|
Total assets
|
31.4B
|
23.1B
|
|
Current assets
|
12.9B
|
12.4B
|
|
Cash
|
306.5M
|
—
|
|
Cash equivalents
|
150M
|
—
|
|
Cash and cash equivalents
|
456.5M
|
507.8M
|
|
Other short term investments
|
4.5B
|
4.4B
|
|
Accounts receivable
|
2.2B
|
2.4B
|
|
Other receivables
|
212.4M
|
13.1M
|
|
Inventory
|
5.5B
|
4.3B
|
|
Prepaid assets
|
605.6M
|
—
|
|
Restricted cash
|
131.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
43.5M
|
—
|
|
Other current assets
|
40.3M
|
809.2M
|
|
Non current assets
|
18.5B
|
10.7B
|
|
Properties
|
9.9B
|
9.9B
|
|
Land and improvements
|
1.3B
|
—
|
|
Machinery furniture equipment
|
13.3B
|
—
|
|
Construction in progress
|
2.7B
|
590.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
—
|
|
Goodwill
|
26.2M
|
26.3M
|
|
Investment properties
|
139.2M
|
151.5M
|
|
Financial assets
|
7.7M
|
—
|
|
Intangible assets
|
26.2M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
868.6M
|
779.7M
|
|
Total liabilities
|
12.3B
|
11.0B
|
|
Current liabilities
|
7.4B
|
6.4B
|
|
Accounts payable
|
3.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.3B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
39.8M
|
7.8M
|
|
Pensions
|
124M
|
—
|
|
Other current liabilities
|
452.2M
|
280.7M
|
|
Non current liabilities
|
4.9B
|
4.6B
|
|
Long term provisions
|
226.8M
|
217.1M
|
|
Long term debt
|
4.9B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
0
|
—
|
|
Other non current liabilities
|
100K
|
462.4M
|
|
Shareholders equity
|
|
|
|
Common stock
|
181.7M
|
181.7M
|
|
Retained earnings
|
9.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
181.7M
|
|
Additional paid in capital
|
86.9M
|
—
|
|
Treasury stock
|
160M
|
—
|
|
Minority interest
|
—
|
—
|
