|
Total assets
|
4.1B
|
2.3B
|
|
Current assets
|
3.7B
|
2.1B
|
|
Cash
|
—
|
3.7M
|
|
Cash equivalents
|
—
|
0
|
|
Cash and cash equivalents
|
20.3M
|
3.7M
|
|
Other short term investments
|
424.7M
|
—
|
|
Accounts receivable
|
1.7B
|
1.8B
|
|
Other receivables
|
1.1M
|
24.2M
|
|
Inventory
|
110.4M
|
73.8M
|
|
Prepaid assets
|
—
|
132.3M
|
|
Restricted cash
|
—
|
17.9M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.4B
|
-1K
|
|
Non current assets
|
380.8M
|
270.8M
|
|
Properties
|
18.6M
|
0
|
|
Land and improvements
|
—
|
3.1M
|
|
Machinery furniture equipment
|
—
|
32.3M
|
|
Construction in progress
|
22.1M
|
171.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.2M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
149.3M
|
—
|
|
Total liabilities
|
749.9M
|
1.1B
|
|
Current liabilities
|
748.2M
|
1.1B
|
|
Accounts payable
|
312.3M
|
621.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
442K
|
442K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
127.8M
|
—
|
|
Pensions
|
—
|
332K
|
|
Other current liabilities
|
304.1M
|
202.3M
|
|
Non current liabilities
|
1.7M
|
1.8M
|
|
Long term provisions
|
1.1M
|
—
|
|
Long term debt
|
633K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
465.2M
|
373.7M
|
|
Retained earnings
|
—
|
851.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
5.2M
|
—
|
