|
Total assets
|
2.4M
|
2.1M
|
2.5M
|
2.7M
|
|
Current assets
|
1.1M
|
773.6K
|
1.2M
|
1.4M
|
|
Cash
|
33.8K
|
36.1K
|
36.6K
|
38.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.8K
|
36.1K
|
36.6K
|
38.9K
|
|
Other short term investments
|
673.3K
|
367.5K
|
653.6K
|
901.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
370.7K
|
355.9K
|
359.1K
|
356.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8K
|
14.0K
|
124.4K
|
112.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.4M
|
1.3M
|
1.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
1.4M
|
1.3M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.3M
|
|
Accounts payable
|
489.1K
|
538.9K
|
540.3K
|
516.9K
|
|
Accrued expenses
|
397.7K
|
405.2K
|
365.6K
|
346.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
225
|
—
|
—
|
|
Non current liabilities
|
28.0K
|
27.0K
|
27.4K
|
27.1K
|
|
Long term provisions
|
28.0K
|
27.0K
|
27.4K
|
27.1K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Retained earnings
|
-33.5M
|
-33.7M
|
-33.4M
|
-33.0M
|
|
Other shareholders equity
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Total shareholders equity
|
888.8K
|
610.7K
|
1.0M
|
1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
