|
Total assets
|
7.0B
|
4.6B
|
2.1B
|
|
Current assets
|
6.6B
|
4.3B
|
1.9B
|
|
Cash
|
3.9B
|
3.0B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.0B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
701.0M
|
465.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
527.8M
|
207.2M
|
|
Prepaid assets
|
300.6M
|
93.8M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
286K
|
261K
|
33.7M
|
|
Non current assets
|
409.1M
|
214.8M
|
165.2M
|
|
Properties
|
8.1M
|
2.9M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.9M
|
17.6M
|
4.5M
|
|
Construction in progress
|
98.0M
|
118.9M
|
46.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5M
|
-6.2M
|
-12.0M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
22.1M
|
5.1M
|
|
Total liabilities
|
3.7B
|
3.4B
|
1.8B
|
|
Current liabilities
|
2.7B
|
2.0B
|
1.0B
|
|
Accounts payable
|
260.7M
|
185.0M
|
215.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
768.3M
|
883.0M
|
474.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
827.0M
|
335.9M
|
65.3M
|
|
Pensions
|
7.3M
|
0
|
—
|
|
Other current liabilities
|
47.1M
|
62.3M
|
2.7M
|
|
Non current liabilities
|
915.0M
|
1.4B
|
803.7M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
915.0M
|
1.4B
|
803.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
815.4M
|
576.7M
|
576.7M
|
|
Retained earnings
|
1.7B
|
-21.5M
|
-846.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
1.1B
|
303.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
35K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
