|
Total assets
|
2.8M
|
8.3M
|
13.2M
|
2.0B
|
|
Current assets
|
1.5M
|
6.9M
|
8.1M
|
897.3M
|
|
Cash
|
1.0M
|
6.2M
|
7.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
6.2M
|
7.9M
|
207.9M
|
|
Other short term investments
|
—
|
—
|
—
|
3.1M
|
|
Accounts receivable
|
292.2K
|
161.1K
|
81.1K
|
305.5M
|
|
Other receivables
|
—
|
—
|
—
|
73.4M
|
|
Inventory
|
6.2K
|
0
|
—
|
293.3M
|
|
Prepaid assets
|
197.0K
|
124.8K
|
129.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
10.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.4M
|
5.1M
|
1.1B
|
|
Properties
|
314.8K
|
151.0K
|
50.1K
|
613.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
711.2M
|
|
Construction in progress
|
—
|
—
|
—
|
16.9M
|
|
Leases
|
427.4K
|
0
|
—
|
—
|
|
Accumulated depreciation
|
-156.5K
|
-30.7K
|
-14.1K
|
-638.7M
|
|
Goodwill
|
620.4K
|
1.7M
|
9.2M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
620.4K
|
826.1K
|
826.1K
|
150.3M
|
|
Investments and advances
|
29.2K
|
24.7K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.9M
|
1.9M
|
720.9M
|
|
Current liabilities
|
1.5M
|
1.8M
|
1.8M
|
289.6M
|
|
Accounts payable
|
780.0K
|
471.9K
|
1.4M
|
189.8M
|
|
Accrued expenses
|
540.2K
|
1.1M
|
149.5K
|
—
|
|
Short term debt
|
54.2K
|
59.6K
|
42.1K
|
99.8M
|
|
Deferred revenue
|
139.6K
|
190.5K
|
220.1K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
88.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.1K
|
—
|
—
|
—
|
|
Non current liabilities
|
93.8K
|
95.5K
|
34.7K
|
431.3M
|
|
Long term provisions
|
—
|
—
|
—
|
15.1M
|
|
Long term debt
|
93.8K
|
95.5K
|
34.7K
|
424.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
33.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8M
|
69.3M
|
67.2M
|
81.8M
|
|
Retained earnings
|
-82.9M
|
-73.5M
|
-64.9M
|
506.4M
|
|
Other shareholders equity
|
12.2M
|
10.7M
|
8.9M
|
—
|
|
Total shareholders equity
|
1.1M
|
6.4M
|
11.4M
|
588.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
14.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
