|
Total assets
|
44.5B
|
20.1B
|
8.0B
|
5.5B
|
|
Current assets
|
9.2B
|
4.0B
|
1.6B
|
2.7B
|
|
Cash
|
292.9M
|
3.2M
|
6.3M
|
118.7M
|
|
Cash equivalents
|
2.9B
|
1.8B
|
794.2M
|
0
|
|
Cash and cash equivalents
|
3.2B
|
1.8B
|
800.4M
|
118.7M
|
|
Other short term investments
|
2.5B
|
154.6M
|
31.4M
|
2.4B
|
|
Accounts receivable
|
337.4M
|
522.0M
|
223.3M
|
114.6M
|
|
Other receivables
|
526.9M
|
—
|
—
|
—
|
|
Inventory
|
940.4M
|
814.8M
|
187.5M
|
16.6M
|
|
Prepaid assets
|
347.4M
|
223.1M
|
270.4M
|
11.3M
|
|
Restricted cash
|
30.6M
|
287.2M
|
0
|
—
|
|
Assets held for sale
|
169.2M
|
—
|
—
|
—
|
|
Hedging assets
|
67.9M
|
40.8M
|
15.9M
|
0
|
|
Other current assets
|
113.9M
|
8.9M
|
837K
|
8.0M
|
|
Non current assets
|
35.3B
|
16.2B
|
6.4B
|
2.7B
|
|
Properties
|
13.8B
|
3.2B
|
2.0B
|
1.7B
|
|
Land and improvements
|
19.1M
|
16.9M
|
16.9M
|
—
|
|
Machinery furniture equipment
|
4.2B
|
3.2B
|
1.0B
|
16.6M
|
|
Construction in progress
|
5.5B
|
1.2B
|
242.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-1.3B
|
-1.1B
|
-715.9M
|
|
Goodwill
|
8.7B
|
7.0B
|
3.0B
|
1.5B
|
|
Investment properties
|
1.6M
|
1.6M
|
593.5M
|
158.9M
|
|
Financial assets
|
35.6M
|
61.9M
|
7.6M
|
0
|
|
Intangible assets
|
8.7B
|
7.0B
|
3.0B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.4M
|
4.8M
|
2.6M
|
2.3M
|
|
Total liabilities
|
33.9B
|
14.6B
|
3.6B
|
1.3B
|
|
Current liabilities
|
5.4B
|
3.3B
|
891.5M
|
566.9M
|
|
Accounts payable
|
2.4B
|
1.3B
|
246.7M
|
53.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1,000.0M
|
160.2M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
234.2M
|
123.1M
|
57.3M
|
52.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
258.1M
|
15.9M
|
24.5M
|
16.0M
|
|
Non current liabilities
|
28.5B
|
11.2B
|
2.7B
|
711.2M
|
|
Long term provisions
|
3.3B
|
1.4B
|
1.1B
|
417.5M
|
|
Long term debt
|
22.2B
|
8.3B
|
941.9M
|
66.6M
|
|
Provision for risks and charges
|
2.2B
|
1.4B
|
533.8M
|
129.3M
|
|
Deferred liabilities
|
652.2M
|
68.3M
|
79.4M
|
89.4M
|
|
Derivative product liabilities
|
23.6M
|
52.7M
|
0
|
—
|
|
Other non current liabilities
|
111.9M
|
44.4M
|
66.2M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
5.1B
|
4.2B
|
4.1B
|
|
Retained earnings
|
-632.0M
|
0
|
-15.5M
|
-269.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
5.6B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
72.7M
|
58.8M
|
67.6M
|
