|
Total assets
|
2.4M
|
2.0M
|
847.8K
|
2.5B
|
|
Current assets
|
208.1K
|
92.6K
|
527.7K
|
844.5M
|
|
Cash
|
114.5K
|
32.6K
|
46.4K
|
264.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.5K
|
32.6K
|
46.4K
|
264.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0K
|
17.2K
|
0
|
125.7M
|
|
Other receivables
|
—
|
—
|
—
|
194.1M
|
|
Inventory
|
51.7K
|
26.4K
|
11.6K
|
214.4M
|
|
Prepaid assets
|
11.9K
|
1.5K
|
455.0K
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
14.6K
|
28.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0K
|
14.8K
|
—
|
—
|
|
Non current assets
|
2.2M
|
1.9M
|
320.2K
|
1.7B
|
|
Properties
|
1.5M
|
1.5M
|
226.5K
|
74.7M
|
|
Land and improvements
|
—
|
—
|
—
|
28.0M
|
|
Machinery furniture equipment
|
68.1K
|
2.9K
|
2.9K
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
793.9K
|
394.4K
|
68.5K
|
—
|
|
Accumulated depreciation
|
-300.5K
|
-113.6K
|
-9.7K
|
-964.0M
|
|
Goodwill
|
—
|
—
|
—
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
224.0M
|
|
Investments and advances
|
—
|
—
|
—
|
25.5M
|
|
Other non current assets
|
100.2K
|
51.1K
|
32.0K
|
152.6M
|
|
Total liabilities
|
36.4M
|
21.3M
|
17.8M
|
893.5M
|
|
Current liabilities
|
17.4M
|
5.9M
|
4.4M
|
153.3M
|
|
Accounts payable
|
372.9K
|
298.6K
|
226.1K
|
110.8M
|
|
Accrued expenses
|
1.6M
|
1.6M
|
1.1M
|
—
|
|
Short term debt
|
2.5M
|
1.2M
|
644.7K
|
27.8M
|
|
Deferred revenue
|
12.4K
|
2.6K
|
0
|
14.7M
|
|
Tax payable
|
6.9K
|
355
|
255
|
—
|
|
Pensions
|
—
|
—
|
0
|
70.7M
|
|
Other current liabilities
|
12.2M
|
2.4M
|
2.3M
|
—
|
|
Non current liabilities
|
19.0M
|
15.4M
|
13.4M
|
740.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.3M
|
152.4K
|
740.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
78.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946.9K
|
20.8K
|
74
|
1.1B
|
|
Retained earnings
|
-49.5M
|
-31.0M
|
-22.5M
|
165.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-10.6M
|
|
Total shareholders equity
|
-34.0M
|
-19.3M
|
-16.9M
|
1.3B
|
|
Additional paid in capital
|
14.5M
|
11.7M
|
5.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
9.9M
|
