|
Total assets
|
1.7M
|
2.2M
|
2.6M
|
3.7M
|
|
Current assets
|
1.5M
|
1.9M
|
2.4M
|
3.6M
|
|
Cash
|
1.4M
|
1.9M
|
2.3M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.9M
|
2.3M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.8K
|
17.9K
|
40.7K
|
29.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.2K
|
68.3K
|
69.1K
|
39.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.9K
|
229.3K
|
247.0K
|
82.2K
|
|
Properties
|
218.0K
|
279.3K
|
292.9K
|
93.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.6K
|
61.8K
|
57.8K
|
76.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.5K
|
-151.6K
|
-143.5K
|
-126.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
39.9K
|
39.8K
|
39.8K
|
38.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
554.4K
|
1.2M
|
1.0M
|
463.3K
|
|
Current liabilities
|
472.9K
|
1.0M
|
896.8K
|
452.7K
|
|
Accounts payable
|
255.2K
|
831.7K
|
718.8K
|
328.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.3K
|
50.4K
|
45.6K
|
20.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
136.4K
|
144.4K
|
132.4K
|
103.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.4K
|
131.7K
|
145.2K
|
10.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.4K
|
131.7K
|
145.2K
|
10.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
39.7M
|
34.8M
|
31.8M
|
|
Retained earnings
|
-44.0M
|
-39.5M
|
-33.5M
|
-29.0M
|
|
Other shareholders equity
|
2.6M
|
733.4K
|
275.6K
|
365.6K
|
|
Total shareholders equity
|
1.1M
|
1.0M
|
1.6M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.9K
|
—
|
—
|
—
|
