|
Total assets
|
4.7B
|
3.1B
|
5.3B
|
870.0M
|
|
Current assets
|
513.5M
|
303.0M
|
960.3M
|
492.8M
|
|
Cash
|
286.7M
|
141.9M
|
727.4M
|
430.5M
|
|
Cash equivalents
|
14.1K
|
19K
|
836.5K
|
579.3K
|
|
Cash and cash equivalents
|
286.7M
|
141.9M
|
728.2M
|
431.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.1M
|
25.2M
|
50.7M
|
11.5M
|
|
Other receivables
|
59.4M
|
53.2M
|
58.0M
|
8.2M
|
|
Inventory
|
90.1M
|
62.5M
|
80.8M
|
40.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
13.0M
|
23.5M
|
—
|
|
Other current assets
|
10.7M
|
7.1M
|
19.1M
|
1.6M
|
|
Non current assets
|
4.2B
|
2.8B
|
4.3B
|
377.2M
|
|
Properties
|
2.9B
|
1.6B
|
3.5B
|
878.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
1.4B
|
2.0B
|
300.4M
|
|
Construction in progress
|
200.7M
|
330.7M
|
384.1M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-610.7M
|
-1.7B
|
-873.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
27.7M
|
58.5M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.4M
|
4.9M
|
6.8M
|
65.1M
|
|
Other non current assets
|
31.6M
|
30.5M
|
36.3M
|
670.2K
|
|
Total liabilities
|
2.1B
|
1.3B
|
2.6B
|
185.9M
|
|
Current liabilities
|
355.9M
|
282.4M
|
1.0B
|
140.6M
|
|
Accounts payable
|
225.7M
|
169.8M
|
292.3M
|
54.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.1M
|
88.4M
|
576.8M
|
8.2M
|
|
Deferred revenue
|
—
|
2.0M
|
62.0M
|
71.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.5M
|
10.8M
|
19.6M
|
6.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.1B
|
1.6B
|
45.2M
|
|
Long term provisions
|
175.4M
|
84.8M
|
113.3M
|
32.3M
|
|
Long term debt
|
812.8M
|
508.2M
|
703.0M
|
1.4M
|
|
Provision for risks and charges
|
835.0K
|
—
|
—
|
746.8K
|
|
Deferred liabilities
|
692.6M
|
464.1M
|
775.9M
|
7.2M
|
|
Derivative product liabilities
|
39.7M
|
41K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
1.3B
|
1.9B
|
272.8M
|
|
Retained earnings
|
628.8M
|
421.8M
|
768.2M
|
396.0M
|
|
Other shareholders equity
|
-85.7M
|
-7.9M
|
-20.2M
|
12.7M
|
|
Total shareholders equity
|
2.6B
|
1.7B
|
2.6B
|
684.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.5M
|
-1.7M
|
696.6K
|
2.7M
|
