|
Total assets
|
1.8B
|
13.9M
|
1.8T
|
82.9M
|
|
Current assets
|
677.7M
|
9.9M
|
961.5B
|
22.4M
|
|
Cash
|
241.2M
|
3.7M
|
266.9B
|
8.4M
|
|
Cash equivalents
|
31.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
273.0M
|
3.7M
|
266.9B
|
8.4M
|
|
Other short term investments
|
31.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
192.2M
|
95.3K
|
140.2B
|
4.8M
|
|
Other receivables
|
26.8M
|
6.1K
|
63.4B
|
64.5K
|
|
Inventory
|
69.2M
|
2.4M
|
273.5B
|
8.5M
|
|
Prepaid assets
|
71.6M
|
3.8M
|
217.4B
|
687.0K
|
|
Restricted cash
|
7.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
3.9M
|
863.0B
|
60.5M
|
|
Properties
|
1.3B
|
2.1M
|
398.8B
|
24.3M
|
|
Land and improvements
|
44.4M
|
2.2M
|
591.6B
|
1.7M
|
|
Machinery furniture equipment
|
36.4M
|
290.0K
|
70.8B
|
3.8M
|
|
Construction in progress
|
100.3M
|
115.9K
|
10.6B
|
27.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-661.1M
|
-960.7K
|
-224.3B
|
-12.8M
|
|
Goodwill
|
159.0M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
14.8K
|
242.5M
|
42.7K
|
|
Total liabilities
|
1.2B
|
6.6M
|
488.1B
|
33.1M
|
|
Current liabilities
|
347.2M
|
2.8M
|
486.2B
|
33.0M
|
|
Accounts payable
|
131.2M
|
525.4K
|
13.1B
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.2M
|
771.5K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
51.2K
|
127.5B
|
463.0K
|
|
Pensions
|
1.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
137.6B
|
|
Non current liabilities
|
864.7M
|
3.7M
|
2.0B
|
93.2K
|
|
Long term provisions
|
10.7M
|
—
|
—
|
—
|
|
Long term debt
|
699.2M
|
3.7M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.0M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
1.4M
|
44.6K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.4M
|
8.8M
|
2.0T
|
133.6M
|
|
Retained earnings
|
124.1M
|
-2.3M
|
-861.7B
|
-97.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.9M
|
7.3M
|
1.3T
|
49.9M
|
|
Additional paid in capital
|
1.7M
|
101.3K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
259.7M
|
735.3K
|
186.7B
|
13.1M
|
