|
Total assets
|
4.6B
|
4.5B
|
2.3B
|
1.1B
|
|
Current assets
|
4.1B
|
4.1B
|
2.2B
|
985.4M
|
|
Cash
|
1.9B
|
2.8B
|
487.2M
|
485.3M
|
|
Cash equivalents
|
2.4K
|
86.9M
|
357.1M
|
1K
|
|
Cash and cash equivalents
|
1.9B
|
2.9B
|
844.4M
|
485.3M
|
|
Other short term investments
|
1.1B
|
—
|
146.8M
|
—
|
|
Accounts receivable
|
199.9M
|
207.2M
|
101.0M
|
186.6M
|
|
Other receivables
|
307.4M
|
435.0M
|
739.4M
|
4.1M
|
|
Inventory
|
613.6M
|
525.4M
|
335.6M
|
215.5M
|
|
Prepaid assets
|
10.9M
|
25.3M
|
23.7M
|
89.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.2M
|
35.8M
|
8.5M
|
4.4M
|
|
Non current assets
|
535.9M
|
356.3M
|
105.0M
|
74.9M
|
|
Properties
|
367.5M
|
311.2M
|
44.3M
|
35.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
49.2M
|
36.6M
|
30.4M
|
|
Construction in progress
|
25.8M
|
777.9K
|
3.5M
|
577.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.7M
|
-14.1M
|
-7.0M
|
|
Goodwill
|
9.6M
|
7.4M
|
8.9M
|
7.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
7.4M
|
8.9M
|
7.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1M
|
8.4M
|
17.9M
|
711.6K
|
|
Total liabilities
|
710.3M
|
762.8M
|
1.2B
|
146.5M
|
|
Current liabilities
|
687.7M
|
754.6M
|
1.2B
|
130.8M
|
|
Accounts payable
|
508.3M
|
619.3M
|
823.5M
|
63.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
7.2M
|
314.6M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
11.9M
|
1.3M
|
833.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
141.9K
|
469.6K
|
125.8K
|
106.7K
|
|
Non current liabilities
|
22.6M
|
8.2M
|
12.9M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
2.6M
|
12.1M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148.8K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.5M
|
423.5M
|
360M
|
360M
|
|
Retained earnings
|
537.5M
|
421.2M
|
272.0M
|
151.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.7B
|
1.1B
|
913.8M
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
400.1M
|
385.9M
|
|
Treasury stock
|
50.0M
|
—
|
—
|
—
|
|
Minority interest
|
-150.0K
|
—
|
—
|
—
|
