|
Total assets
|
5.5B
|
4.5B
|
3.2B
|
1.5B
|
|
Current assets
|
2.4B
|
2.3B
|
1.2B
|
1.2B
|
|
Cash
|
138.4M
|
96.1M
|
57.0M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
20.0M
|
—
|
|
Cash and cash equivalents
|
138.4M
|
96.1M
|
77.0M
|
1.9M
|
|
Other short term investments
|
21.0M
|
17.0M
|
9.7M
|
35.0M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
427.5M
|
712.6M
|
|
Other receivables
|
188.1M
|
59.9M
|
160.1M
|
5.0M
|
|
Inventory
|
92.1M
|
125.3M
|
284.9M
|
271.7M
|
|
Prepaid assets
|
452.3M
|
150.7M
|
222.0M
|
189.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.8M
|
126.5M
|
37.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
471.3M
|
206.6M
|
1K
|
—
|
|
Non current assets
|
3.2B
|
2.3B
|
2.0B
|
273.4M
|
|
Properties
|
303.0M
|
216.3M
|
0
|
0
|
|
Land and improvements
|
123.1M
|
122.6M
|
9.8M
|
9.8M
|
|
Machinery furniture equipment
|
250.2M
|
170.0M
|
72.2M
|
56.0M
|
|
Construction in progress
|
631.7M
|
813.1M
|
672.8M
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.1M
|
-86.4M
|
-37.0M
|
-27.9M
|
|
Goodwill
|
286.9M
|
296.3M
|
180.3M
|
0
|
|
Investment properties
|
72.6M
|
62.1M
|
63.2M
|
78.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.1M
|
87.5M
|
150.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4K
|
-3K
|
2K
|
—
|
|
Total liabilities
|
762.7M
|
1.2B
|
1.2B
|
822.8M
|
|
Current liabilities
|
534.3M
|
1.1B
|
1.0B
|
659.3M
|
|
Accounts payable
|
147.6M
|
588.0M
|
666.4M
|
376.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.8M
|
208.4M
|
207.3M
|
255.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.5M
|
38.5M
|
16.6M
|
12.9M
|
|
Pensions
|
252K
|
618K
|
108K
|
68K
|
|
Other current liabilities
|
-1K
|
3.3K
|
-2K
|
-1K
|
|
Non current liabilities
|
228.4M
|
148.7M
|
164.9M
|
163.5M
|
|
Long term provisions
|
3.8M
|
3.0M
|
3.1M
|
—
|
|
Long term debt
|
177.1M
|
95.6M
|
23.5M
|
162.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
4.2M
|
91.3M
|
814K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
45M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.4B
|
1.1B
|
663.5M
|
|
Retained earnings
|
192.9M
|
49.0M
|
202.6M
|
14.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
3.3B
|
2.0B
|
666.7M
|
|
Additional paid in capital
|
2.7B
|
1.8B
|
635.6M
|
106.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
23.2M
|
2.5M
|
0
|
