|
Total assets
|
29.3B
|
18.3B
|
20.3B
|
|
Current assets
|
16.9B
|
9.5B
|
12.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4B
|
1.2B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
3.1B
|
942.2M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
4.6B
|
4.6B
|
|
Prepaid assets
|
47.6M
|
129.9M
|
141.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
15.1M
|
16.5M
|
|
Non current assets
|
12.3B
|
8.9B
|
8.2B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
2.7B
|
2.5B
|
1.8B
|
|
Construction in progress
|
4.0B
|
497.1M
|
218.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
3.7B
|
3.9B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
3.9B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
27.5M
|
25.3M
|
21.8M
|
|
Total liabilities
|
15.6B
|
9.8B
|
12.9B
|
|
Current liabilities
|
10.5B
|
6.5B
|
8.9B
|
|
Accounts payable
|
1.5B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
4.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
0
|
4.5B
|
|
Pensions
|
455.6M
|
136.5M
|
149.3M
|
|
Other current liabilities
|
62.7M
|
77.9M
|
92.8M
|
|
Non current liabilities
|
5.1B
|
3.3B
|
4.0B
|
|
Long term provisions
|
12M
|
12M
|
12M
|
|
Long term debt
|
4.3B
|
2.2B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
619.5M
|
922.1M
|
867.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
200M
|
100M
|
100M
|
|
Retained earnings
|
10.8B
|
5.6B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
8.5B
|
7.4B
|
|
Additional paid in capital
|
2.6B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
