|
Total assets
|
12.3M
|
6.9M
|
5.0M
|
—
|
|
Current assets
|
2.3M
|
2.9M
|
3.2M
|
—
|
|
Cash
|
1.6M
|
1.6M
|
3.1M
|
5.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.6M
|
3.1M
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.3K
|
29.2K
|
39.8K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
691.9K
|
1.2M
|
69.8K
|
90.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0M
|
4.1M
|
1.8M
|
—
|
|
Properties
|
9.8M
|
—
|
1.7M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
274.8M
|
|
Machinery furniture equipment
|
103.6K
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-287.4K
|
-161.8K
|
-60.2K
|
-4.3M
|
|
Goodwill
|
—
|
—
|
—
|
104.0M
|
|
Investment properties
|
—
|
—
|
—
|
32.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
104.0M
|
|
Investments and advances
|
0
|
4.0M
|
0
|
19.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
594.8K
|
496.7K
|
194.2K
|
1.4B
|
|
Current liabilities
|
594.8K
|
496.7K
|
194.2K
|
16.0M
|
|
Accounts payable
|
314.9K
|
365.0K
|
87.4K
|
16.0M
|
|
Accrued expenses
|
212.6K
|
67.9K
|
54.0K
|
—
|
|
Short term debt
|
67.3K
|
63.9K
|
52.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
64.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
84.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
13.1M
|
7.6M
|
1.2B
|
|
Retained earnings
|
-11.1M
|
-8.6M
|
-3.9M
|
1.9B
|
|
Other shareholders equity
|
3.6M
|
2.0M
|
1.1M
|
—
|
|
Total shareholders equity
|
11.7M
|
6.4M
|
4.8M
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
46.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
0
|
—
|
—
|
