|
Total assets
|
58.6B
|
56.0B
|
48.7B
|
32.7B
|
|
Current assets
|
31.4B
|
29.8B
|
24.7B
|
17.5B
|
|
Cash
|
751.3M
|
—
|
1.2B
|
679.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
751.3M
|
1.1B
|
1.2B
|
679.5M
|
|
Other short term investments
|
1.3B
|
1.4B
|
3.5B
|
2.9B
|
|
Accounts receivable
|
6.7B
|
6.3B
|
4.8B
|
3.2B
|
|
Other receivables
|
1.7B
|
—
|
829.7M
|
309.6M
|
|
Inventory
|
19.1B
|
19.0B
|
12.9B
|
9.1B
|
|
Prepaid assets
|
1.5B
|
—
|
961.7M
|
996M
|
|
Restricted cash
|
22M
|
—
|
65.8M
|
93.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
294.4M
|
2.1B
|
73.6M
|
1.6B
|
|
Non current assets
|
27.2B
|
26.2B
|
23.9B
|
15.1B
|
|
Properties
|
2.5B
|
23.0B
|
2.3B
|
2.3B
|
|
Land and improvements
|
1.7B
|
—
|
1.6B
|
1.0B
|
|
Machinery furniture equipment
|
22.8B
|
—
|
17.7B
|
11.8B
|
|
Construction in progress
|
1.3B
|
866.5M
|
1.2B
|
286.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.2B
|
0
|
-9.7B
|
-8.4B
|
|
Goodwill
|
20.5M
|
23.6M
|
22M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
9.6M
|
8M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198M
|
1.8B
|
3.0B
|
2.0B
|
|
Total liabilities
|
15.1B
|
18.9B
|
16.8B
|
9.1B
|
|
Current liabilities
|
10.9B
|
13.3B
|
9.8B
|
6.9B
|
|
Accounts payable
|
1.1B
|
3.4B
|
2.8B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
9.0B
|
5.6B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.1M
|
7.7M
|
414M
|
243.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
951.4M
|
883.3M
|
962.8M
|
758.4M
|
|
Non current liabilities
|
4.2B
|
5.7B
|
7.0B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
4.5B
|
6.3B
|
1.8B
|
|
Provision for risks and charges
|
57M
|
—
|
303.5M
|
26.7M
|
|
Deferred liabilities
|
1.2B
|
969.6M
|
437.7M
|
430.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
203.7M
|
300K
|
46.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.8M
|
341.8M
|
344.1M
|
344.1M
|
|
Retained earnings
|
40.1B
|
—
|
26.9B
|
18.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
37.1B
|
31.9B
|
23.5B
|
|
Additional paid in capital
|
609.1M
|
—
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
