|
Total assets
|
48.9B
|
4.3B
|
4.6B
|
4.6B
|
|
Current assets
|
882M
|
70.6M
|
72.6M
|
129.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
34.2M
|
40.5M
|
105.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
2.2M
|
2.8M
|
2.4M
|
|
Other receivables
|
—
|
4.7M
|
3.7M
|
3.6M
|
|
Inventory
|
—
|
22.8M
|
19.8M
|
13.8M
|
|
Prepaid assets
|
—
|
6.7M
|
5.8M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.0B
|
4.3B
|
4.5B
|
4.4B
|
|
Properties
|
876.8M
|
10.4M
|
8.3M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4M
|
-3.6M
|
-3.1M
|
|
Goodwill
|
—
|
8.5M
|
8.0M
|
8.7M
|
|
Investment properties
|
47.1B
|
4.2B
|
4.4B
|
4.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.5M
|
8.0M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.3B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
3.7B
|
262.2M
|
302.5M
|
272.3M
|
|
Accounts payable
|
—
|
22.3M
|
21.8M
|
21.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
188.6M
|
224.4M
|
197.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
832.0K
|
313.1K
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
953.4M
|
9.3M
|
9.2M
|
10.6M
|
|
Non current liabilities
|
16.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
25.7M
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
717.5M
|
644.3M
|
689.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6B
|
767.1M
|
827.8M
|
819.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
116.5M
|
8.9M
|
9.3M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
94.5M
|
94.5M
|
94.5M
|
|
Retained earnings
|
—
|
2.4B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6B
|
2.6B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
—
|
56.2M
|
56.2M
|
56.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
