|
Total assets
|
8.4B
|
5.9B
|
6.1B
|
1.8B
|
|
Current assets
|
7.2B
|
4.9B
|
5.1B
|
1.6B
|
|
Cash
|
44.6M
|
34.5M
|
78.7M
|
23.9K
|
|
Cash equivalents
|
204.1M
|
2.9M
|
0
|
91.2M
|
|
Cash and cash equivalents
|
248.7M
|
37.4M
|
78.7M
|
91.2M
|
|
Other short term investments
|
2.9M
|
2.2M
|
185.3K
|
4.7M
|
|
Accounts receivable
|
1.1B
|
721.0M
|
875.6M
|
348.9M
|
|
Other receivables
|
5.4M
|
74.8M
|
40.2K
|
488.7K
|
|
Inventory
|
4.7B
|
3.2B
|
3.3B
|
718.5M
|
|
Prepaid assets
|
1.1B
|
834.5M
|
687.5M
|
331.6M
|
|
Restricted cash
|
—
|
—
|
2.4M
|
2.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.9K
|
48.2K
|
—
|
2.1K
|
|
Non current assets
|
1.2B
|
921.6M
|
1.0B
|
195.5M
|
|
Properties
|
0
|
0
|
0
|
2
|
|
Land and improvements
|
332.3M
|
398.1M
|
398.1M
|
48.4M
|
|
Machinery furniture equipment
|
264.7M
|
170.3M
|
161.7M
|
24.5M
|
|
Construction in progress
|
183.1K
|
167.2K
|
107.4K
|
101.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262.6M
|
-123.4M
|
-104.4M
|
-14.3M
|
|
Goodwill
|
69.0M
|
119.1M
|
104.3M
|
24.0M
|
|
Investment properties
|
98.7M
|
45.3M
|
45.3M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.0M
|
119.1M
|
104.3M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
1
|
2
|
|
Total liabilities
|
2.9B
|
2.5B
|
3.2B
|
1.1B
|
|
Current liabilities
|
2.2B
|
1.4B
|
1.6B
|
528.4M
|
|
Accounts payable
|
254.4M
|
323.0M
|
414.5M
|
124.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
642.9M
|
464.6M
|
203.5M
|
71.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.5M
|
9.9M
|
6.4M
|
2.5M
|
|
Pensions
|
8.5M
|
5.5M
|
4.9M
|
1.9M
|
|
Other current liabilities
|
—
|
—
|
139.1K
|
120.7K
|
|
Non current liabilities
|
707.7M
|
1.1B
|
1.6B
|
602.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
541.5M
|
826.5M
|
1.2B
|
591.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.2M
|
259.8M
|
347.9M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
652.5M
|
652.5M
|
|
Retained earnings
|
335.2M
|
-146.8M
|
53.9M
|
-63.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
3.3B
|
2.9B
|
636.4M
|
|
Additional paid in capital
|
14.0M
|
2.0B
|
1.8B
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.1K
|
89.9K
|
364.4K
|
128.6K
|
