Total assets
|
1.2B
|
1.2B
|
1.3B
|
1B
|
Current assets
|
315M
|
325M
|
388M
|
406M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
314M
|
325M
|
388M
|
406M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1M
|
0
|
0
|
0
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
916M
|
898M
|
867M
|
594M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
0
|
0
|
0
|
0
|
Goodwill
|
0
|
0
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
479M
|
458M
|
448M
|
345M
|
Other non current assets
|
437M
|
440M
|
419M
|
249M
|
Total liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
Current liabilities
|
0
|
3M
|
55M
|
73M
|
Accounts payable
|
0
|
3M
|
0
|
0
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
55M
|
67M
|
Deferred revenue
|
0
|
0
|
0
|
0
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.6B
|
1.6B
|
1.4B
|
1.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
0
|
-162M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
1M
|
1M
|
1M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-352M
|
-337M
|
-183M
|
-147M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
22M
|
22M
|
23M
|
23M
|