|
Total assets
|
2.8M
|
2.6M
|
1.6M
|
13.4B
|
|
Current assets
|
1.3M
|
647.0K
|
638.8K
|
8.6B
|
|
Cash
|
997.5K
|
393.5K
|
314.2K
|
285.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.7B
|
|
Cash and cash equivalents
|
997.5K
|
393.5K
|
314.2K
|
2.0B
|
|
Other short term investments
|
800
|
3.7K
|
11K
|
5.5B
|
|
Accounts receivable
|
23.9K
|
32.1K
|
0
|
1.0B
|
|
Other receivables
|
—
|
—
|
23.0K
|
—
|
|
Inventory
|
—
|
0
|
71.1K
|
—
|
|
Prepaid assets
|
—
|
217.7K
|
219.5K
|
123.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
240.5K
|
217.7K
|
—
|
—
|
|
Non current assets
|
1.6M
|
2.0M
|
999.8K
|
4.7B
|
|
Properties
|
745.6K
|
828.9K
|
702K
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.0K
|
93.1K
|
93.1K
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
349.9M
|
|
Leases
|
353.8K
|
353.8K
|
349.1K
|
—
|
|
Accumulated depreciation
|
-841.4K
|
-582.5K
|
-396.6K
|
-1.9B
|
|
Goodwill
|
—
|
—
|
—
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
58.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
27.3K
|
0
|
947.4M
|
|
Total liabilities
|
41.0M
|
6.4M
|
3.6M
|
4.8B
|
|
Current liabilities
|
39.8M
|
3.5M
|
3.3M
|
1.3B
|
|
Accounts payable
|
1.2M
|
747.1K
|
1.0M
|
194.3M
|
|
Accrued expenses
|
3.1M
|
537.4K
|
221.6K
|
391.9M
|
|
Short term debt
|
18.6M
|
1.4M
|
191.1K
|
1.1B
|
|
Deferred revenue
|
144.9K
|
156.6K
|
135.2K
|
59.0M
|
|
Tax payable
|
—
|
—
|
—
|
40.4M
|
|
Pensions
|
93.8K
|
383.3K
|
186.2K
|
171.7M
|
|
Other current liabilities
|
16.5M
|
78.4K
|
71.2K
|
—
|
|
Non current liabilities
|
1.1M
|
2.9M
|
287.8K
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.9M
|
287.8K
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
31.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615.2K
|
615.2K
|
512.4K
|
4K
|
|
Retained earnings
|
-93.8M
|
-62.8M
|
-49.8M
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
-66.1M
|
|
Total shareholders equity
|
-38.1M
|
-3.8M
|
-1.9M
|
-1.2B
|
|
Additional paid in capital
|
55.0M
|
55.4M
|
44.4M
|
9.2B
|
|
Treasury stock
|
—
|
—
|
—
|
5.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
