|
Total assets
|
15.9M
|
14.6M
|
12.5M
|
8.2M
|
|
Current assets
|
11.8M
|
10.8M
|
9.2M
|
5.3M
|
|
Cash
|
4.5K
|
8.7K
|
2.7K
|
4.9K
|
|
Cash equivalents
|
2.1M
|
2.3M
|
1.9M
|
881.2K
|
|
Cash and cash equivalents
|
2.1M
|
2.3M
|
1.9M
|
886.1K
|
|
Other short term investments
|
1.8K
|
302
|
302
|
302
|
|
Accounts receivable
|
5.9M
|
5.6M
|
3.4M
|
2.2M
|
|
Other receivables
|
3.2M
|
1.8M
|
2.8M
|
1.5M
|
|
Inventory
|
39.6K
|
42.6K
|
52.9K
|
68.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
102.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1M
|
3.8M
|
3.3M
|
2.9M
|
|
Properties
|
166.5K
|
175.7K
|
150.9K
|
200.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
57
|
334
|
5.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.4M
|
4.3M
|
3.5M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.0M
|
2.9M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
6.0M
|
6.3M
|
5.5M
|
3.8M
|
|
Current liabilities
|
4.5M
|
4.8M
|
4.1M
|
2.9M
|
|
Accounts payable
|
2.1M
|
2.3M
|
2.1M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.0K
|
106.8K
|
411.9K
|
171.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
671.0K
|
484.6K
|
301.9K
|
184.7K
|
|
Pensions
|
277.5K
|
353.1K
|
209.4K
|
191.5K
|
|
Other current liabilities
|
143.7K
|
213.4K
|
178.1K
|
209.6K
|
|
Non current liabilities
|
1.4M
|
1.5M
|
1.4M
|
881.4K
|
|
Long term provisions
|
52.7K
|
5K
|
5K
|
5K
|
|
Long term debt
|
257.6K
|
410.1K
|
516.5K
|
98.4K
|
|
Provision for risks and charges
|
—
|
16.4K
|
8.2K
|
2.4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.3K
|
270.3K
|
270.3K
|
233K
|
|
Retained earnings
|
3.8M
|
2.9M
|
2.2M
|
1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
8.3M
|
7.0M
|
4.4M
|
|
Additional paid in capital
|
3.7M
|
3.7M
|
3.7M
|
1.8M
|
|
Treasury stock
|
106.0K
|
50.7K
|
47.6K
|
47.6K
|
|
Minority interest
|
2.3M
|
1.5M
|
875.6K
|
552.7K
|
