|
Total assets
|
6.3B
|
3.3B
|
3.5B
|
3.6B
|
|
Current assets
|
1.8B
|
1.5B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
1.4B
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
0
|
32.9M
|
58.3M
|
|
Accounts receivable
|
156.7M
|
1.1M
|
2.8M
|
2.9M
|
|
Other receivables
|
1.4B
|
2.8M
|
5.0M
|
35.7M
|
|
Inventory
|
1.5M
|
4.0M
|
1.3M
|
2.0M
|
|
Prepaid assets
|
4.3M
|
—
|
—
|
—
|
|
Restricted cash
|
28.0M
|
6.4M
|
5.4M
|
5.2M
|
|
Assets held for sale
|
—
|
40.6M
|
11.9M
|
11.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
1.7B
|
2.0B
|
1.9B
|
|
Properties
|
37.0M
|
16.1M
|
17.1M
|
18.1M
|
|
Land and improvements
|
—
|
243.7M
|
259.7M
|
271.0M
|
|
Machinery furniture equipment
|
1.3M
|
13.7M
|
13.8M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.0M
|
-23.7M
|
-11.3M
|
|
Goodwill
|
527.7M
|
319K
|
334K
|
350K
|
|
Investment properties
|
705.1M
|
76.5M
|
89.1M
|
90.2M
|
|
Financial assets
|
15.3M
|
—
|
—
|
—
|
|
Intangible assets
|
216.1M
|
319K
|
334K
|
—
|
|
Investments and advances
|
3.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Other non current assets
|
22.1M
|
19.1M
|
20.7M
|
19.9M
|
|
Total liabilities
|
4.1B
|
1.8B
|
1.8B
|
2.0B
|
|
Current liabilities
|
90.9M
|
1.4B
|
1.4B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
76.5M
|
96.5M
|
95.0M
|
93.3M
|
|
Short term debt
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
333K
|
2.9M
|
5.7M
|
|
Non current liabilities
|
4.0B
|
474.0M
|
471.0M
|
562.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
344.6M
|
344.2M
|
435.7M
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
29.4M
|
5.9M
|
27.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639K
|
87K
|
87K
|
84K
|
|
Retained earnings
|
144.2M
|
-2.1B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
-24.2M
|
2.2M
|
-4.9M
|
-17.9M
|
|
Total shareholders equity
|
2.2B
|
1.4B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
2.0B
|
3.5B
|
3.5B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.5M
|
18.4M
|
17.3M
|
16.3M
|
