|
Total assets
|
15.1B
|
11.9B
|
7.6B
|
4.3B
|
|
Current assets
|
15.0B
|
11.7B
|
7.4B
|
4.2B
|
|
Cash
|
6.7B
|
5.0B
|
5.8B
|
653.7M
|
|
Cash equivalents
|
3.8B
|
2.7B
|
282.9M
|
232M
|
|
Cash and cash equivalents
|
10.5B
|
7.7B
|
6.1B
|
885.7M
|
|
Other short term investments
|
4.0B
|
3.8B
|
1.2B
|
737.5M
|
|
Accounts receivable
|
247.1M
|
125.9M
|
69.5M
|
44.3M
|
|
Other receivables
|
140.6M
|
59.9M
|
26.2M
|
5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.1M
|
19.4M
|
8.3M
|
6M
|
|
Restricted cash
|
25M
|
44.8M
|
33.6M
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.9M
|
163.6M
|
170.8M
|
123.3M
|
|
Properties
|
39M
|
29.4M
|
25.8M
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
6.6M
|
4.9M
|
4M
|
|
Construction in progress
|
5.3M
|
500K
|
200K
|
400K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.5M
|
-28.4M
|
-18.8M
|
-14.3M
|
|
Goodwill
|
6.5M
|
11.4M
|
20.3M
|
27.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
11.4M
|
20.3M
|
27.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.2B
|
11.3B
|
7.2B
|
4.0B
|
|
Current liabilities
|
14.1B
|
11.3B
|
7.0B
|
3.9B
|
|
Accounts payable
|
7.9M
|
8.2M
|
10.4M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
209.4M
|
256.6M
|
5.5M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7M
|
15.1M
|
14.9M
|
2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.6M
|
41.3M
|
108.6M
|
119.8M
|
|
Long term provisions
|
2.3M
|
2.7M
|
2.2M
|
—
|
|
Long term debt
|
14.8M
|
7.8M
|
90.2M
|
95.2M
|
|
Provision for risks and charges
|
46.1M
|
29.7M
|
15.7M
|
—
|
|
Deferred liabilities
|
2.4M
|
1.1M
|
500K
|
2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
10.2M
|
9.4M
|
|
Retained earnings
|
742.9M
|
357.8M
|
224.5M
|
162.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
979.9M
|
576.9M
|
409.2M
|
285.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.4M
|
|
Treasury stock
|
55.5M
|
10.4M
|
400K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
