|
Total assets
|
25.5B
|
24.7B
|
24.7B
|
22.7B
|
|
Current assets
|
243.1M
|
194.5M
|
328.9M
|
762.0M
|
|
Cash
|
147.8M
|
128.7M
|
248.4M
|
260.1M
|
|
Cash equivalents
|
8.5M
|
12.0M
|
41K
|
105M
|
|
Cash and cash equivalents
|
156.4M
|
140.7M
|
248.4M
|
365.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.0M
|
20.2M
|
31.3M
|
24.3M
|
|
Other receivables
|
33.7M
|
17.0M
|
15.8M
|
10.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.2M
|
13.3M
|
14.7M
|
73.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
278M
|
|
Hedging assets
|
5.8M
|
3.4M
|
18.6M
|
10.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.3B
|
24.5B
|
24.3B
|
22.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.1M
|
13.0M
|
13.2M
|
13.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5M
|
-8.1M
|
-7.9M
|
-7.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
23.7B
|
24.0B
|
23.7B
|
21.4B
|
|
Financial assets
|
3.6M
|
12.6M
|
40.3M
|
20.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42K
|
1.0M
|
947K
|
1.6M
|
|
Total liabilities
|
9.8B
|
10.3B
|
10.4B
|
9.0B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
|
Accounts payable
|
296.4M
|
257.9M
|
245.8M
|
557.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
1.2B
|
596.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.0M
|
91.0M
|
86.6M
|
94.3M
|
|
Non current liabilities
|
8.3B
|
8.9B
|
8.8B
|
7.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
8.5B
|
8.5B
|
7.6B
|
|
Provision for risks and charges
|
34.6M
|
34.6M
|
34.6M
|
1.1M
|
|
Deferred liabilities
|
1.3M
|
3.6M
|
7.1M
|
11.7M
|
|
Derivative product liabilities
|
105.3M
|
137.1M
|
87.5M
|
32.4M
|
|
Other non current liabilities
|
204.2M
|
207.9M
|
198.2M
|
153.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
14.4B
|
14.3B
|
13.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197.7M
|
201.9M
|
205.9M
|
27.9M
|
