|
Total assets
|
30.2B
|
28.5B
|
27.7B
|
20.9B
|
|
Current assets
|
4.1B
|
3.7B
|
2.0B
|
1.5B
|
|
Cash
|
493.3M
|
257.7M
|
104.5M
|
612.3M
|
|
Cash equivalents
|
—
|
0
|
465.6M
|
0
|
|
Cash and cash equivalents
|
493.3M
|
257.7M
|
570.1M
|
612.3M
|
|
Other short term investments
|
132.7M
|
125.2M
|
104.6M
|
18.2M
|
|
Accounts receivable
|
390.7M
|
271.4M
|
67.8M
|
40.6M
|
|
Other receivables
|
3.0M
|
2.9M
|
124.1M
|
159.2M
|
|
Inventory
|
948.7M
|
748.4M
|
878.9M
|
464.7M
|
|
Prepaid assets
|
—
|
—
|
31.3M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2B
|
2.3B
|
206.1M
|
86.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.1B
|
24.8B
|
25.8B
|
19.4B
|
|
Properties
|
11.1M
|
11.1M
|
9.1M
|
8.5M
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
23.0M
|
16.7M
|
9.3M
|
9.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6M
|
-10.2M
|
-7.8M
|
-5.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
24.1B
|
23.7B
|
25.0B
|
18.9B
|
|
Financial assets
|
154.5M
|
100.6M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.3B
|
12.3B
|
10.2B
|
7.8B
|
|
Current liabilities
|
3.6B
|
4.2B
|
1.7B
|
1.8B
|
|
Accounts payable
|
889.4M
|
472.6M
|
572.4M
|
629.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.6B
|
1.0B
|
984.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.7B
|
8.0B
|
8.5B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5B
|
7.6B
|
8.0B
|
5.8B
|
|
Provision for risks and charges
|
67.7M
|
65.3M
|
8.3M
|
—
|
|
Deferred liabilities
|
151.4M
|
129.7M
|
441.2M
|
59.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
8.3M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3B
|
12.1B
|
12.2B
|
9.3B
|
|
Retained earnings
|
-100.0M
|
-49.5M
|
1.9B
|
918.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.3B
|
17.5B
|
13.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.4B
|
3.1B
|
2.2B
|
