|
Total assets
|
12.2M
|
11.3M
|
9.0M
|
9.8M
|
|
Current assets
|
9.1M
|
8.2M
|
6.9M
|
7.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
6.6M
|
6.4M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
529.4K
|
1.3M
|
136.3K
|
1.5M
|
|
Other receivables
|
252.8K
|
228.5K
|
363.6K
|
116.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
3.2M
|
2.1M
|
2.3M
|
|
Properties
|
581.3K
|
653.2K
|
73.2K
|
150.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.7K
|
—
|
103.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-117.4K
|
—
|
-123.6K
|
—
|
|
Goodwill
|
4.0M
|
4.0M
|
3.4M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.4M
|
1.4M
|
2.9M
|
|
Current liabilities
|
2.1M
|
1.9M
|
1.4M
|
2.9M
|
|
Accounts payable
|
70.9K
|
31.3K
|
45.0K
|
33.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.4K
|
79.6K
|
40.3K
|
119.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.5K
|
80.5K
|
58.2K
|
319.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
574.6K
|
581.9K
|
20K
|
0
|
|
Long term provisions
|
80.9K
|
23.1K
|
20K
|
—
|
|
Long term debt
|
493.7K
|
558.8K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.7M
|
1.7M
|
|
Retained earnings
|
7.1M
|
6.5M
|
5.5M
|
4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5M
|
8.9M
|
7.6M
|
7.0M
|
|
Additional paid in capital
|
133.7K
|
133.7K
|
115.8K
|
115.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
