Total assets
|
2.1M
|
1.8M
|
475.3K
|
213.3K
|
Current assets
|
291.1K
|
767.3K
|
240.7K
|
37.4K
|
Cash
|
2.3K
|
515.6K
|
8.7K
|
4.5K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.3K
|
515.6K
|
8.7K
|
4.5K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
10.2K
|
5.7K
|
2.9K
|
3.5K
|
Other receivables
|
15.3K
|
19.0K
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
19.0K
|
0
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
263.2K
|
227.0K
|
229.1K
|
29.4K
|
Non current assets
|
1.8M
|
1.0M
|
234.6K
|
175.9K
|
Properties
|
1.7M
|
950.4K
|
230.8K
|
174.9K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.7K
|
2.5K
|
0
|
—
|
Construction in progress
|
32.7K
|
47.1K
|
3.7K
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
50.6K
|
3.5K
|
139
|
972
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
50.6K
|
3.5K
|
139
|
972
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
426.0K
|
450.2K
|
427.1K
|
168.3K
|
Current liabilities
|
100.9K
|
55.5K
|
1.9K
|
14.4K
|
Accounts payable
|
90.1K
|
53.8K
|
1.6K
|
13.9K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
8.6K
|
1.3K
|
—
|
—
|
Non current liabilities
|
325.2K
|
394.7K
|
425.2K
|
153.9K
|
Long term provisions
|
11.6K
|
14.8K
|
16.2K
|
11.9K
|
Long term debt
|
0
|
50.6K
|
0
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
668
|
538
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
313.6K
|
328.6K
|
408.5K
|
141.9K
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.6M
|
1.3M
|
50K
|
50K
|
Retained earnings
|
-333.3K
|
-99.3K
|
-1.8K
|
-5.0K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.6M
|
1.3M
|
48.2K
|
45.0K
|
Additional paid in capital
|
360K
|
120K
|
0
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|