|
Total assets
|
75.5M
|
77.4M
|
13.0B
|
12.1B
|
|
Current assets
|
58.6M
|
65.1M
|
12.1B
|
10.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
36.4M
|
8.3B
|
7.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.6M
|
20.1M
|
2.9B
|
2.7B
|
|
Other receivables
|
5.4M
|
6.0M
|
813.7M
|
740.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.5M
|
109.4M
|
327.4M
|
|
Non current assets
|
16.9M
|
12.3M
|
939.9M
|
1.4B
|
|
Properties
|
1.1M
|
581.7K
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.9M
|
2.7M
|
348.3M
|
867.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.7M
|
3.6M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
3.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
2.0M
|
6.4M
|
7.4M
|
|
Total liabilities
|
41.7M
|
35.8M
|
6.1B
|
3.3B
|
|
Current liabilities
|
24.7M
|
18.8M
|
3.7B
|
3.1B
|
|
Accounts payable
|
881.5K
|
796.1K
|
117.6M
|
99.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.8K
|
17.1K
|
22.4M
|
34.2M
|
|
Pensions
|
3.0M
|
2.7M
|
178.3M
|
239.1M
|
|
Other current liabilities
|
1.2M
|
998.1K
|
1.2B
|
1.3B
|
|
Non current liabilities
|
17.0M
|
17.0M
|
2.4B
|
121.6M
|
|
Long term provisions
|
1.5M
|
1.2M
|
158.9M
|
119.4M
|
|
Long term debt
|
14.9M
|
14.9M
|
2.2B
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
320.5K
|
646.4K
|
54.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
234.3K
|
200.6K
|
32.1M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
678.4K
|
678.4K
|
100M
|
100M
|
|
Retained earnings
|
1.6M
|
129.9K
|
490.3M
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.8M
|
41.6M
|
6.9B
|
8.9B
|
|
Additional paid in capital
|
37.5M
|
46.4M
|
9.0B
|
8.7B
|
|
Treasury stock
|
7.4M
|
7.4M
|
3.0B
|
3.0B
|
|
Minority interest
|
221.0K
|
0
|
—
|
—
|
