|
Total assets
|
17.1B
|
15.8B
|
13.1B
|
|
Current assets
|
9.7B
|
8.9B
|
4.4B
|
|
Cash
|
137.0M
|
156.0M
|
181.7M
|
|
Cash equivalents
|
150.9M
|
1.2B
|
470M
|
|
Cash and cash equivalents
|
287.9M
|
1.4B
|
651.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
348.9K
|
486.2K
|
580.5K
|
|
Other receivables
|
1.6B
|
6.8M
|
636.4M
|
|
Inventory
|
7.0B
|
7.0B
|
2.7B
|
|
Prepaid assets
|
733.2M
|
589.5M
|
424.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
7.4B
|
6.8B
|
8.8B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
1.6M
|
557.5K
|
|
Construction in progress
|
3.7M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-7.9M
|
-614.7K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
6.4B
|
5.5B
|
7.2B
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
9.4B
|
8.5B
|
12.7B
|
|
Current liabilities
|
6.4B
|
5.5B
|
9.7B
|
|
Accounts payable
|
325.3M
|
449.9M
|
352.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
48.1M
|
125.8M
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
29.6M
|
49.0M
|
36.3M
|
|
Pensions
|
3.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
269.8M
|
264.5M
|
83.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
102.0M
|
102.0M
|
50M
|
|
Retained earnings
|
340.5M
|
411.8M
|
135.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.3B
|
432.2M
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
3.5B
|
212.2M
|
