|
Total assets
|
3.0B
|
1.8B
|
1.8B
|
1.0B
|
|
Current assets
|
642.7M
|
257.3M
|
377.9M
|
183.8M
|
|
Cash
|
525.1M
|
115.1M
|
242.7M
|
133.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.1M
|
115.1M
|
242.7M
|
133.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.7M
|
107.1M
|
86.2M
|
33.8M
|
|
Other receivables
|
17.4M
|
2.3M
|
549.4K
|
331K
|
|
Inventory
|
6.8M
|
13.4M
|
29.9M
|
11.0M
|
|
Prepaid assets
|
—
|
11.1M
|
14.3M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
923.4K
|
4.6M
|
—
|
—
|
|
Other current assets
|
14.8M
|
3.7M
|
4.3M
|
2.6M
|
|
Non current assets
|
2.3B
|
1.6B
|
1.4B
|
830.1M
|
|
Properties
|
3.2B
|
135.6M
|
66.6M
|
42.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
6.0M
|
21.0M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-938.5M
|
-5.5M
|
-4.3M
|
-2.1M
|
|
Goodwill
|
1.2M
|
153.9K
|
61.6K
|
102K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
153.9K
|
61.6K
|
102K
|
|
Investments and advances
|
—
|
3.5M
|
2.1M
|
1.4M
|
|
Other non current assets
|
99.1M
|
1.4B
|
1.3B
|
779.5M
|
|
Total liabilities
|
1.5B
|
1.1B
|
1.4B
|
633.7M
|
|
Current liabilities
|
353.4M
|
302.0M
|
380.8M
|
130.3M
|
|
Accounts payable
|
55.3M
|
73.6M
|
93.7M
|
30.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.7M
|
72.6M
|
67.3M
|
45.4M
|
|
Deferred revenue
|
57.6M
|
8.6M
|
14.8M
|
8.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
307.8K
|
307.8K
|
566.4K
|
457K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
801.2M
|
985.8M
|
503.4M
|
|
Long term provisions
|
329.7M
|
235.9M
|
214.7M
|
158.7M
|
|
Long term debt
|
707.0M
|
351.7M
|
419.1M
|
267.4M
|
|
Provision for risks and charges
|
9.8M
|
8.9M
|
10.4M
|
4.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.8M
|
|
Derivative product liabilities
|
85.3M
|
204.7M
|
341.7M
|
71.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.4B
|
1.4B
|
905.1M
|
|
Retained earnings
|
-704.6M
|
-486.0M
|
-736.9M
|
-414.4M
|
|
Other shareholders equity
|
399.5M
|
-181.8M
|
-234.7M
|
-110.5M
|
|
Total shareholders equity
|
1.5B
|
728.9M
|
425.1M
|
380.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
