|
Total assets
|
4.3B
|
3.5B
|
|
Current assets
|
3.9B
|
3.4B
|
|
Cash
|
40M
|
16M
|
|
Cash equivalents
|
3.2B
|
0
|
|
Cash and cash equivalents
|
3.3B
|
16M
|
|
Other short term investments
|
38M
|
—
|
|
Accounts receivable
|
137M
|
316M
|
|
Other receivables
|
44M
|
2.1B
|
|
Inventory
|
409M
|
966M
|
|
Prepaid assets
|
58M
|
1M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
58M
|
—
|
|
Non current assets
|
396M
|
102M
|
|
Properties
|
272M
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
81M
|
45M
|
|
Construction in progress
|
7M
|
0
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-37M
|
-25M
|
|
Goodwill
|
19M
|
55M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
19M
|
55M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
|
Accounts payable
|
703M
|
600M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
37M
|
0
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
3M
|
—
|
|
Pensions
|
244M
|
129M
|
|
Other current liabilities
|
39M
|
—
|
|
Non current liabilities
|
277M
|
79M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
166M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
230M
|
20M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
