.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Retained earnings
|
7.1M
|
6.4M
|
5.7M
|
4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5M
|
8.8M
|
8.1M
|
6.6M
|
|
Additional paid in capital
|
133.7K
|
133.7K
|
133.7K
|
92.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
