| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 46.00K | 47.00K | 53.00K | 27.00K | 27.00K | |
| Cash Equivalents | | | 800.13M | 448.73M | 1.55B | 159.06M | 115.36M | |
| Receivables | | | N/A | N/A | N/A | 24.48M | 16.85M | |
| Inventories | | | 52.09M | 53.70M | 23.16M | N/A | N/A | |
| Total Current Assets | | | 852.27M | 502.48M | 1.57B | 183.57M | 132.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 547.85M | 561.75M | 541.74M | 186.91M | 193.10M | |
| Investments And Advances | | | 202.35M | 190.33M | 139.99M | 153.80M | 120.81M | |
| Goodwill | | | 12.00B | 13.04B | 12.77B | 2.86B | 2.09B | |
| Intangibles | | | 4.58B | 5.01B | 5.29B | 850.91M | 591.24M | |
| Other Non-Current Assets | | | 578.65M | 397.95M | 393.45M | 52.24M | 66.56M | |
| Total Non-Current Assets | | | 25.50B | 25.05B | 23.64B | 6.10B | 5.16B | |
| |
| TOTAL ASSETS | | | 26.35B | 25.55B | 25.21B | 6.29B | 5.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.89B | 5.48B | 5.28B | 2.57B | 2.27B | |
| Accrued Expenses | | | 155.69M | 180.06M | 169.69M | 29.55M | 48.47M | |
| Other Current Liabilities | | | 126.77M | 158.04M | 102.88M | 28.03M | 10.56M | |
| Total Current Liabilities | | | 7.17B | 5.82B | 5.55B | 2.62B | 2.33B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.21B | 4.17B | 4.64B | 1.30B | 872.47M | |
| Deferred Taxes/Income | | | 1.05B | 1.16B | 1.25B | 224.15M | 130.08M | |
| Other Non-Current Liabilities | | | 2.62B | 2.15B | 1.46B | 583.72M | 634.25M | |
| Total Non-Current Liabilities | | | 7.91B | 7.50B | 7.36B | 2.11B | 1.64B | |
| |
| TOTAL LIABILITIES | | | 15.08B | 13.32B | 12.91B | 4.74B | 3.97B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -292.09M | 623.49M | 560.81M | 364.77M | 164.59M | |
| Additional Paid In Capital | | | 11.59B | 11.59B | 11.59B | 1.08B | 1.08B | |
| Minority Interest | | | 22.73M | 22.47M | 9.41M | 9.69M | 7.07M | |
| Common Shares | | | 118.65M | 118.58M | 118.45M | 57.07M | 57.07M | |
| Treasury Stock | | | -7.01M | -4.44M | -4.49M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.31B | 1.31B | 1.31B | 627.78M | 627.78M | |
| Tangible Book Value per Share | | | -4.05 | -4.44 | -4.40 | -3.44 | -2.18 | |
| Total Shareholders' Equity | | | 11.27B | 12.23B | 12.30B | 1.55B | 1.32B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.35B | 25.55B | 25.21B | 6.29B | 5.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.79 | 0.81 | 2.50 | 2.38 | |
| Current Ratio | | | 0.12 | 0.09 | 0.28 | 0.07 | 0.06 | |
| Return On Assets (ROA) | | | -3.82% | 0.54% | 0.15% | 2.04% | 2.56% | |
| Return On Equity (ROE) | | | -8.92% | 1.14% | 0.31% | 8.26% | 10.26% | |
| Return On Invested Capital (ROIC) | | | 1.12% | 0.87% | 0.15% | 2.55% | 0.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.15% | 0.89% | 0.16% | 2.62% | 0.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.35% | 3.28% | 0.71% | 6.74% | 1.63% | |
