|
Total assets
|
4.2B
|
4.2B
|
4.4B
|
1.2B
|
|
Current assets
|
2.8B
|
3.4B
|
3.6B
|
868.5M
|
|
Cash
|
1.2B
|
1.8B
|
2.2B
|
222.7M
|
|
Cash equivalents
|
50.3K
|
6.2M
|
22.0M
|
8M
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
2.2B
|
230.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
448.8M
|
315.0M
|
312.2M
|
140.6M
|
|
Other receivables
|
123.3M
|
26.7M
|
26.8M
|
5.3M
|
|
Inventory
|
855.0M
|
874.2M
|
782.9M
|
276.6M
|
|
Prepaid assets
|
64.7M
|
156.7M
|
144.4M
|
123.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.3M
|
169.5M
|
173.7M
|
92.1M
|
|
Non current assets
|
1.4B
|
861.7M
|
734.2M
|
303.3M
|
|
Properties
|
302.0M
|
164.8M
|
112.3M
|
86.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.4M
|
411.3K
|
411.3K
|
411.3K
|
|
Construction in progress
|
335.2M
|
263.9M
|
184.2M
|
84.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.8M
|
-47.3M
|
-25.9M
|
-10.3M
|
|
Goodwill
|
91.9M
|
31.0M
|
30.0M
|
36.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.4M
|
31.0M
|
30.0M
|
36.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.7M
|
229.4M
|
379.6M
|
105.2M
|
|
Total liabilities
|
2.1B
|
1.6B
|
1.2B
|
234.7M
|
|
Current liabilities
|
1.4B
|
836.7M
|
688.8M
|
229.5M
|
|
Accounts payable
|
285.3M
|
238.4M
|
230.4M
|
133.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
865.9M
|
506.0M
|
381.2M
|
37.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
8.0M
|
1.9M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.3M
|
1.1M
|
1.2M
|
229.7K
|
|
Non current liabilities
|
697.4M
|
721.9M
|
530.1M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
643.4M
|
690.2M
|
530.1M
|
5.2M
|
|
Provision for risks and charges
|
1.4M
|
2.7M
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
107.0K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
446.9M
|
446.9M
|
446.9M
|
388.8M
|
|
Retained earnings
|
-849.4M
|
-246.0M
|
285.4M
|
148.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.7B
|
3.1B
|
937.1M
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
386.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.7M
|
-280.8K
|
-787.4K
|
-75.4K
|
