|
Total assets
|
3.0B
|
1.9B
|
1.8B
|
1.0B
|
|
Current assets
|
654.7M
|
262.1M
|
384.9M
|
183.8M
|
|
Cash
|
534.9M
|
117.3M
|
247.2M
|
133.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.9M
|
117.3M
|
247.2M
|
133.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.2M
|
109.1M
|
87.8M
|
33.8M
|
|
Other receivables
|
17.7M
|
2.4M
|
559.7K
|
331K
|
|
Inventory
|
6.9M
|
13.6M
|
30.4M
|
11.0M
|
|
Prepaid assets
|
—
|
11.3M
|
14.6M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
940.6K
|
4.7M
|
—
|
—
|
|
Other current assets
|
15.0M
|
3.8M
|
4.4M
|
2.6M
|
|
Non current assets
|
2.4B
|
1.6B
|
1.4B
|
830.1M
|
|
Properties
|
3.2B
|
138.1M
|
67.8M
|
42.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
6.1M
|
21.4M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-956.0M
|
-5.6M
|
-4.4M
|
-2.1M
|
|
Goodwill
|
1.3M
|
156.8K
|
62.7K
|
102K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
156.8K
|
62.7K
|
102K
|
|
Investments and advances
|
—
|
3.6M
|
2.1M
|
1.4M
|
|
Other non current assets
|
101.0M
|
1.5B
|
1.4B
|
779.5M
|
|
Total liabilities
|
1.5B
|
1.1B
|
1.4B
|
633.7M
|
|
Current liabilities
|
359.9M
|
307.6M
|
387.8M
|
130.3M
|
|
Accounts payable
|
56.3M
|
74.9M
|
95.4M
|
30.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
74.0M
|
68.6M
|
45.4M
|
|
Deferred revenue
|
58.6M
|
8.8M
|
15.0M
|
8.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
313.5K
|
313.5K
|
576.9K
|
457K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
816.1M
|
1.0B
|
503.4M
|
|
Long term provisions
|
335.8M
|
240.3M
|
218.6M
|
158.7M
|
|
Long term debt
|
720.2M
|
358.2M
|
426.9M
|
267.4M
|
|
Provision for risks and charges
|
10.0M
|
9.1M
|
10.6M
|
4.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.8M
|
|
Derivative product liabilities
|
86.8M
|
208.5M
|
348.0M
|
71.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.4B
|
1.4B
|
905.1M
|
|
Retained earnings
|
-717.7M
|
-495.1M
|
-750.6M
|
-414.4M
|
|
Other shareholders equity
|
407.0M
|
-185.1M
|
-239.1M
|
-110.5M
|
|
Total shareholders equity
|
1.5B
|
742.4M
|
433.0M
|
380.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
