|
Total assets
|
4.9M
|
4.4M
|
4.6M
|
5.4M
|
|
Current assets
|
2.1M
|
3.4M
|
3.4M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1K
|
36.2K
|
92.0K
|
70.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
293.7K
|
1.1M
|
988.3K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
989.6K
|
1.3M
|
1.4M
|
1.4M
|
|
Prepaid assets
|
169.1K
|
256.2K
|
260.7K
|
243.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.0K
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
1.1M
|
1.2M
|
2.7M
|
|
Properties
|
354.0K
|
347.1K
|
352.5K
|
352.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-810.3K
|
-731.7K
|
-678.7K
|
-590.5K
|
|
Goodwill
|
371.6K
|
378.7K
|
392.5K
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
371.6K
|
378.7K
|
392.5K
|
405.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.0K
|
380.6K
|
388.9K
|
1.6M
|
|
Total liabilities
|
4.3M
|
4.2M
|
4.3M
|
3.1M
|
|
Current liabilities
|
4.3M
|
4.2M
|
4.1M
|
2.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
1.7M
|
791.9K
|
|
Deferred revenue
|
161.0K
|
156.1K
|
159.5K
|
162.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.1K
|
162.9K
|
164.7K
|
—
|
|
Non current liabilities
|
45.9K
|
57.5K
|
135.4K
|
171.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
30.5K
|
117.0K
|
150.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
5.0M
|
4.6M
|
4.7M
|
|
Retained earnings
|
-6.2M
|
-4.9M
|
-4.2M
|
-2.2M
|
|
Other shareholders equity
|
-158.7K
|
100.9K
|
-112.9K
|
-153.9K
|
|
Total shareholders equity
|
608.5K
|
220.0K
|
295.7K
|
2.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
