|
Total assets
|
18.2B
|
17.1B
|
|
Current assets
|
9.2B
|
9.7B
|
|
Cash
|
281.0M
|
137.0M
|
|
Cash equivalents
|
325M
|
150.9M
|
|
Cash and cash equivalents
|
606.0M
|
287.9M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
235.8K
|
348.9K
|
|
Other receivables
|
934.7M
|
1.6B
|
|
Inventory
|
6.9B
|
7.0B
|
|
Prepaid assets
|
744.8M
|
733.2M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
9.0B
|
7.4B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
3.9M
|
|
Construction in progress
|
37.2M
|
3.7M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-4.6M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
6.6B
|
6.4B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
10.0B
|
9.4B
|
|
Current liabilities
|
8.1B
|
6.4B
|
|
Accounts payable
|
295.0M
|
325.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
75.6M
|
48.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
27.1M
|
29.6M
|
|
Pensions
|
2.3M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
338.4M
|
269.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
102.0M
|
102.0M
|
|
Retained earnings
|
732.6M
|
340.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
7.7B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
4.0B
|
4.0B
|
