|
Total assets
|
35.0B
|
34.3B
|
34.0B
|
|
Current assets
|
10.9B
|
10.3B
|
10.0B
|
|
Cash
|
33M
|
100K
|
100K
|
|
Cash equivalents
|
0
|
100M
|
0
|
|
Cash and cash equivalents
|
33M
|
100.1M
|
100K
|
|
Other short term investments
|
10.4B
|
9.9B
|
10.0B
|
|
Accounts receivable
|
45.4M
|
0
|
0
|
|
Other receivables
|
398.8M
|
292.4M
|
36.6M
|
|
Inventory
|
0
|
0
|
0
|
|
Prepaid assets
|
500K
|
12.2M
|
0
|
|
Restricted cash
|
—
|
—
|
0
|
|
Assets held for sale
|
700K
|
700K
|
700K
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
13.2M
|
—
|
—
|
|
Non current assets
|
24.1B
|
24.0B
|
23.9B
|
|
Properties
|
23.9B
|
23.9B
|
23.9B
|
|
Land and improvements
|
23.8B
|
23.8B
|
23.8B
|
|
Machinery furniture equipment
|
56.3M
|
56.3M
|
56.1M
|
|
Construction in progress
|
80.2M
|
10M
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.1M
|
-43.2M
|
-36.8M
|
|
Goodwill
|
100K
|
0
|
0
|
|
Investment properties
|
22.5M
|
23.1M
|
23.9M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
-100K
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.6B
|
|
Current liabilities
|
2.7B
|
2.4B
|
2.3B
|
|
Accounts payable
|
235.2M
|
100K
|
20.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
0
|
0
|
|
Pensions
|
600K
|
0
|
0
|
|
Other current liabilities
|
19.4M
|
—
|
—
|
|
Non current liabilities
|
23.3M
|
86.2M
|
313.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
900K
|
900K
|
900K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.3M
|
85.3M
|
312.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.7B
|
0
|
0
|
|
Retained earnings
|
24.7B
|
24.2B
|
23.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.2B
|
31.7B
|
31.4B
|
|
Additional paid in capital
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
