|
Total assets
|
16.9B
|
15.0B
|
8.5B
|
3.8B
|
|
Current assets
|
1.1B
|
650.4M
|
463.8M
|
86.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
479.3M
|
73.3M
|
59.5M
|
9.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7M
|
3.7M
|
1.2M
|
1.6M
|
|
Other receivables
|
335.0M
|
354.2M
|
223.3M
|
57.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
85.5M
|
70.6M
|
100.8M
|
0
|
|
Other current assets
|
26.3M
|
25.5M
|
20.6M
|
5.9M
|
|
Non current assets
|
15.8B
|
14.3B
|
8.0B
|
3.7B
|
|
Properties
|
20.8B
|
17.5B
|
10.4B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-3.4B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.1M
|
176.1M
|
74.6M
|
15.9M
|
|
Total liabilities
|
6.4B
|
5.7B
|
2.8B
|
1.1B
|
|
Current liabilities
|
1.3B
|
1.2B
|
605.6M
|
167.9M
|
|
Accounts payable
|
46.0M
|
94.5M
|
51.4M
|
9.7M
|
|
Accrued expenses
|
534.4M
|
515.7M
|
226.7M
|
54.3M
|
|
Short term debt
|
57.2M
|
33.0M
|
29.8M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.6M
|
29.8M
|
33.9M
|
17.2M
|
|
Other current liabilities
|
71.7M
|
41.0M
|
13.7M
|
36.2M
|
|
Non current liabilities
|
5.1B
|
4.5B
|
2.2B
|
886.0M
|
|
Long term provisions
|
148.4M
|
121.4M
|
40.9M
|
17.2M
|
|
Long term debt
|
4.2B
|
3.9B
|
2.2B
|
841.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602.4M
|
422.6M
|
4.4M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.7M
|
73.2M
|
3.2M
|
24.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81K
|
77K
|
57K
|
29K
|
|
Retained earnings
|
1.1B
|
569.1M
|
237.2M
|
-262.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
9.2B
|
5.7B
|
2.8B
|
|
Additional paid in capital
|
8.1B
|
5.8B
|
2.7B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
2.9B
|
2.7B
|
0
|
