|
Total assets
|
2.3B
|
1.6B
|
1.4B
|
1.3B
|
|
Current assets
|
1.0B
|
883.7M
|
823.5M
|
1.0B
|
|
Cash
|
103.1M
|
418.9M
|
736.6M
|
531.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.1M
|
418.9M
|
736.6M
|
531.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224.9M
|
99.1M
|
8.7M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.6M
|
265.2M
|
22.7M
|
2.0M
|
|
Prepaid assets
|
24.3M
|
—
|
6.2M
|
2.8M
|
|
Restricted cash
|
379.3M
|
7.9M
|
2.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
694K
|
—
|
0
|
2.3M
|
|
Other current assets
|
82.6M
|
92.6M
|
10.4M
|
436.3M
|
|
Non current assets
|
1.2B
|
701.0M
|
548.5M
|
291.7M
|
|
Properties
|
231.9M
|
257.5M
|
238.7M
|
108.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
175.7M
|
178.2M
|
99.8M
|
21.6M
|
|
Construction in progress
|
78.6M
|
127.0M
|
71.7M
|
39.6M
|
|
Leases
|
47.5M
|
35.5M
|
22.4M
|
2.7M
|
|
Accumulated depreciation
|
-122.9M
|
-66.3M
|
-15.5M
|
-3.0M
|
|
Goodwill
|
169.3M
|
116.4M
|
116.4M
|
116.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.3M
|
116.4M
|
116.4M
|
116.1M
|
|
Investments and advances
|
9.7M
|
7.8M
|
8.7M
|
0
|
|
Other non current assets
|
373.9M
|
42.2M
|
6.4M
|
6.4M
|
|
Total liabilities
|
3.1B
|
2.8B
|
1.8B
|
1.1B
|
|
Current liabilities
|
2.5B
|
1.8B
|
932.9M
|
731.7M
|
|
Accounts payable
|
472.2M
|
360.5M
|
7.2M
|
0
|
|
Accrued expenses
|
275.2M
|
358.8M
|
229.6M
|
474.8M
|
|
Short term debt
|
930.6M
|
680.7M
|
410.9M
|
170.6M
|
|
Deferred revenue
|
37.6M
|
71.2M
|
11.3M
|
143K
|
|
Tax payable
|
27.6M
|
23.2M
|
4.8M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
448.2M
|
25.2M
|
23.9M
|
14.5M
|
|
Non current liabilities
|
678.5M
|
1.0B
|
892.1M
|
390.3M
|
|
Long term provisions
|
21.3M
|
6.5M
|
—
|
—
|
|
Long term debt
|
256.3M
|
261.3M
|
247.7M
|
47.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
126K
|
141K
|
|
Derivative product liabilities
|
3.3M
|
11.9M
|
0
|
—
|
|
Other non current liabilities
|
18.9M
|
20.8M
|
17.4M
|
251K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
21K
|
21K
|
22K
|
|
Retained earnings
|
-2.7B
|
-1.6B
|
-846.8M
|
-122.8M
|
|
Other shareholders equity
|
55.2M
|
25.3M
|
17.7M
|
-69K
|
|
Total shareholders equity
|
-860.2M
|
-1.2B
|
-453.0M
|
195.3M
|
|
Additional paid in capital
|
1.8B
|
358.2M
|
403.1M
|
424.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.4M
|
-5.4M
|
-642K
|
0
|
