|
Total assets
|
236.5M
|
737.2K
|
3.2B
|
2.1B
|
|
Current assets
|
236.5M
|
34.1K
|
2.8B
|
1.8B
|
|
Cash
|
630.5K
|
33.9K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
630.5K
|
33.9K
|
860M
|
298M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
506M
|
369M
|
|
Other receivables
|
7.5K
|
—
|
564M
|
508M
|
|
Inventory
|
—
|
—
|
815M
|
617M
|
|
Prepaid assets
|
298.2K
|
—
|
14M
|
10M
|
|
Restricted cash
|
235.6M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
703.1K
|
385M
|
333M
|
|
Properties
|
—
|
—
|
64M
|
61M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27M
|
26M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-55M
|
-35M
|
|
Goodwill
|
—
|
—
|
466M
|
464M
|
|
Investment properties
|
—
|
—
|
59M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8M
|
6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
703.1K
|
—
|
—
|
|
Total liabilities
|
7.9M
|
714.7K
|
1.0B
|
1.1B
|
|
Current liabilities
|
7.9M
|
714.7K
|
943M
|
1.0B
|
|
Accounts payable
|
47.9K
|
—
|
247M
|
516M
|
|
Accrued expenses
|
2.6M
|
589.7K
|
—
|
—
|
|
Short term debt
|
806.2K
|
125K
|
320M
|
247M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2M
|
0
|
|
Pensions
|
—
|
—
|
92M
|
78M
|
|
Other current liabilities
|
—
|
—
|
376M
|
258M
|
|
Non current liabilities
|
0
|
0
|
74M
|
70M
|
|
Long term provisions
|
—
|
—
|
63M
|
20M
|
|
Long term debt
|
—
|
—
|
74M
|
70M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
4M
|
1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.6M
|
767
|
4M
|
3M
|
|
Retained earnings
|
-6.9M
|
-2.5K
|
640M
|
518M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.7M
|
22.5K
|
644M
|
521M
|
|
Additional paid in capital
|
0
|
24.2K
|
946M
|
48M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
3M
|
3M
|
