|
Total assets
|
3.0B
|
1.2B
|
1.2B
|
623.5M
|
|
Current assets
|
654.7M
|
167.2M
|
245.5M
|
113.0M
|
|
Cash
|
534.9M
|
74.8M
|
157.7M
|
81.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
534.9M
|
74.8M
|
157.7M
|
81.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.2M
|
69.6M
|
56.0M
|
20.8M
|
|
Other receivables
|
17.7M
|
1.5M
|
357K
|
203.5K
|
|
Inventory
|
6.9M
|
8.7M
|
19.4M
|
6.7M
|
|
Prepaid assets
|
—
|
7.2M
|
9.3M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
940.6K
|
3M
|
—
|
—
|
|
Other current assets
|
15.0M
|
2.4M
|
2.8M
|
1.6M
|
|
Non current assets
|
2.4B
|
1.0B
|
918.6M
|
510.4M
|
|
Properties
|
3.2B
|
88.1M
|
43.3M
|
26.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
3.9M
|
13.6M
|
5.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-956.0M
|
-3.6M
|
-2.8M
|
-1.3M
|
|
Goodwill
|
1.3M
|
100K
|
40K
|
62.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
100K
|
40K
|
62.7K
|
|
Investments and advances
|
—
|
2.3M
|
1.3M
|
864.5K
|
|
Other non current assets
|
101.0M
|
932.4M
|
863.1M
|
479.3M
|
|
Total liabilities
|
1.5B
|
716.8M
|
887.9M
|
389.7M
|
|
Current liabilities
|
359.9M
|
196.2M
|
247.4M
|
80.1M
|
|
Accounts payable
|
56.3M
|
47.8M
|
60.9M
|
18.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
47.2M
|
43.7M
|
27.9M
|
|
Deferred revenue
|
58.6M
|
5.6M
|
9.6M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
313.5K
|
200K
|
368K
|
281.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
520.6M
|
640.5M
|
309.6M
|
|
Long term provisions
|
335.8M
|
153.3M
|
139.5M
|
97.6M
|
|
Long term debt
|
720.2M
|
228.5M
|
272.3M
|
164.5M
|
|
Provision for risks and charges
|
10.0M
|
5.8M
|
6.8M
|
2.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.1M
|
|
Derivative product liabilities
|
86.8M
|
133M
|
222.0M
|
43.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
907.5M
|
907.5M
|
556.6M
|
|
Retained earnings
|
-717.7M
|
-315.8M
|
-478.8M
|
-254.8M
|
|
Other shareholders equity
|
407.0M
|
-118.1M
|
-152.5M
|
-68.0M
|
|
Total shareholders equity
|
1.5B
|
473.6M
|
276.2M
|
233.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
