|
Total assets
|
2.3M
|
790.9K
|
790.9K
|
|
Current assets
|
1.6M
|
412.1K
|
416.4K
|
|
Cash
|
1.2M
|
73.7K
|
66.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
73.7K
|
66.4K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
74.0K
|
91.0K
|
76.7K
|
|
Other receivables
|
14.4K
|
12.7K
|
8.8K
|
|
Inventory
|
258.5K
|
234.0K
|
260.6K
|
|
Prepaid assets
|
39.9K
|
710
|
3.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
701.4K
|
378.8K
|
374.5K
|
|
Properties
|
0
|
378.8K
|
374.5K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
655.1K
|
—
|
—
|
|
Construction in progress
|
147.5K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-189.3K
|
—
|
—
|
|
Goodwill
|
13.7K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
13.7K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
724.0K
|
533.5K
|
633.8K
|
|
Current liabilities
|
574.5K
|
346.6K
|
462.3K
|
|
Accounts payable
|
99.1K
|
16.5K
|
38.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
268.0K
|
146.9K
|
110.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
51.9K
|
80.5K
|
216.6K
|
|
Pensions
|
84.3K
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
|
Non current liabilities
|
149.5K
|
186.8K
|
171.5K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
149.5K
|
186.8K
|
171.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
119.4K
|
2.8K
|
2.8K
|
|
Retained earnings
|
265.1K
|
254.6K
|
154.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
257.4K
|
157.0K
|
|
Additional paid in capital
|
1.1M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
