|
Total assets
|
1.1M
|
1.0M
|
722.4K
|
592.5K
|
|
Current assets
|
44.5K
|
127.7K
|
9.2K
|
141.3K
|
|
Cash
|
41.8K
|
124.7K
|
5.3K
|
137.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.8K
|
124.7K
|
5.3K
|
137.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
420
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
896.4K
|
713.2K
|
451.2K
|
|
Properties
|
1.1M
|
895.4K
|
712.5K
|
449.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9K
|
-14.2K
|
-13.2K
|
-11.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8K
|
15.1K
|
13.8K
|
13.8K
|
|
Total liabilities
|
734.8K
|
693.5K
|
646.7K
|
747.9K
|
|
Current liabilities
|
88.0K
|
82.1K
|
48.4K
|
43.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40K
|
40K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
646.9K
|
611.4K
|
598.4K
|
704.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
40K
|
40K
|
|
Provision for risks and charges
|
35.6K
|
27.0K
|
38.6K
|
113.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.3M
|
12.0M
|
11.9M
|
|
Retained earnings
|
-14.1M
|
-13.9M
|
-13.8M
|
-14.0M
|
|
Other shareholders equity
|
—
|
2.0M
|
1.9M
|
1.9M
|
|
Total shareholders equity
|
373.4K
|
330.6K
|
75.7K
|
-155.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
