|
Total assets
|
17.3M
|
17.4M
|
13.4M
|
11.1M
|
|
Current assets
|
5.5M
|
7.2M
|
10.0M
|
8.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
708.6K
|
1.2M
|
2.8M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
1.8M
|
2.2M
|
|
Accounts receivable
|
2.6M
|
3.3M
|
3.3M
|
1.9M
|
|
Other receivables
|
551.8K
|
974.3K
|
245.0K
|
246.3K
|
|
Inventory
|
1.5M
|
1.7M
|
1.9M
|
2.3M
|
|
Prepaid assets
|
—
|
41.0K
|
45.4K
|
33.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.5K
|
41K
|
—
|
—
|
|
Non current assets
|
11.8M
|
10.1M
|
3.4M
|
3.1M
|
|
Properties
|
—
|
2.5M
|
2.1M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
707.7K
|
1.1M
|
922.2K
|
|
Construction in progress
|
—
|
6.0M
|
264.8K
|
199.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
502
|
380.2K
|
-1.3M
|
-1.0M
|
|
Goodwill
|
470.7K
|
518.6K
|
564.0K
|
357.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
518.6K
|
564.0K
|
357.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.6M
|
9.0M
|
6.2M
|
6.0M
|
|
Current liabilities
|
3.7M
|
4.2M
|
3.4M
|
3.3M
|
|
Accounts payable
|
1.2M
|
2.4M
|
1.7M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
603.9K
|
597.9K
|
669.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.9K
|
425.1K
|
352.0K
|
134.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.1K
|
—
|
100K
|
—
|
|
Non current liabilities
|
4.9M
|
4.8M
|
2.8M
|
2.7M
|
|
Long term provisions
|
64.1K
|
245.3K
|
318.5K
|
116K
|
|
Long term debt
|
4.4M
|
4.0M
|
1.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
485.0K
|
509.2K
|
521.4K
|
529.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
796.7K
|
796.7K
|
796.7K
|
796.7K
|
|
Retained earnings
|
110.1K
|
103.8K
|
8.5K
|
19.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
8.4M
|
7.2M
|
5.1M
|
|
Additional paid in capital
|
876.2K
|
876.2K
|
876.2K
|
876.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
