|
Total assets
|
2.6M
|
2.1M
|
1.8M
|
1.8M
|
|
Current assets
|
297.4K
|
291.1K
|
391.9K
|
767.3K
|
|
Cash
|
3.7K
|
2.3K
|
120.4K
|
515.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7K
|
2.3K
|
120.4K
|
515.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.7K
|
10.2K
|
7.7K
|
5.7K
|
|
Other receivables
|
26.8K
|
15.3K
|
17.2K
|
19.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
17.2K
|
19.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
241.2K
|
263.2K
|
246.6K
|
227.0K
|
|
Non current assets
|
2.3M
|
1.8M
|
1.4M
|
1.0M
|
|
Properties
|
2.2M
|
1.7M
|
1.3M
|
950.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2K
|
1.7K
|
2.3K
|
2.5K
|
|
Construction in progress
|
—
|
32.7K
|
49.3K
|
47.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.9K
|
50.6K
|
2.7K
|
3.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9K
|
50.6K
|
2.7K
|
3.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
358.2K
|
426.0K
|
524.5K
|
450.2K
|
|
Current liabilities
|
44.8K
|
100.9K
|
103.6K
|
55.5K
|
|
Accounts payable
|
35.0K
|
90.1K
|
2.8K
|
53.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
47.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
783
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.8K
|
8.6K
|
52.6K
|
1.3K
|
|
Non current liabilities
|
313.4K
|
325.2K
|
420.9K
|
394.7K
|
|
Long term provisions
|
8.9K
|
11.6K
|
13.0K
|
14.8K
|
|
Long term debt
|
—
|
0
|
—
|
50.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
668
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
304.4K
|
313.6K
|
407.9K
|
328.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
1.6M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-331.1K
|
-333.3K
|
-162.7K
|
-99.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
1.6M
|
1.3M
|
1.3M
|
|
Additional paid in capital
|
560K
|
360K
|
120K
|
120K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
