|
Total assets
|
3.8M
|
15.8M
|
14.7M
|
13.3M
|
|
Current assets
|
3.7M
|
2.1M
|
2.1M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
565.6K
|
537.0K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.2M
|
1.5M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
324.1K
|
38.4K
|
52.6K
|
|
Restricted cash
|
-23
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
6.3K
|
—
|
—
|
|
Non current assets
|
103.4K
|
13.8M
|
12.6M
|
10.6M
|
|
Properties
|
—
|
88.9M
|
85.6M
|
81.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.1M
|
-30.7M
|
-30.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
300K
|
300K
|
275K
|
|
Other non current assets
|
103.4K
|
—
|
114.0K
|
13.2K
|
|
Total liabilities
|
1.7M
|
103.0K
|
116.5K
|
129.9K
|
|
Current liabilities
|
659.0K
|
55.3K
|
54.8K
|
54.3K
|
|
Accounts payable
|
573.8K
|
—
|
—
|
—
|
|
Accrued expenses
|
0
|
—
|
—
|
—
|
|
Short term debt
|
—
|
55.3K
|
54.8K
|
54.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.2K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
47.7K
|
61.7K
|
75.6K
|
|
Long term provisions
|
—
|
745.1K
|
732.1K
|
720.5K
|
|
Long term debt
|
1.0M
|
47.7K
|
61.7K
|
75.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.3K
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.3M
|
5.8M
|
4.6M
|
3.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
6.9M
|
5.7M
|
4.4M
|
|
Additional paid in capital
|
3.0M
|
8.2M
|
8.2M
|
8.1M
|
|
Treasury stock
|
—
|
346.0K
|
346.0K
|
346.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
