|
Total assets
|
15.6M
|
6.6M
|
3.2B
|
|
Current assets
|
2.8M
|
1.5M
|
2.2B
|
|
Cash
|
2.2M
|
1.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.3M
|
463.7M
|
|
Other short term investments
|
—
|
—
|
38.6M
|
|
Accounts receivable
|
13.8K
|
4.9K
|
553.6M
|
|
Other receivables
|
181.2K
|
181.2K
|
65.5M
|
|
Inventory
|
230.9K
|
0
|
915.3M
|
|
Prepaid assets
|
218.5K
|
71.9K
|
49.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
72.6M
|
|
Other current assets
|
—
|
—
|
-100K
|
|
Non current assets
|
12.8M
|
5.1M
|
1.0B
|
|
Properties
|
1.9M
|
709.1K
|
435.8M
|
|
Land and improvements
|
—
|
—
|
169M
|
|
Machinery furniture equipment
|
251.3K
|
61.4K
|
435.8M
|
|
Construction in progress
|
—
|
—
|
15.2M
|
|
Leases
|
12.1M
|
4.9M
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-730.1K
|
-325.3M
|
|
Goodwill
|
0
|
83.5K
|
683.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
3.1M
|
|
Intangible assets
|
—
|
—
|
191.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
9.3M
|
|
Total liabilities
|
8.9M
|
7.2M
|
1.0B
|
|
Current liabilities
|
7.5M
|
5.4M
|
1.0B
|
|
Accounts payable
|
1.9M
|
515.0K
|
705.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
791.6K
|
972.0K
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
60K
|
0
|
68M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
4.0M
|
304.6M
|
|
Non current liabilities
|
1.4M
|
1.8M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
26.3M
|
|
Long term debt
|
1.4M
|
1.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
30.2M
|
6.4M
|
38.6M
|
|
Retained earnings
|
-28.6M
|
-12.4M
|
1.5B
|
|
Other shareholders equity
|
5.7M
|
2.6M
|
—
|
|
Total shareholders equity
|
6.7M
|
-617.0K
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
38.6M
|
|
Treasury stock
|
—
|
—
|
28.9M
|
|
Minority interest
|
—
|
—
|
18.9M
|
