|
Total assets
|
21.5M
|
4.1M
|
—
|
—
|
|
Current assets
|
17.6M
|
4.1M
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
1.3M
|
75.1M
|
35.8M
|
|
Other short term investments
|
5.9M
|
2.3M
|
38.2B
|
35.9B
|
|
Accounts receivable
|
744.6K
|
511.2K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
178.2M
|
152.8M
|
|
Prepaid assets
|
91.5K
|
0
|
10.4M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.4K
|
4.6K
|
—
|
—
|
|
Non current assets
|
3.9M
|
0
|
—
|
—
|
|
Properties
|
—
|
—
|
708.8M
|
586.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
149.0M
|
145.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4K
|
—
|
-369.4M
|
-334.6M
|
|
Goodwill
|
2.7M
|
0
|
104.8M
|
99.9M
|
|
Investment properties
|
—
|
—
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
84.5M
|
164.4M
|
|
Intangible assets
|
1.2M
|
—
|
104.8M
|
99.9M
|
|
Investments and advances
|
450K
|
0
|
45.2B
|
42.3B
|
|
Other non current assets
|
1.4M
|
0
|
—
|
—
|
|
Total liabilities
|
1.1M
|
3.5M
|
28.6B
|
25.3B
|
|
Current liabilities
|
512.8K
|
84.6K
|
24.5B
|
23.1B
|
|
Accounts payable
|
71.3K
|
0
|
22.5B
|
21.6B
|
|
Accrued expenses
|
260.2K
|
84.6K
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.0B
|
1.5B
|
|
Deferred revenue
|
156.9K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
178.8M
|
144.3M
|
|
Pensions
|
23.3K
|
0
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
—
|
—
|
—
|
|
Non current liabilities
|
576K
|
3.4M
|
4.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
3.1B
|
3.0B
|
|
Long term debt
|
—
|
—
|
4.0B
|
2.2B
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
447.6M
|
904.3M
|
|
Derivative product liabilities
|
576K
|
0
|
347.5M
|
264.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545
|
240
|
490.2M
|
490.0M
|
|
Retained earnings
|
164.7K
|
591.7K
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
591.9K
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
20.2M
|
0
|
996.2M
|
996.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
42.5M
|
35.1M
|
