Total assets
|
5.8B
|
4.5B
|
3.3B
|
1.7B
|
Current assets
|
888.6M
|
936.7M
|
792.1M
|
887.0M
|
Cash
|
55.4M
|
121.6M
|
47.6M
|
41.6M
|
Cash equivalents
|
410.0M
|
422.3M
|
339.5M
|
559.8M
|
Cash and cash equivalents
|
465.3M
|
543.9M
|
387.1M
|
601.5M
|
Other short term investments
|
27.5M
|
26M
|
162.7M
|
140.2M
|
Accounts receivable
|
59.4M
|
31.3M
|
17.0M
|
8.1M
|
Other receivables
|
284.8M
|
310.3M
|
206.9M
|
10.3M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
4.2M
|
1.9M
|
1.7M
|
1.2M
|
Restricted cash
|
47.5M
|
23.3M
|
16.8M
|
63.7M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
61.9M
|
Non current assets
|
5.0B
|
3.6B
|
2.6B
|
769.7M
|
Properties
|
1.5B
|
447.2M
|
58.1M
|
51.0M
|
Land and improvements
|
210.8M
|
59.1M
|
23.7M
|
—
|
Machinery furniture equipment
|
12.0M
|
6.4M
|
4.8M
|
1.3M
|
Construction in progress
|
614.0M
|
435.6M
|
79.6M
|
1.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-57.2M
|
-22.2M
|
-13.3M
|
-515K
|
Goodwill
|
78.3M
|
76.3M
|
74.2M
|
24.2M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
119.5M
|
120.1M
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
241.6M
|
339.8M
|
314.0M
|
224.9M
|
Total liabilities
|
3.8B
|
2.5B
|
1.4B
|
944.1M
|
Current liabilities
|
1.2B
|
838.3M
|
273.0M
|
118.4M
|
Accounts payable
|
26.8M
|
34.1M
|
10.9M
|
3.9M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.0B
|
749.9M
|
237.2M
|
23.0M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
2.7B
|
1.7B
|
1.1B
|
825.6M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.5B
|
1.3B
|
805.0M
|
803.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
151.3M
|
335.1M
|
301.0M
|
21.9M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
657K
|
2.1M
|
3.2M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
Retained earnings
|
1.1B
|
1.0B
|
1.1B
|
-4.8M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
712.6M
|
Additional paid in capital
|
712.6M
|
712.6M
|
712.6M
|
365.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
31.3M
|
30.1M
|
2.3M
|
213.1M
|