|
Total assets
|
43.0M
|
36.6M
|
41.5M
|
8.0B
|
|
Current assets
|
18.2M
|
12.4M
|
22.7M
|
2.2B
|
|
Cash
|
1.3M
|
733.7K
|
1.7M
|
357.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
733.7K
|
1.7M
|
357.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.3M
|
7.1M
|
16.6M
|
1.4B
|
|
Other receivables
|
165.2K
|
1.1M
|
1.5M
|
63.8M
|
|
Inventory
|
1.8M
|
1.0M
|
1.8M
|
267.3M
|
|
Prepaid assets
|
454.7K
|
1.2M
|
311.6K
|
29.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-2
|
224
|
—
|
|
Non current assets
|
24.8M
|
24.2M
|
18.8M
|
5.8B
|
|
Properties
|
2.8M
|
2.3M
|
1.1M
|
169.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
588.9K
|
45.8M
|
|
Construction in progress
|
—
|
0
|
-69.9K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6M
|
-273.5K
|
-52.3M
|
|
Goodwill
|
40.8M
|
40.7M
|
35.2M
|
11.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
566.2K
|
448.2K
|
2.7K
|
960K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.1K
|
2
|
45.8M
|
|
Total liabilities
|
25.5M
|
23.9M
|
29.3M
|
4.1B
|
|
Current liabilities
|
17.0M
|
14.0M
|
22.2M
|
2.0B
|
|
Accounts payable
|
7.4M
|
5.6M
|
15.2M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
5.8M
|
2.4M
|
381.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.0M
|
994.9K
|
33.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
367.9K
|
198.0K
|
668.2K
|
274.5M
|
|
Non current liabilities
|
8.5M
|
10.0M
|
7.1M
|
2.1B
|
|
Long term provisions
|
3.2M
|
300.3K
|
211.1K
|
153.1M
|
|
Long term debt
|
4.8M
|
9.1M
|
6.3M
|
1.8B
|
|
Provision for risks and charges
|
295.2K
|
400.5K
|
283.4K
|
79.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
193.2K
|
152.7K
|
295.9K
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
804.6K
|
744.8K
|
744.8K
|
298.7M
|
|
Retained earnings
|
7.2M
|
2.7M
|
2.1M
|
-10.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.5M
|
12.6M
|
12.2M
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4M
|
1.3M
|
1.2M
|
422.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
