|
Total assets
|
2.3M
|
2.3M
|
2.3M
|
2.6M
|
|
Current assets
|
630.8K
|
617.7K
|
500.8K
|
678.2K
|
|
Cash
|
571.6K
|
559.5K
|
463.4K
|
513.2K
|
|
Cash equivalents
|
571.4K
|
559.3K
|
463.2K
|
513.0K
|
|
Cash and cash equivalents
|
571.6K
|
559.5K
|
463.4K
|
513.2K
|
|
Other short term investments
|
7.1K
|
4.4K
|
4.5K
|
4.3K
|
|
Accounts receivable
|
50.2K
|
50.2K
|
25.0K
|
131.5K
|
|
Other receivables
|
2.0K
|
1.9K
|
3.8K
|
2.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
579
|
579
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
1
|
-2
|
-1
|
|
Non current assets
|
1.7M
|
1.7M
|
1.8M
|
1.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
32.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
—
|
-27.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.7M
|
1.7M
|
1.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
314.0K
|
348.5K
|
363.0K
|
373.8K
|
|
Current liabilities
|
85.9K
|
103.6K
|
101.0K
|
93.9K
|
|
Accounts payable
|
11.5K
|
22.7K
|
18.0K
|
11.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
357
|
—
|
—
|
14.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3K
|
13.5K
|
21.6K
|
9.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4K
|
20.4K
|
20.4K
|
20.2K
|
|
Non current liabilities
|
228.1K
|
244.9K
|
262.0K
|
279.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
228.1K
|
244.9K
|
262.0K
|
279.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.8M
|
|
Retained earnings
|
-769.0K
|
-791.0K
|
-809.7K
|
-817.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
2.0M
|
2.0M
|
2.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
24.4K
|
24.4K
|
24.4K
|
31.6K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
