|
Total assets
|
3.2B
|
36.6M
|
120.8M
|
|
Current assets
|
640.9M
|
22.6K
|
4.4M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.1M
|
15.4K
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.5B
|
372.4K
|
|
Other receivables
|
—
|
68.1M
|
122.1K
|
|
Inventory
|
—
|
1.8B
|
1.1M
|
|
Prepaid assets
|
—
|
160.3M
|
16.3K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
125.6M
|
10.1M
|
—
|
|
Non current assets
|
2.6B
|
36.6M
|
116.3M
|
|
Properties
|
—
|
33.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
500.9M
|
211.0K
|
|
Construction in progress
|
—
|
34.9M
|
52.8K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-662.5M
|
-184.4K
|
|
Goodwill
|
—
|
325.9B
|
127.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
230.8B
|
103.6M
|
|
Investments and advances
|
—
|
7.9M
|
5.3K
|
|
Other non current assets
|
2.6B
|
51.6B
|
25.4K
|
|
Total liabilities
|
12.4B
|
4.1M
|
21.7M
|
|
Current liabilities
|
9.5B
|
2.0M
|
5.9M
|
|
Accounts payable
|
4.1B
|
1.1M
|
4.3M
|
|
Accrued expenses
|
—
|
558.6M
|
308.6K
|
|
Short term debt
|
3.6B
|
605.8M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
884.5K
|
4.3K
|
|
Pensions
|
—
|
27.8M
|
14.3K
|
|
Other current liabilities
|
—
|
78.3M
|
90.7K
|
|
Non current liabilities
|
2.9B
|
2.1M
|
15.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
561.7M
|
373.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
43.3B
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
36.4M
|
4.6M
|
|
Retained earnings
|
-11.7B
|
-3.9M
|
53.1K
|
|
Other shareholders equity
|
—
|
168.9M
|
—
|
|
Total shareholders equity
|
-9.1B
|
32.5M
|
99.1M
|
|
Additional paid in capital
|
0
|
0
|
94.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
