|
Total assets
|
12.1M
|
9.1M
|
2.0B
|
1.8M
|
|
Current assets
|
3.4M
|
4.8M
|
774.8M
|
1.7M
|
|
Cash
|
3.2M
|
4.0M
|
71.7M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
15.9M
|
—
|
|
Cash and cash equivalents
|
3.2M
|
4.0M
|
87.6M
|
1.7M
|
|
Other short term investments
|
0
|
271.7K
|
—
|
0
|
|
Accounts receivable
|
171.0K
|
144.5K
|
399.3M
|
0
|
|
Other receivables
|
—
|
—
|
18.5M
|
—
|
|
Inventory
|
—
|
—
|
172M
|
—
|
|
Prepaid assets
|
14.3K
|
404.2K
|
27.7M
|
21.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
16.8M
|
—
|
|
Hedging assets
|
—
|
—
|
38.9M
|
—
|
|
Other current assets
|
—
|
—
|
3.1M
|
—
|
|
Non current assets
|
8.7M
|
4.3M
|
1.2B
|
75K
|
|
Properties
|
—
|
—
|
582.6M
|
—
|
|
Land and improvements
|
—
|
—
|
167M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
798.2M
|
—
|
|
Construction in progress
|
—
|
—
|
26.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-539.3M
|
—
|
|
Goodwill
|
14.2K
|
143.9K
|
620.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
45.9M
|
—
|
|
Intangible assets
|
14.2K
|
143.9K
|
212.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
788.3K
|
1.0B
|
123.0K
|
|
Current liabilities
|
1.1M
|
621.3K
|
415.7M
|
123.0K
|
|
Accounts payable
|
—
|
—
|
353.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
50.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
68.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
11.1M
|
—
|
|
Non current liabilities
|
158.7K
|
167K
|
633.9M
|
0
|
|
Long term provisions
|
—
|
—
|
900K
|
—
|
|
Long term debt
|
—
|
—
|
628.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
123.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
400K
|
—
|
|
Other non current liabilities
|
158.7K
|
167K
|
5.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
10.2M
|
52.7M
|
2.0M
|
|
Retained earnings
|
-10.5M
|
-3.7M
|
179.3M
|
-360.1K
|
|
Other shareholders equity
|
2.6M
|
924.7K
|
—
|
0
|
|
Total shareholders equity
|
10.9M
|
8.4M
|
232M
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
158.1M
|
—
|
|
Treasury stock
|
—
|
—
|
7.2M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
