|
Total assets
|
3.4M
|
4.6M
|
3.0M
|
2.7M
|
|
Current assets
|
1.4M
|
2.5M
|
849.8K
|
532.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.2K
|
214.7K
|
143.5K
|
74.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1K
|
48.5K
|
31.9K
|
64.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
2.1M
|
510.1K
|
223.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.2K
|
72.3K
|
78.4K
|
84.5K
|
|
Non current assets
|
2.0M
|
2.1M
|
2.1M
|
2.2M
|
|
Properties
|
949.0K
|
964.0K
|
979.0K
|
994.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-563.4K
|
-509.4K
|
-453.9K
|
-398.5K
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
53.7K
|
25.5K
|
|
Other non current assets
|
16.8K
|
13.4K
|
10.0K
|
9.9K
|
|
Total liabilities
|
1.5M
|
1.4M
|
1.5M
|
1.6M
|
|
Current liabilities
|
1.1M
|
912.9K
|
1.1M
|
1.1M
|
|
Accounts payable
|
962.7K
|
815.1K
|
908.8K
|
969.9K
|
|
Accrued expenses
|
55.3K
|
50.5K
|
114.1K
|
98.0K
|
|
Short term debt
|
58.7K
|
47.3K
|
62.9K
|
65.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
420.4K
|
450.7K
|
445.8K
|
459.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
157.3K
|
184.8K
|
184.8K
|
197.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.4M
|
43.7M
|
37.2M
|
36.0M
|
|
Retained earnings
|
-51.2M
|
-49.0M
|
-44.7M
|
-43.0M
|
|
Other shareholders equity
|
119.9K
|
119.9K
|
119.9K
|
119.9K
|
|
Total shareholders equity
|
1.9M
|
3.3M
|
1.5M
|
1.1M
|
|
Additional paid in capital
|
8.2M
|
8.0M
|
7.4M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
