|
Total assets
|
45.2B
|
10.8B
|
11.4B
|
10.5B
|
|
Current assets
|
1.3B
|
643.1M
|
565.5M
|
390.0M
|
|
Cash
|
200.7M
|
64.1M
|
76.9M
|
124.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
200.7M
|
64.1M
|
76.9M
|
124.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.9M
|
5.3M
|
6.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
61.2M
|
60.0M
|
|
Restricted cash
|
—
|
96.6M
|
27.4M
|
9.5M
|
|
Assets held for sale
|
119.8M
|
293.2M
|
294.0M
|
0
|
|
Hedging assets
|
—
|
29.9M
|
38.2M
|
0
|
|
Other current assets
|
734.3M
|
285.8M
|
194.5M
|
265.9M
|
|
Non current assets
|
44.0B
|
10.1B
|
10.8B
|
10.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
18.0B
|
8.9B
|
9.7B
|
9.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.1B
|
1.2B
|
1.1B
|
992.7M
|
|
Other non current assets
|
20.9B
|
83.2M
|
106.8M
|
55.9M
|
|
Total liabilities
|
10.7B
|
5.6B
|
5.9B
|
5.7B
|
|
Current liabilities
|
11.1B
|
1.6B
|
1.3B
|
1.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
29.4M
|
12.5M
|
16.5M
|
20.1M
|
|
Short term debt
|
2.7B
|
333.3M
|
12.5M
|
12.5M
|
|
Deferred revenue
|
3.7B
|
969.2M
|
1.0B
|
919.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
7.3M
|
9.0M
|
7.4M
|
|
Other current liabilities
|
3.1B
|
—
|
6.3M
|
—
|
|
Non current liabilities
|
-381.8M
|
4.0B
|
4.7B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.9B
|
3.4B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
73.9M
|
16.7M
|
22.6M
|
15.5M
|
|
Deferred liabilities
|
1.7B
|
437.2M
|
483.0M
|
350.5M
|
|
Derivative product liabilities
|
9.8M
|
1.2M
|
302K
|
11.2M
|
|
Other non current liabilities
|
-28.1B
|
177.9M
|
217.7M
|
216.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3B
|
5.1B
|
5.1B
|
5.4B
|
|
Retained earnings
|
-1.6B
|
-217.5M
|
-94.8M
|
-779.8M
|
|
Other shareholders equity
|
2.9B
|
326.6M
|
457.8M
|
136.3M
|
|
Total shareholders equity
|
10.6B
|
5.2B
|
5.5B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
