|
Total assets
|
2.3M
|
6.0M
|
904.2M
|
6.5M
|
|
Current assets
|
1.9M
|
2.4M
|
607.6M
|
2.6M
|
|
Cash
|
442.4K
|
58.8K
|
—
|
136.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
442.4K
|
58.8K
|
397.2M
|
136.6K
|
|
Other short term investments
|
—
|
—
|
0
|
—
|
|
Accounts receivable
|
29.7K
|
42.6K
|
188.1M
|
79.9K
|
|
Other receivables
|
—
|
359.5K
|
—
|
242.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
8.2K
|
—
|
291.0K
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
318.7K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
22.2M
|
—
|
|
Non current assets
|
428.0K
|
3.6M
|
296.6M
|
3.9M
|
|
Properties
|
577.7K
|
978.9K
|
20.8M
|
942.4K
|
|
Land and improvements
|
—
|
—
|
9.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
58.8M
|
—
|
|
Construction in progress
|
—
|
—
|
4.3M
|
—
|
|
Leases
|
200.7K
|
192.1K
|
8.1M
|
7.1K
|
|
Accumulated depreciation
|
-377.8K
|
-300.0K
|
-71.1M
|
-105.7K
|
|
Goodwill
|
—
|
—
|
224.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4K
|
2.7M
|
50.6M
|
3.1M
|
|
Total liabilities
|
3.6M
|
4.6M
|
278.0M
|
6.9M
|
|
Current liabilities
|
1.9M
|
1.9M
|
261.1M
|
3.9M
|
|
Accounts payable
|
1.4M
|
557.3K
|
374K
|
473.3K
|
|
Accrued expenses
|
156.4K
|
181.4K
|
42.3M
|
177.3K
|
|
Short term debt
|
263.6K
|
1.2M
|
7.5M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
253.2M
|
—
|
|
Tax payable
|
15.0K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
69.9M
|
—
|
|
Other current liabilities
|
16.3K
|
15.2K
|
—
|
378.0K
|
|
Non current liabilities
|
1.8M
|
2.7M
|
16.9M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.7M
|
15.4M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
761K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.0M
|
12.2M
|
463K
|
7.1M
|
|
Retained earnings
|
-15.3M
|
-11.8M
|
-665.8M
|
-7.8M
|
|
Other shareholders equity
|
106.2K
|
131.8K
|
-10.4M
|
104.7K
|
|
Total shareholders equity
|
-1.4M
|
1.3M
|
-675.7M
|
-439.3K
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
