|
Total assets
|
24.2B
|
17.8B
|
10.8B
|
90.6M
|
|
Current assets
|
23.1B
|
17.0B
|
10.5B
|
75.7M
|
|
Cash
|
—
|
237.1M
|
108.3M
|
1.1M
|
|
Cash equivalents
|
—
|
0
|
305.6M
|
0
|
|
Cash and cash equivalents
|
310.8M
|
237.1M
|
414.0M
|
1.1M
|
|
Other short term investments
|
300M
|
534.2M
|
500M
|
23.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
22.5B
|
16.2B
|
9.6B
|
1.1M
|
|
Inventory
|
—
|
0
|
0
|
46.4M
|
|
Prepaid assets
|
—
|
—
|
9.7M
|
2.9M
|
|
Restricted cash
|
—
|
1.1M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
21.6M
|
8.5M
|
—
|
|
Non current assets
|
1.1B
|
798.0M
|
289.6M
|
14.9M
|
|
Properties
|
6.6M
|
5.6M
|
2.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.7M
|
2.4M
|
341K
|
|
Construction in progress
|
0
|
0
|
8.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2M
|
-139K
|
-194K
|
|
Goodwill
|
15.2M
|
13.6M
|
0
|
—
|
|
Investment properties
|
—
|
0
|
0
|
7.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
13.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
—
|
—
|
—
|
|
Total liabilities
|
14.0B
|
9.7B
|
5.1B
|
1.8M
|
|
Current liabilities
|
0
|
9.6B
|
5.0B
|
1.0M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
9.6B
|
4.9B
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
915K
|
29K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0B
|
95.8M
|
74.6M
|
780K
|
|
Long term provisions
|
100.1M
|
66.9M
|
39.0M
|
7K
|
|
Long term debt
|
13.8B
|
9.6B
|
4.9B
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
7.6M
|
688K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
23.8M
|
26.8M
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
559.0M
|
549.8M
|
412.7M
|
50.1M
|
|
Retained earnings
|
—
|
810.1M
|
181.2M
|
33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
8.1B
|
5.7B
|
88.7M
|
|
Additional paid in capital
|
—
|
6.4B
|
4.5B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
