|
Total assets
|
35.6M
|
13.9M
|
11.7M
|
5.3B
|
|
Current assets
|
33.1M
|
11.1M
|
7.9M
|
771M
|
|
Cash
|
1.1M
|
926K
|
553K
|
215.4M
|
|
Cash equivalents
|
0
|
0
|
2.5M
|
—
|
|
Cash and cash equivalents
|
1.1M
|
926K
|
3.1M
|
215.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.5M
|
9.5M
|
4.7M
|
236.5M
|
|
Other receivables
|
—
|
216K
|
6K
|
20.7M
|
|
Inventory
|
3.9M
|
472K
|
0
|
279.3M
|
|
Prepaid assets
|
600K
|
216K
|
157K
|
19.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
605K
|
242K
|
163K
|
—
|
|
Non current assets
|
2.5M
|
2.7M
|
3.8M
|
4.5B
|
|
Properties
|
2.5M
|
2.7M
|
0
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
260.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.3B
|
|
Construction in progress
|
0
|
0
|
0
|
348.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269K
|
-8K
|
0
|
-2.9B
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.8M
|
153.5M
|
|
Total liabilities
|
25.2M
|
5.5M
|
5.1M
|
1.0B
|
|
Current liabilities
|
25.2M
|
5.5M
|
5.1M
|
367.6M
|
|
Accounts payable
|
23.8M
|
5.4M
|
4.9M
|
232.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
80.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
55M
|
|
Tax payable
|
409K
|
80K
|
46K
|
—
|
|
Pensions
|
—
|
—
|
—
|
26M
|
|
Other current liabilities
|
1.3M
|
80K
|
122K
|
—
|
|
Non current liabilities
|
-1K
|
-1K
|
1K
|
663.4M
|
|
Long term provisions
|
—
|
—
|
—
|
139.5M
|
|
Long term debt
|
0
|
0
|
0
|
663.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
356.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.0M
|
54.0M
|
54.0M
|
2.4B
|
|
Retained earnings
|
0
|
0
|
—
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
13.9M
|
|
Total shareholders equity
|
10.4M
|
8.4M
|
6.6M
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
