|
Total assets
|
45.2B
|
34.8B
|
|
Current assets
|
3.7B
|
1.8B
|
|
Cash
|
125.7M
|
104.0M
|
|
Cash equivalents
|
930M
|
125.0M
|
|
Cash and cash equivalents
|
1.1B
|
229.0M
|
|
Other short term investments
|
17.9M
|
1.1M
|
|
Accounts receivable
|
1.3B
|
699.1M
|
|
Other receivables
|
255.3M
|
118.8M
|
|
Inventory
|
60.3M
|
79.8M
|
|
Prepaid assets
|
85.8M
|
28.8M
|
|
Restricted cash
|
8.0M
|
8.2M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
82.0M
|
122.1M
|
|
Other current assets
|
3.6M
|
3.6M
|
|
Non current assets
|
41.6B
|
33.0B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
8.9B
|
8.1B
|
|
Machinery furniture equipment
|
28.2B
|
23.4B
|
|
Construction in progress
|
6.4B
|
2.0B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-2.8B
|
|
Goodwill
|
272.1M
|
271.9M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
470K
|
350K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
35.3B
|
25.3B
|
|
Current liabilities
|
2.1B
|
1.3B
|
|
Accounts payable
|
142.6M
|
271.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
551.2M
|
486.9M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
159.5M
|
0
|
|
Pensions
|
17.2M
|
26.3M
|
|
Other current liabilities
|
38.1M
|
49.0M
|
|
Non current liabilities
|
33.1B
|
24.0B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
32.2B
|
23.3B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
894.9M
|
719.3M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
10M
|
10M
|
|
Retained earnings
|
524.6M
|
-12.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.5B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
0
|
0
|
