|
Total assets
|
19.7B
|
5.3B
|
3.4B
|
2.3B
|
|
Current assets
|
4.8B
|
1.1B
|
609.0M
|
405.3M
|
|
Cash
|
122.0M
|
384.6M
|
83.3M
|
258.8M
|
|
Cash equivalents
|
2.1B
|
288.8M
|
356.7M
|
26.5M
|
|
Cash and cash equivalents
|
2.2B
|
673.4M
|
440.1M
|
285.3M
|
|
Other short term investments
|
701.8M
|
43.7M
|
—
|
251.8K
|
|
Accounts receivable
|
1.4B
|
307.0M
|
111.1M
|
75.8M
|
|
Other receivables
|
95.1M
|
17.8M
|
16.2M
|
12.9M
|
|
Inventory
|
86.9M
|
4.7M
|
4.3M
|
2.7M
|
|
Prepaid assets
|
284.1M
|
37.3M
|
9.6M
|
16.8M
|
|
Restricted cash
|
—
|
—
|
—
|
13.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
50.3M
|
—
|
|
Non current assets
|
14.9B
|
4.2B
|
2.8B
|
1.9B
|
|
Properties
|
0
|
44.1M
|
28.7M
|
0
|
|
Land and improvements
|
768.7M
|
616.2M
|
326.7M
|
246.4M
|
|
Machinery furniture equipment
|
3.7B
|
1.1B
|
670.7M
|
466.0M
|
|
Construction in progress
|
1.2B
|
359.1M
|
25.5M
|
56.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-875.4M
|
-167.6M
|
-160.0M
|
-137.5M
|
|
Goodwill
|
0
|
40.0K
|
69.0K
|
70.2K
|
|
Investment properties
|
4.9B
|
1.3B
|
1.2B
|
926.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
40.0K
|
69.0K
|
70.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
37.1M
|
29.8M
|
29.8M
|
|
Total liabilities
|
9.8B
|
3.3B
|
2.2B
|
1.7B
|
|
Current liabilities
|
4.2B
|
1.2B
|
1.1B
|
819.7M
|
|
Accounts payable
|
945.8M
|
148.7M
|
59.7M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
946.7M
|
966.9M
|
685.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
65.5M
|
12.9M
|
13.3M
|
|
Pensions
|
18.1M
|
6.0M
|
2.9M
|
1.4M
|
|
Other current liabilities
|
—
|
4.5M
|
6.4M
|
384.4K
|
|
Non current liabilities
|
5.6B
|
2.1B
|
1.2B
|
926.0M
|
|
Long term provisions
|
465.6M
|
173.0M
|
24.1M
|
18.3M
|
|
Long term debt
|
2.9B
|
1.8B
|
964.3M
|
856.2M
|
|
Provision for risks and charges
|
7.7M
|
11.1M
|
1.7M
|
4.0M
|
|
Deferred liabilities
|
2.2B
|
105.9M
|
144.5M
|
42.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
9.6M
|
13.7M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
250M
|
250M
|
119.4M
|
|
Retained earnings
|
-2.6B
|
168.0M
|
-151.3M
|
-90.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
2.0B
|
1.2B
|
602.0M
|
|
Additional paid in capital
|
47.0M
|
2.6M
|
-587.7K
|
0
|
|
Treasury stock
|
0
|
0
|
6.0M
|
2.2M
|
|
Minority interest
|
2.6B
|
550.4M
|
232.1M
|
174.0M
|
