|
Total assets
|
17.2B
|
19.5B
|
11.5B
|
2.2B
|
|
Current assets
|
17.2B
|
19.5B
|
11.5B
|
2.2B
|
|
Cash
|
2.8M
|
2.7M
|
2.4M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
2.7M
|
2.4M
|
7.0M
|
|
Other short term investments
|
15.4M
|
12.8M
|
216.1M
|
7.4M
|
|
Accounts receivable
|
7.7B
|
9.2B
|
1.7B
|
640.0M
|
|
Other receivables
|
6.8B
|
8.9B
|
9.5B
|
741.1M
|
|
Inventory
|
2.7B
|
1.3B
|
73.2M
|
838.7M
|
|
Prepaid assets
|
6.7B
|
8.9B
|
9.5B
|
611.8M
|
|
Restricted cash
|
15M
|
15M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
-2K
|
|
Non current assets
|
441K
|
737K
|
855K
|
1.9M
|
|
Properties
|
83K
|
470K
|
781K
|
854K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
1.5M
|
2.0M
|
1.5M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.0M
|
-1.2M
|
-695K
|
|
Goodwill
|
0
|
0
|
0
|
1.0M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
8K
|
—
|
-1K
|
|
Total liabilities
|
16.8B
|
19.0B
|
11.4B
|
2.2B
|
|
Current liabilities
|
16.8B
|
19.0B
|
11.4B
|
2.2B
|
|
Accounts payable
|
5.0B
|
7.1B
|
842.2M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
449.4M
|
577.0M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.7M
|
3.6M
|
368K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
1.0M
|
2.0M
|
1.3M
|
|
Non current liabilities
|
-1K
|
0
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.2M
|
100.8M
|
36M
|
36M
|
|
Retained earnings
|
35.7M
|
328.8M
|
65.5M
|
11.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
438.9M
|
429.6M
|
103.6M
|
49.4M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
