|
Total assets
|
601.4K
|
668.2K
|
652.4K
|
731.9K
|
|
Current assets
|
305.3K
|
277.9K
|
262.1K
|
271.5K
|
|
Cash
|
88.8K
|
55.5K
|
35.5K
|
54.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.8K
|
55.5K
|
35.5K
|
54.7K
|
|
Other short term investments
|
207.0K
|
204.8K
|
202.6K
|
200.5K
|
|
Accounts receivable
|
7.3K
|
9.1K
|
7.6K
|
5.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
508
|
7.6K
|
14.9K
|
7.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
296.1K
|
390.3K
|
390.3K
|
460.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0K
|
26.2K
|
26.2K
|
26.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9K
|
-21.1K
|
-21.1K
|
-21.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
129.1K
|
237.3K
|
237.3K
|
307.3K
|
|
Other non current assets
|
161.8K
|
147.9K
|
147.9K
|
147.9K
|
|
Total liabilities
|
170.1K
|
164.9K
|
151.6K
|
171.6K
|
|
Current liabilities
|
170.1K
|
164.9K
|
151.6K
|
171.6K
|
|
Accounts payable
|
52.2K
|
48.4K
|
35.7K
|
56.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
116.8K
|
116.2K
|
115.6K
|
115K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
-3.4M
|
-3.3M
|
-3.3M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
431.3K
|
503.3K
|
500.8K
|
560.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
