|
Total assets
|
25.4B
|
11.6B
|
7.3B
|
940.4M
|
|
Current assets
|
13.1B
|
5.3B
|
5.2B
|
778.9M
|
|
Cash
|
1.8B
|
617.0M
|
1.1B
|
60.6M
|
|
Cash equivalents
|
513.9M
|
62.0M
|
841.1M
|
11.1M
|
|
Cash and cash equivalents
|
2.3B
|
679.0M
|
1.9B
|
71.7M
|
|
Other short term investments
|
38.1M
|
42.1M
|
222.3M
|
41.0M
|
|
Accounts receivable
|
2.6B
|
1.3B
|
1.4B
|
393.8M
|
|
Other receivables
|
2.5B
|
937.6M
|
187.7M
|
16.1M
|
|
Inventory
|
2.7B
|
940.6M
|
754.1M
|
134.0M
|
|
Prepaid assets
|
2.6B
|
1.2B
|
670.6M
|
90.2M
|
|
Restricted cash
|
23.4M
|
10.4M
|
19.9M
|
5.4M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
2.7M
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
7.9M
|
—
|
—
|
|
Non current assets
|
12.3B
|
6.3B
|
2.1B
|
161.5M
|
|
Properties
|
171.9M
|
132.4M
|
3.6M
|
788.3K
|
|
Land and improvements
|
1.5B
|
927.7M
|
368.5M
|
17.8M
|
|
Machinery furniture equipment
|
3.6B
|
2.1B
|
166.3M
|
17.8M
|
|
Construction in progress
|
1.3B
|
325.1M
|
481.7M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-905.2M
|
-355.6M
|
-48.2M
|
-7.1M
|
|
Goodwill
|
2.2B
|
1.3B
|
83.2M
|
22.6M
|
|
Investment properties
|
210.3M
|
141.9M
|
146.9M
|
46.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
675.1M
|
270.3M
|
83.2M
|
22.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
19.6B
|
7.9B
|
5.1B
|
654.0M
|
|
Current liabilities
|
9.9B
|
4.1B
|
1.9B
|
579.9M
|
|
Accounts payable
|
4.5B
|
1.3B
|
780.2M
|
157.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.0B
|
809.1M
|
221.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167.6M
|
67.3M
|
75.3M
|
13.9M
|
|
Pensions
|
33.0M
|
12.6M
|
4.4M
|
3.3M
|
|
Other current liabilities
|
-2.7B
|
4.9M
|
10.5K
|
889.1K
|
|
Non current liabilities
|
9.7B
|
3.8B
|
3.2B
|
74.1M
|
|
Long term provisions
|
—
|
—
|
27.4K
|
46.0K
|
|
Long term debt
|
5.6B
|
1.6B
|
1.1B
|
67.9M
|
|
Provision for risks and charges
|
2.8B
|
2.0B
|
2.0B
|
—
|
|
Deferred liabilities
|
1.2B
|
204.2M
|
65.9M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
650M
|
200M
|
200M
|
38.1M
|
|
Retained earnings
|
1.5B
|
1.1B
|
773.5M
|
154.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
3.7B
|
2.3B
|
286.4M
|
|
Additional paid in capital
|
1.3B
|
920.5M
|
764.9M
|
59.3M
|
|
Treasury stock
|
—
|
0
|
23.3M
|
0
|
|
Minority interest
|
1.4B
|
981.2M
|
115.1M
|
-177.9K
|
