|
Total assets
|
19.2B
|
15.1B
|
11.9B
|
7.6B
|
|
Current assets
|
19.0B
|
15.0B
|
11.7B
|
7.4B
|
|
Cash
|
2.2B
|
1.4B
|
1.2B
|
5.8B
|
|
Cash equivalents
|
6.0B
|
3.8B
|
2.7B
|
282.9M
|
|
Cash and cash equivalents
|
8.2B
|
5.2B
|
3.8B
|
6.1B
|
|
Other short term investments
|
4.7B
|
4.0B
|
3.8B
|
1.2B
|
|
Accounts receivable
|
97.1M
|
131.6M
|
125.9M
|
69.5M
|
|
Other receivables
|
198.7M
|
256.1M
|
59.9M
|
26.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.4M
|
30.1M
|
19.4M
|
8.3M
|
|
Restricted cash
|
5.8B
|
5.3B
|
3.9B
|
33.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
1.6M
|
0
|
—
|
|
Other current assets
|
10K
|
—
|
—
|
—
|
|
Non current assets
|
243.4M
|
175.9M
|
163.6M
|
170.8M
|
|
Properties
|
101.4M
|
39M
|
29.4M
|
25.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
8.1M
|
6.6M
|
4.9M
|
|
Construction in progress
|
900K
|
5.3M
|
500K
|
200K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.9M
|
-33.5M
|
-28.4M
|
-18.8M
|
|
Goodwill
|
4M
|
6.5M
|
11.4M
|
20.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4M
|
6.5M
|
11.4M
|
20.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.9B
|
14.2B
|
11.3B
|
7.2B
|
|
Current liabilities
|
17.6B
|
13.9B
|
11.3B
|
7.0B
|
|
Accounts payable
|
16.8M
|
7.9M
|
8.2M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
11M
|
256.6M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
17.8M
|
15.1M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
235.7M
|
268M
|
41.3M
|
108.6M
|
|
Long term provisions
|
11.9M
|
6.3M
|
2.7M
|
2.2M
|
|
Long term debt
|
174M
|
213.2M
|
7.8M
|
90.2M
|
|
Provision for risks and charges
|
45.8M
|
46.1M
|
29.7M
|
15.7M
|
|
Deferred liabilities
|
4M
|
2.4M
|
1.1M
|
500K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Retained earnings
|
1.2B
|
742.9M
|
357.8M
|
224.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
979.9M
|
576.9M
|
409.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
66.8M
|
55.5M
|
10.4M
|
400K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
