|
Total assets
|
10.4M
|
10.2M
|
10.3M
|
4.0M
|
|
Current assets
|
4.4M
|
3.9M
|
4.2M
|
3.6M
|
|
Cash
|
2.0M
|
2.1M
|
3.2M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
2.1M
|
3.2M
|
2.3M
|
|
Other short term investments
|
1.3M
|
750K
|
—
|
—
|
|
Accounts receivable
|
772.3K
|
569.8K
|
544.5K
|
940.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
478.7K
|
452.5K
|
392.2K
|
208.3K
|
|
Prepaid assets
|
117.1K
|
136.3K
|
113.7K
|
206.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
-1
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.5K
|
46.4K
|
146.5K
|
104.1K
|
|
Non current assets
|
5.9M
|
6.3M
|
6.1M
|
391.3K
|
|
Properties
|
205.2K
|
205.2K
|
203.0K
|
204.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
2.0M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
602.4K
|
587.0K
|
448.0K
|
452.3K
|
|
Accumulated depreciation
|
-2.3M
|
-2.0M
|
-2.3M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.9K
|
2.9K
|
2.9K
|
2.9K
|
|
Other non current assets
|
5.3M
|
5.5M
|
5.7M
|
—
|
|
Total liabilities
|
1.1M
|
938.0K
|
657.5K
|
828.9K
|
|
Current liabilities
|
925.3K
|
625.9K
|
638.8K
|
712.1K
|
|
Accounts payable
|
240.8K
|
69.2K
|
256.3K
|
183.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
114.2K
|
16.8K
|
16.8K
|
8.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
132.9K
|
99.0K
|
80.4K
|
102.9K
|
|
Other current liabilities
|
213.1K
|
207.4K
|
106.4K
|
184.0K
|
|
Non current liabilities
|
125.3K
|
312.1K
|
18.7K
|
116.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111.5K
|
305.5K
|
13.4K
|
100.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.4M
|
41.4M
|
41.6M
|
41.6M
|
|
Retained earnings
|
-32.4M
|
-32.4M
|
-32.3M
|
-36.4M
|
|
Other shareholders equity
|
276.8K
|
282.3K
|
379.3K
|
-2.0M
|
|
Total shareholders equity
|
9.3M
|
9.3M
|
9.7M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
