|
Total assets
|
5.9B
|
4.1B
|
4.1B
|
1.3B
|
|
Current assets
|
3.4B
|
2.3B
|
2.5B
|
978.7M
|
|
Cash
|
9.7M
|
292.6M
|
33.1M
|
10.9M
|
|
Cash equivalents
|
8.4M
|
639.1K
|
148.3K
|
20.6M
|
|
Cash and cash equivalents
|
18.1M
|
293.3M
|
33.3M
|
31.6M
|
|
Other short term investments
|
2.8B
|
1.7B
|
2.2B
|
851.7M
|
|
Accounts receivable
|
312.1M
|
80.2M
|
49.0M
|
32.1M
|
|
Other receivables
|
61.2M
|
1.1M
|
2.0M
|
402.9K
|
|
Inventory
|
80.0M
|
103.2M
|
134.5M
|
31.9M
|
|
Prepaid assets
|
44.4M
|
43.7M
|
51.1M
|
22.3M
|
|
Restricted cash
|
26.4K
|
580.0K
|
2.9M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
1.8B
|
1.5B
|
355.7M
|
|
Properties
|
1.2B
|
100.3M
|
100.0M
|
4.7M
|
|
Land and improvements
|
41.6M
|
30.7M
|
32.0M
|
9.6M
|
|
Machinery furniture equipment
|
305.0M
|
918.2M
|
890.6M
|
218.9M
|
|
Construction in progress
|
118.8M
|
251.0M
|
112.8M
|
37.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-192.1M
|
-86.0M
|
-52.7M
|
-21.0M
|
|
Goodwill
|
977.8K
|
372.8K
|
797.1K
|
246.0K
|
|
Investment properties
|
150.3M
|
110.7M
|
120.9M
|
35.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
977.8K
|
372.8K
|
797.1K
|
246.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
483.2M
|
442.8M
|
750.0M
|
113.1M
|
|
Current liabilities
|
360.6M
|
391.0M
|
491.2M
|
43.2M
|
|
Accounts payable
|
129.7M
|
88.6M
|
45.6M
|
19.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.7M
|
272.8M
|
299.8M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.9M
|
21.2M
|
6.0M
|
7.2M
|
|
Pensions
|
5.0M
|
2.3M
|
1.8M
|
652.3K
|
|
Other current liabilities
|
7.8M
|
1.9M
|
4.1M
|
286.0K
|
|
Non current liabilities
|
122.5M
|
51.8M
|
258.8M
|
69.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111.5M
|
41.9M
|
57.7M
|
30.0M
|
|
Provision for risks and charges
|
187.7K
|
377.5K
|
—
|
500K
|
|
Deferred liabilities
|
—
|
0
|
187.8M
|
36.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
70M
|
70M
|
|
Retained earnings
|
3.4B
|
2.1B
|
1.7B
|
733.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
3.6B
|
3.3B
|
1.2B
|
|
Additional paid in capital
|
7.9M
|
5.5M
|
5.5M
|
10.9M
|
|
Treasury stock
|
756.0M
|
427.3M
|
157.8M
|
0
|
|
Minority interest
|
1.6B
|
1.1B
|
910.1M
|
298.8M
|
