|
Total assets
|
24.1B
|
25.5B
|
23.2B
|
4.7B
|
|
Current assets
|
8.8B
|
15.1B
|
15.4B
|
3.3B
|
|
Cash
|
553.8M
|
633.4M
|
25.5M
|
58.1M
|
|
Cash equivalents
|
1.3B
|
4.0B
|
2.5B
|
49.4M
|
|
Cash and cash equivalents
|
1.9B
|
4.6B
|
2.5B
|
107.4M
|
|
Other short term investments
|
517.7K
|
493.7K
|
268.0K
|
—
|
|
Accounts receivable
|
1.3B
|
3.0B
|
6.7B
|
1.7B
|
|
Other receivables
|
—
|
1.5B
|
23.1K
|
584.8K
|
|
Inventory
|
3.4B
|
4.3B
|
5.4B
|
1.1B
|
|
Prepaid assets
|
238.8M
|
171.3M
|
241.7M
|
109.4M
|
|
Restricted cash
|
1.2B
|
970.4M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
48.0M
|
169.7M
|
|
Other current assets
|
23.9M
|
12.7M
|
19.5M
|
7.9M
|
|
Non current assets
|
15.2B
|
10.3B
|
7.8B
|
1.4B
|
|
Properties
|
0
|
0
|
0
|
57.2M
|
|
Land and improvements
|
86.3M
|
59.7M
|
232.5M
|
19.1M
|
|
Machinery furniture equipment
|
4.0B
|
2.6B
|
1.8B
|
326.8M
|
|
Construction in progress
|
4.6B
|
3.0B
|
4.2B
|
732.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-1.0B
|
-1.1B
|
-108.7M
|
|
Goodwill
|
2.0B
|
3.7B
|
1.5B
|
401.3M
|
|
Investment properties
|
107.8M
|
39.3M
|
40.3M
|
4.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
3.1B
|
637.8M
|
188.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3B
|
17.9B
|
14.9B
|
3.3B
|
|
Current liabilities
|
7.3B
|
15.8B
|
13.8B
|
3.1B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.6B
|
815.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
13.0B
|
11.0B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.1M
|
39.0M
|
38.8M
|
8.2M
|
|
Pensions
|
19.5M
|
13.2M
|
15.9M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.1B
|
1.1B
|
171.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
950.5M
|
359.3M
|
61.2M
|
|
Provision for risks and charges
|
125.0M
|
112.0M
|
116.6M
|
52.8M
|
|
Deferred liabilities
|
70.4M
|
981.0M
|
530.1M
|
35.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
2.5B
|
2.5B
|
860M
|
|
Retained earnings
|
-2.3B
|
312.6M
|
1.2B
|
492.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
7.5B
|
8.3B
|
1.4B
|
|
Additional paid in capital
|
211.0M
|
50.0M
|
50.0M
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.0M
|
-9.1M
|
12.3M
|
16.9M
|
