|
Total assets
|
13.3M
|
10.8M
|
10.1M
|
9.4M
|
|
Current assets
|
2.7M
|
757.5K
|
369.3K
|
562.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
57.8K
|
34.4K
|
128.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
651.8K
|
284.7K
|
349.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.6K
|
47.9K
|
50.2K
|
53.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.6M
|
10.1M
|
9.7M
|
8.9M
|
|
Properties
|
81.0M
|
77.5M
|
75.1M
|
71.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.4M
|
-29.0M
|
-28.1M
|
-27.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
275K
|
200K
|
150K
|
—
|
|
Other non current assets
|
13.2K
|
83.4K
|
2.2K
|
122.4K
|
|
Total liabilities
|
129.9K
|
1.2M
|
834.1K
|
—
|
|
Current liabilities
|
54.3K
|
22.0K
|
65.7K
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.3K
|
22.0K
|
65.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.6K
|
1.2M
|
768.4K
|
—
|
|
Long term provisions
|
720.5K
|
713.8K
|
755.3K
|
854.0K
|
|
Long term debt
|
75.6K
|
1.2M
|
768.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.3M
|
473.4K
|
317.4K
|
416.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
1.5M
|
1.4M
|
1.5M
|
|
Additional paid in capital
|
8.1M
|
7.6M
|
7.3M
|
7.3M
|
|
Treasury stock
|
346.0K
|
346.0K
|
346.0K
|
346.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
