|
Total assets
|
14.0B
|
15.6B
|
8.5B
|
4.3B
|
|
Current assets
|
11.6B
|
13.8B
|
7.7B
|
3.9B
|
|
Cash
|
1.9B
|
1.5B
|
597.8M
|
492.6M
|
|
Cash equivalents
|
70.2M
|
315.3M
|
114.6M
|
56.2M
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
712.4M
|
548.8M
|
|
Other short term investments
|
551.3M
|
1.0B
|
968.3M
|
250.9M
|
|
Accounts receivable
|
2.9B
|
1.6B
|
809.7M
|
369.8M
|
|
Other receivables
|
690.9M
|
1.5B
|
1.1B
|
731.6M
|
|
Inventory
|
5.3B
|
7.6B
|
3.9B
|
1.9B
|
|
Prepaid assets
|
144.5M
|
148.5M
|
53.6M
|
42.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.0M
|
78.3M
|
135.8M
|
56.9M
|
|
Non current assets
|
2.4B
|
1.9B
|
857.2M
|
431.0M
|
|
Properties
|
959.8M
|
1.0B
|
454.5M
|
147.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
112.1M
|
68.2M
|
42.1M
|
|
Construction in progress
|
747.4M
|
152.5M
|
98.0M
|
140.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-92.9M
|
-45.1M
|
-25.4M
|
|
Goodwill
|
307.8M
|
310.6M
|
100.8M
|
84.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.6M
|
183.3M
|
60.1M
|
44.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.1M
|
106.2M
|
30.6M
|
11.6M
|
|
Total liabilities
|
9.9B
|
11.9B
|
5.9B
|
2.9B
|
|
Current liabilities
|
8.2B
|
10.6B
|
5.8B
|
2.8B
|
|
Accounts payable
|
3.8B
|
5.6B
|
2.8B
|
986.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
664.9M
|
640.0M
|
434.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153.2M
|
155.4M
|
84.9M
|
29.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
4.3M
|
212.3M
|
148.5M
|
|
Non current liabilities
|
1.7B
|
1.3B
|
104.0M
|
32.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.2B
|
62.7M
|
13.7M
|
|
Provision for risks and charges
|
1.8M
|
—
|
—
|
828.9K
|
|
Deferred liabilities
|
64.3M
|
75.8M
|
27.7M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.0M
|
20.6M
|
12.2M
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315.0M
|
224.8M
|
154.5M
|
98.7M
|
|
Retained earnings
|
2.4B
|
1.9B
|
921.8M
|
370.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.7B
|
2.6B
|
1.4B
|
|
Additional paid in capital
|
768.1M
|
1.1B
|
1.1B
|
644.4M
|
|
Treasury stock
|
53.2M
|
143.2M
|
—
|
—
|
|
Minority interest
|
54.2M
|
79.8M
|
17.7M
|
20.3M
|
