|
Total assets
|
28.6B
|
22.9B
|
21.9B
|
10.5B
|
|
Current assets
|
18.2B
|
15.4B
|
14.9B
|
3.9B
|
|
Cash
|
8.1B
|
10.2B
|
11.2B
|
2.0B
|
|
Cash equivalents
|
655.2M
|
100.0M
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
10.3B
|
11.2B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
1.5B
|
970.7M
|
272.6M
|
|
Other receivables
|
26.8M
|
50.3M
|
283.3M
|
78.2M
|
|
Inventory
|
5.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
1.2B
|
2.4B
|
937.3M
|
237.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.9M
|
107.2M
|
454.2M
|
198.3M
|
|
Non current assets
|
10.4B
|
7.5B
|
7.0B
|
6.6B
|
|
Properties
|
867.2M
|
552.0M
|
426.5M
|
207.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.6M
|
47.2M
|
43.7M
|
34.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-284.2M
|
-199.1M
|
-128.3M
|
-85.7M
|
|
Goodwill
|
4.4B
|
4.9B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.9B
|
4.8B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3B
|
2.1B
|
1.9B
|
1.4B
|
|
Total liabilities
|
5.9B
|
2.6B
|
3.7B
|
4.2B
|
|
Current liabilities
|
4.4B
|
1.4B
|
1.4B
|
1.6B
|
|
Accounts payable
|
735.4M
|
321.8M
|
342.4M
|
292.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
394.9M
|
586.7M
|
733.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.8M
|
156.2M
|
92.2M
|
69.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
170.9K
|
—
|
22.1M
|
|
Non current liabilities
|
1.5B
|
1.2B
|
2.3B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
980.0M
|
889.9M
|
526.4M
|
572.4M
|
|
Provision for risks and charges
|
—
|
—
|
1.6B
|
1.9B
|
|
Deferred liabilities
|
—
|
—
|
3.0M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
19.9M
|
4.4M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Retained earnings
|
3.6B
|
2.0B
|
878.8M
|
85.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.7B
|
20.3B
|
18.2B
|
6.3B
|
|
Additional paid in capital
|
13.2B
|
13.2B
|
13.2B
|
3.0B
|
|
Treasury stock
|
332.4M
|
30.0M
|
—
|
—
|
|
Minority interest
|
2.4B
|
1.6B
|
1.2B
|
855.8M
|
