|
Total assets
|
8.3B
|
7.2B
|
7.3B
|
6.4B
|
|
Current assets
|
6.2B
|
6.2B
|
6.6B
|
6.2B
|
|
Cash
|
3.9B
|
4.6B
|
5.3B
|
5.6B
|
|
Cash equivalents
|
172.7M
|
223.8M
|
26.4M
|
13.0M
|
|
Cash and cash equivalents
|
4.1B
|
4.8B
|
5.3B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
191.0M
|
110.0M
|
|
Accounts receivable
|
734.7M
|
414.3M
|
303.4M
|
207.2M
|
|
Other receivables
|
75.8M
|
94.4M
|
157.6M
|
113.6M
|
|
Inventory
|
940.6M
|
730.8M
|
641.6M
|
214.3M
|
|
Prepaid assets
|
16.6M
|
24.2M
|
5.9M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5M
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
—
|
—
|
—
|
|
Other current assets
|
290.5M
|
77.1M
|
55.5M
|
9.9M
|
|
Non current assets
|
2.2B
|
1.0B
|
675.5M
|
185.5M
|
|
Properties
|
754.2M
|
604.5M
|
258.8M
|
133.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8M
|
1.8M
|
889.3K
|
|
Construction in progress
|
775.4M
|
113.3M
|
353.4M
|
43.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.6M
|
-40.3M
|
-29.3M
|
|
Goodwill
|
359.4M
|
209.0M
|
17.8M
|
17.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359.4M
|
209.0M
|
17.8M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.8M
|
31.7M
|
27.9M
|
3.9M
|
|
Total liabilities
|
2.0B
|
848.5M
|
909.1M
|
437.7M
|
|
Current liabilities
|
1.6B
|
747.4M
|
841.9M
|
372.5M
|
|
Accounts payable
|
1.2B
|
522.4M
|
534.4M
|
225.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.1M
|
42.6M
|
4.7M
|
20.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
48.8M
|
64.5M
|
50.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
4.7M
|
28.4M
|
2.1M
|
|
Non current liabilities
|
362.9M
|
101.1M
|
67.2M
|
65.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.5M
|
32.7M
|
7.7M
|
21.5M
|
|
Provision for risks and charges
|
7.6M
|
9.0M
|
10.2M
|
11.5M
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.7M
|
55.3M
|
47.7M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.1M
|
83.3M
|
56M
|
40M
|
|
Retained earnings
|
637.7M
|
591.0M
|
573.6M
|
225.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.4B
|
6.4B
|
6.0B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.7B
|
5.7B
|
|
Treasury stock
|
276.4M
|
152.5M
|
—
|
—
|
|
Minority interest
|
-440.8K
|
1.8M
|
202.9K
|
—
|
