|
Total assets
|
16.9B
|
13.2B
|
13.1B
|
5.9B
|
|
Current assets
|
1.4B
|
1.0B
|
2.8B
|
1.3B
|
|
Cash
|
69.1M
|
43.5M
|
246.1M
|
519.8M
|
|
Cash equivalents
|
46.1M
|
214.3M
|
226.2M
|
381.5M
|
|
Cash and cash equivalents
|
115.2M
|
257.8M
|
472.3M
|
901.3M
|
|
Other short term investments
|
—
|
—
|
424.8M
|
—
|
|
Accounts receivable
|
329.1M
|
46.5M
|
49.2M
|
326.9M
|
|
Other receivables
|
812.5M
|
569.9M
|
1.7B
|
5.5K
|
|
Inventory
|
51.9M
|
46.1M
|
9.3M
|
2.9M
|
|
Prepaid assets
|
75.7M
|
96.3M
|
37.5M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.8M
|
19.0M
|
14.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.5B
|
12.2B
|
10.3B
|
4.6B
|
|
Properties
|
0
|
12.3M
|
8.4M
|
0
|
|
Land and improvements
|
597.5M
|
1.3B
|
515.3M
|
195.1M
|
|
Machinery furniture equipment
|
9.7B
|
8.2B
|
9.2B
|
5.2B
|
|
Construction in progress
|
44.2M
|
6.4M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1M
|
-4.4M
|
-6.6M
|
-836.6M
|
|
Goodwill
|
786.3K
|
153.9K
|
274.5K
|
133.9K
|
|
Investment properties
|
1.9B
|
553.0M
|
587.1M
|
0
|
|
Financial assets
|
25.1M
|
59.4M
|
49.2M
|
0
|
|
Intangible assets
|
786.3K
|
153.9K
|
274.5K
|
133.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
5.3B
|
4.4B
|
4.7B
|
1.6B
|
|
Current liabilities
|
2.0B
|
1.3B
|
1.4B
|
553.0M
|
|
Accounts payable
|
424.2M
|
396.4M
|
648.2M
|
212.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
811.4M
|
732.9M
|
262.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
8.9M
|
3.7M
|
515.5K
|
|
Pensions
|
8.6M
|
5.1M
|
2.4M
|
83.6K
|
|
Other current liabilities
|
—
|
—
|
15.3K
|
6.4K
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.3B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.7B
|
956.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.5B
|
48.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
410M
|
410M
|
|
Retained earnings
|
7.7B
|
5.5B
|
5.6B
|
767.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
8.8B
|
8.4B
|
4.3B
|
|
Additional paid in capital
|
902.3M
|
674.6M
|
2.4B
|
724.9M
|
|
Treasury stock
|
96.5K
|
28.7M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
