|
Total assets
|
133.3M
|
129.6M
|
4.1B
|
106.5M
|
|
Current assets
|
82.7M
|
95.8M
|
1.7B
|
77.4M
|
|
Cash
|
24.4M
|
34.2M
|
—
|
25.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.4M
|
34.2M
|
525M
|
25.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.8M
|
16.2M
|
447.3M
|
—
|
|
Other receivables
|
—
|
4.7M
|
—
|
—
|
|
Inventory
|
40.5M
|
40.6M
|
574.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
112.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.6M
|
33.8M
|
2.5B
|
29.0M
|
|
Properties
|
11.7M
|
7.6M
|
119M
|
—
|
|
Land and improvements
|
—
|
—
|
114.1M
|
—
|
|
Machinery furniture equipment
|
24.4M
|
15.1M
|
92.1M
|
—
|
|
Construction in progress
|
277.4K
|
0
|
156.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3M
|
-7.7M
|
-1.7B
|
—
|
|
Goodwill
|
—
|
—
|
669.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
33.7M
|
—
|
|
Investments and advances
|
—
|
—
|
257.4M
|
—
|
|
Other non current assets
|
—
|
—
|
172.9M
|
—
|
|
Total liabilities
|
65.2M
|
44.2M
|
3.4B
|
47.8M
|
|
Current liabilities
|
54.6M
|
37.8M
|
457.2M
|
45.8M
|
|
Accounts payable
|
23.9M
|
21.3M
|
402.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
115.2M
|
—
|
|
Short term debt
|
19.6M
|
1.4M
|
54.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.4M
|
—
|
|
Pensions
|
—
|
—
|
81M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.6M
|
6.4M
|
2.9B
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
5.2M
|
2.7B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
172.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.4M
|
211.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
148M
|
—
|
|
Retained earnings
|
22.4M
|
40.1M
|
1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-15.6M
|
—
|
|
Total shareholders equity
|
68.1M
|
85.4M
|
1.4B
|
58.7M
|
|
Additional paid in capital
|
—
|
—
|
-813.3M
|
—
|
|
Treasury stock
|
—
|
—
|
264.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
