|
Total assets
|
21.9B
|
19.5B
|
18.8B
|
10.7B
|
|
Current assets
|
1.5B
|
597.4M
|
519.7M
|
395.1M
|
|
Cash
|
1.7M
|
993.7K
|
434.4K
|
81.6K
|
|
Cash equivalents
|
968.8M
|
80.3M
|
176.5M
|
138.5M
|
|
Cash and cash equivalents
|
970.4M
|
81.3M
|
177.0M
|
138.5M
|
|
Other short term investments
|
—
|
—
|
38.7M
|
—
|
|
Accounts receivable
|
64.5M
|
16.8M
|
0
|
—
|
|
Other receivables
|
37.1M
|
28.3M
|
25.4M
|
12.8M
|
|
Inventory
|
11.5M
|
1.4M
|
1.9M
|
0
|
|
Prepaid assets
|
41.5M
|
18.8M
|
22.9M
|
25.0M
|
|
Restricted cash
|
—
|
65.1M
|
25.1M
|
44.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.4B
|
18.9B
|
18.3B
|
10.3B
|
|
Properties
|
211.1M
|
214.1M
|
3.2M
|
4.3M
|
|
Land and improvements
|
9.5B
|
7.9B
|
7.8B
|
6.6B
|
|
Machinery furniture equipment
|
551.6M
|
178.2M
|
16.3M
|
14.3M
|
|
Construction in progress
|
3.5B
|
6.5B
|
9.1B
|
2.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-415.0M
|
-143.5M
|
-14.8M
|
-13.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3B
|
1.1B
|
1.2B
|
889M
|
|
Financial assets
|
0
|
116.9M
|
192.8M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
2
|
1
|
73.4K
|
|
Total liabilities
|
16.7B
|
11.6B
|
10.4B
|
6.5B
|
|
Current liabilities
|
4.4B
|
2.6B
|
4.1B
|
413.6M
|
|
Accounts payable
|
629.6M
|
399.2M
|
124.6M
|
113.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.1B
|
3.8B
|
188.1M
|
|
Deferred revenue
|
23.5M
|
8.3M
|
0
|
—
|
|
Tax payable
|
10.7M
|
12.1M
|
18.7M
|
1.5M
|
|
Pensions
|
2.6M
|
2.2M
|
2.1M
|
752.1K
|
|
Other current liabilities
|
—
|
3.5M
|
59.4M
|
35.3M
|
|
Non current liabilities
|
12.3B
|
9.0B
|
6.3B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
4.8B
|
1.8B
|
3.6B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
4.2B
|
4.0B
|
4.4B
|
2.3B
|
|
Derivative product liabilities
|
75.8M
|
—
|
0
|
7.9M
|
|
Other non current liabilities
|
86.3M
|
62.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
925.8M
|
902.6M
|
902.6M
|
1.2B
|
|
Retained earnings
|
-4.8B
|
-1.2B
|
-1.2B
|
-1.5B
|
|
Other shareholders equity
|
8.3B
|
8.1B
|
8.7B
|
4.5B
|
|
Total shareholders equity
|
5.2B
|
7.8B
|
8.4B
|
4.2B
|
|
Additional paid in capital
|
708.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
