|
Total assets
|
12.4M
|
12.7M
|
13.4M
|
14.3M
|
|
Current assets
|
4.2M
|
3.5M
|
3.4M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.3K
|
111.0K
|
73.5K
|
268.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.1M
|
1.1M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
2.1M
|
1.8M
|
1.9M
|
|
Prepaid assets
|
219.3K
|
96.2K
|
394.8K
|
71.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
9.2M
|
10.1M
|
10.7M
|
|
Properties
|
16.6M
|
16.3M
|
15.9M
|
15.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
173.3K
|
170.3K
|
162.9K
|
143.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
267.8K
|
266.5K
|
227.8K
|
3.2M
|
|
Accumulated depreciation
|
-11.8M
|
-10.5M
|
-9.2M
|
-8.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.3K
|
63.2K
|
41.8K
|
28.9K
|
|
Total liabilities
|
4.8M
|
5.1M
|
5.6M
|
6.5M
|
|
Current liabilities
|
1.9M
|
1.7M
|
1.8M
|
1.9M
|
|
Accounts payable
|
929.1K
|
345.0K
|
470.5K
|
578.4K
|
|
Accrued expenses
|
43.4K
|
151.3K
|
72.8K
|
63.5K
|
|
Short term debt
|
447.4K
|
951.8K
|
574.3K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.2K
|
43.4K
|
404.1K
|
48.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
2.9M
|
3.4M
|
3.8M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.5M
|
1.8M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.9M
|
2.0M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
3.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Retained earnings
|
3.0M
|
3.0M
|
3.2M
|
3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7M
|
7.6M
|
7.8M
|
7.8M
|
|
Additional paid in capital
|
327.0K
|
327.0K
|
311.6K
|
294.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
