|
Total assets
|
6.2B
|
5.1B
|
|
Current assets
|
5.7B
|
4.6B
|
|
Cash
|
3.7B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
980.9M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
717.1M
|
621.1M
|
|
Prepaid assets
|
172.0M
|
123.7M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
31.5M
|
2.3M
|
|
Non current assets
|
434.2M
|
439.6M
|
|
Properties
|
8.3M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
63.6M
|
62.7M
|
|
Construction in progress
|
99.9M
|
96.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-10.6M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
16.9M
|
19.5M
|
|
Total liabilities
|
3.7B
|
3.5B
|
|
Current liabilities
|
2.4B
|
1.9B
|
|
Accounts payable
|
253.3M
|
169.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
775.7M
|
778.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
488.7M
|
202.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
73.4M
|
19.6M
|
|
Non current liabilities
|
1.3B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
Common stock
|
813.6M
|
627.4M
|
|
Retained earnings
|
795.9M
|
312.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
