|
Total assets
|
28.2B
|
16.1B
|
14.1B
|
11.3B
|
|
Current assets
|
24.2B
|
13.6B
|
11.7B
|
8.9B
|
|
Cash
|
1.7M
|
2M
|
—
|
—
|
|
Cash equivalents
|
12.1B
|
1.9B
|
3.5B
|
1.6B
|
|
Cash and cash equivalents
|
12.1B
|
1.9B
|
3.5B
|
1.6B
|
|
Other short term investments
|
2.2B
|
3.8B
|
2.5B
|
2.5B
|
|
Accounts receivable
|
3.4B
|
2.4B
|
1.1B
|
1.7B
|
|
Other receivables
|
150.7M
|
126.6M
|
76.7M
|
107.0M
|
|
Inventory
|
6.1B
|
5.0B
|
3.8B
|
2.8B
|
|
Prepaid assets
|
343.9M
|
304.9M
|
775.7M
|
232.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4K
|
1.0K
|
1.4K
|
-700
|
|
Non current assets
|
4.0B
|
2.5B
|
2.3B
|
2.4B
|
|
Properties
|
817.4M
|
812.6M
|
780.5M
|
730.2M
|
|
Land and improvements
|
158.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
611.1M
|
411.4M
|
390.0M
|
370.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-745.9M
|
-672.2M
|
-648.9M
|
-476.8M
|
|
Goodwill
|
598.3M
|
160.1M
|
72.2M
|
30.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.9M
|
160.1M
|
72.2M
|
30.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.1M
|
49.8M
|
41.6M
|
41.6M
|
|
Total liabilities
|
5.1B
|
3.3B
|
3.4B
|
2.5B
|
|
Current liabilities
|
3.5B
|
2.8B
|
2.2B
|
1.4B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.0B
|
857.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
622.1M
|
198.9M
|
192.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
18.6M
|
33.0M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
500
|
-2.1K
|
-220
|
|
Non current liabilities
|
1.6B
|
522.8M
|
1.2B
|
1.0B
|
|
Long term provisions
|
9.7M
|
9.2M
|
114.7M
|
83.5M
|
|
Long term debt
|
513.7M
|
57.0M
|
510.5M
|
108.1M
|
|
Provision for risks and charges
|
164.1M
|
137.9M
|
96.7M
|
61.2M
|
|
Deferred liabilities
|
15.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-180
|
1.2K
|
530
|
-30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
2.3B
|
1.3B
|
-337.9M
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
12.8B
|
10.7B
|
8.9B
|
|
Additional paid in capital
|
18.0B
|
8.7B
|
8.1B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.4M
|
—
|
—
|
—
|
