|
Total assets
|
3.4B
|
2.4B
|
2.2B
|
2.0B
|
|
Current assets
|
161.3M
|
188.2M
|
140.7M
|
198.2M
|
|
Cash
|
2.4M
|
802.2K
|
22.8M
|
91.6M
|
|
Cash equivalents
|
—
|
8.1M
|
8.4M
|
1.3M
|
|
Cash and cash equivalents
|
2.4M
|
8.9M
|
31.2M
|
92.9M
|
|
Other short term investments
|
—
|
18.6M
|
5.0M
|
—
|
|
Accounts receivable
|
31.8M
|
5.3M
|
3.5M
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
3.4M
|
|
Inventory
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Prepaid assets
|
81.1M
|
122.2M
|
75.3M
|
84.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.2M
|
13.4M
|
12.3M
|
10.7M
|
|
Construction in progress
|
395.4M
|
173.3M
|
131.2M
|
77.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.1M
|
-1.6M
|
-1.3M
|
|
Goodwill
|
76.4M
|
71.9M
|
66.0M
|
60.9M
|
|
Investment properties
|
2.7B
|
1.9B
|
1.7B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
71.9M
|
66.0M
|
60.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
776.4M
|
387.9M
|
432.6M
|
390.9M
|
|
Current liabilities
|
274.6M
|
76.8M
|
114.6M
|
66.4M
|
|
Accounts payable
|
161.4M
|
16.5M
|
2.6M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.5M
|
37.9M
|
98.2M
|
54.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.1M
|
2.3M
|
1.1M
|
3.6M
|
|
Pensions
|
680.4K
|
680.4K
|
650.0K
|
680.0K
|
|
Other current liabilities
|
1.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
501.8M
|
311.1M
|
317.9M
|
324.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.9M
|
308.5M
|
315.9M
|
322.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
254.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
997.9M
|
997.9M
|
142.6M
|
142.6M
|
|
Retained earnings
|
292.6M
|
-236.2M
|
-316.5M
|
-313.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.0B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
4.7M
|
4.5M
|
4.1M
|
3.8M
|
|
Treasury stock
|
0
|
22.7M
|
44.6M
|
41.1M
|
|
Minority interest
|
—
|
—
|
0
|
—
|
