|
Total assets
|
25.6B
|
25.5B
|
24.8B
|
24.7B
|
|
Current assets
|
251.1M
|
243.1M
|
224.4M
|
194.5M
|
|
Cash
|
—
|
147.8M
|
—
|
128.7M
|
|
Cash equivalents
|
—
|
8.5M
|
—
|
12.0M
|
|
Cash and cash equivalents
|
169.9M
|
156.4M
|
147.2M
|
140.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.2M
|
21.0M
|
69.8M
|
20.2M
|
|
Other receivables
|
—
|
33.7M
|
—
|
17.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
26.2M
|
—
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14K
|
5.8M
|
7.4M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.3B
|
25.3B
|
24.6B
|
24.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
13.1M
|
—
|
13.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.5M
|
—
|
-8.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
23.8B
|
23.7B
|
24.1B
|
24.0B
|
|
Financial assets
|
232K
|
3.6M
|
13.0M
|
12.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4K
|
42K
|
865K
|
1.0M
|
|
Total liabilities
|
9.8B
|
9.8B
|
10.3B
|
10.3B
|
|
Current liabilities
|
1.2B
|
1.5B
|
1.9B
|
1.5B
|
|
Accounts payable
|
351.6M
|
296.4M
|
319.9M
|
257.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
718.7M
|
1.0B
|
1.5B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.6M
|
90.0M
|
86.2M
|
91.0M
|
|
Non current liabilities
|
8.6B
|
8.3B
|
8.4B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
7.9B
|
8.0B
|
8.5B
|
|
Provision for risks and charges
|
34.6M
|
34.6M
|
34.6M
|
34.6M
|
|
Deferred liabilities
|
2.0M
|
1.3M
|
4.8M
|
3.6M
|
|
Derivative product liabilities
|
257.9M
|
105.3M
|
86.0M
|
137.1M
|
|
Other non current liabilities
|
207.6M
|
204.2M
|
218.1M
|
207.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
15.7B
|
14.5B
|
14.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
195.2M
|
197.7M
|
202.0M
|
201.9M
|
