|
Total assets
|
98.0M
|
1.9M
|
7.9B
|
2.0M
|
|
Current assets
|
19.2M
|
1.9M
|
7.1B
|
2.0M
|
|
Cash
|
—
|
1.6M
|
50.0M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
3.8B
|
—
|
|
Cash and cash equivalents
|
16.3M
|
1.6M
|
3.8B
|
2.0M
|
|
Other short term investments
|
—
|
—
|
1.2B
|
—
|
|
Accounts receivable
|
—
|
13.8K
|
224.7M
|
2.5K
|
|
Other receivables
|
—
|
—
|
7.4M
|
—
|
|
Inventory
|
350.0K
|
0
|
1.6B
|
—
|
|
Prepaid assets
|
1.5M
|
0
|
70.9M
|
—
|
|
Restricted cash
|
—
|
—
|
40.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.9M
|
—
|
|
Non current assets
|
78.8M
|
0
|
796.4M
|
0
|
|
Properties
|
25.6M
|
—
|
92.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.3M
|
0
|
253.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
35.4M
|
—
|
|
Accumulated depreciation
|
-250.4K
|
0
|
-264.6M
|
—
|
|
Goodwill
|
—
|
—
|
202.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
202.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.9K
|
—
|
292.5M
|
—
|
|
Total liabilities
|
32.0M
|
71.4K
|
4.9B
|
39.5K
|
|
Current liabilities
|
13.1M
|
71.4K
|
4.7B
|
39.5K
|
|
Accounts payable
|
—
|
71.4K
|
4.1B
|
39.5K
|
|
Accrued expenses
|
—
|
—
|
27.1M
|
—
|
|
Short term debt
|
7.8M
|
—
|
302.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
220.4M
|
—
|
|
Tax payable
|
—
|
—
|
59.5M
|
—
|
|
Pensions
|
—
|
—
|
70.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
80.0M
|
—
|
|
Non current liabilities
|
18.9M
|
0
|
199.0M
|
0
|
|
Long term provisions
|
18.9M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
101.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
97.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.8M
|
20.7M
|
65.2M
|
20.7M
|
|
Retained earnings
|
-51.6M
|
-19.1M
|
-1.7B
|
-18.9M
|
|
Other shareholders equity
|
6.8M
|
198.1K
|
86.9M
|
198.1K
|
|
Total shareholders equity
|
66.0M
|
1.8M
|
-1.6B
|
2.0M
|
|
Additional paid in capital
|
—
|
—
|
4.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
