|
Total assets
|
18.8B
|
10.9B
|
12.2B
|
3.8B
|
|
Current assets
|
12.6B
|
6.5B
|
7.1B
|
3.0B
|
|
Cash
|
1.1B
|
573.9M
|
633.7M
|
322.6M
|
|
Cash equivalents
|
4.2B
|
622.0M
|
180.9M
|
430.4M
|
|
Cash and cash equivalents
|
5.2B
|
1.2B
|
814.6M
|
752.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
1.5B
|
1.3B
|
558.6M
|
|
Other receivables
|
163.3M
|
111.9M
|
19.3M
|
10.6M
|
|
Inventory
|
3.3B
|
2.4B
|
3.2B
|
1.4B
|
|
Prepaid assets
|
239.3M
|
285.3M
|
460.8M
|
185.4M
|
|
Restricted cash
|
53.1M
|
62.7M
|
70.0M
|
16.4M
|
|
Assets held for sale
|
0
|
39.8M
|
128.2M
|
22.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.3M
|
51.0M
|
14.2M
|
|
Non current assets
|
6.2B
|
4.5B
|
5.1B
|
797.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.5B
|
1.7B
|
1.4B
|
240.0M
|
|
Machinery furniture equipment
|
4.3B
|
2.8B
|
2.4B
|
805.9M
|
|
Construction in progress
|
53.8M
|
63.5M
|
898.8M
|
134.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-671.4M
|
-347.7M
|
-460.0M
|
|
Goodwill
|
42.7M
|
84.2M
|
104.3M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.7M
|
84.2M
|
104.3M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
156.1M
|
2
|
|
Total liabilities
|
8.8B
|
6.5B
|
8.2B
|
2.6B
|
|
Current liabilities
|
7.8B
|
5.6B
|
7.0B
|
2.2B
|
|
Accounts payable
|
4.7B
|
3.4B
|
3.9B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.3B
|
2.9B
|
807.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.5M
|
388.3M
|
2.6M
|
39.7M
|
|
Pensions
|
272.7M
|
141.5M
|
75.3M
|
45.2M
|
|
Other current liabilities
|
—
|
3.2M
|
2.3M
|
516.2K
|
|
Non current liabilities
|
1.0B
|
883.8M
|
1.2B
|
403.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.7M
|
80.6M
|
232.0M
|
317.7M
|
|
Provision for risks and charges
|
—
|
—
|
164.8K
|
105.3K
|
|
Deferred liabilities
|
277.5M
|
60.8M
|
452.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
105.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.0M
|
100.0M
|
100.0M
|
100.0M
|
|
Retained earnings
|
7.9B
|
2.7B
|
1.7B
|
283.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
4.4B
|
4.0B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
