|
Total assets
|
4.0B
|
3.8B
|
3.0B
|
2.8B
|
|
Current assets
|
243.8M
|
566.4M
|
202.2M
|
481.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.0M
|
501.1M
|
139.1M
|
452.8M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
4.7M
|
10.1M
|
7.7M
|
9.0M
|
|
Other receivables
|
869.8K
|
459.2K
|
7.8M
|
118.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
806.2K
|
19.3M
|
17.3M
|
483.6K
|
|
Restricted cash
|
127.8K
|
72.2K
|
90.2K
|
19.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
498.9K
|
1.6M
|
543.8K
|
—
|
|
Non current assets
|
3.7B
|
3.2B
|
2.8B
|
2.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.3M
|
2.2M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
2.6M
|
2.3M
|
|
Accumulated depreciation
|
-3.2M
|
-2.5M
|
-1.9M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
3.7B
|
3.2B
|
2.7B
|
2.3B
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
10.2M
|
9.6M
|
11.5M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
90.8M
|
147.6M
|
60.0M
|
67.2M
|
|
Accounts payable
|
14.2M
|
13.2M
|
16.6M
|
3.0M
|
|
Accrued expenses
|
9.5M
|
10.2M
|
9.0M
|
19.1M
|
|
Short term debt
|
50.3M
|
70.2M
|
5.2M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
646.8K
|
38.8M
|
14.8M
|
27.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
797.3M
|
845.9M
|
926.8M
|
931.6M
|
|
Provision for risks and charges
|
0
|
7.7M
|
7.9M
|
0
|
|
Deferred liabilities
|
442.8M
|
276.9M
|
300.0M
|
291.6M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
27.4M
|
25.7M
|
18.3M
|
15.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.5M
|
591.6M
|
480.6M
|
482.9M
|
|
Retained earnings
|
1.1B
|
989.7M
|
733.4M
|
547.2M
|
|
Other shareholders equity
|
-46.2M
|
-33.0M
|
-40.9M
|
-49.8M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
905.7M
|
934.9M
|
460.7M
|
466.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
