|
Total assets
|
8.6B
|
7.3B
|
6.4B
|
6.4B
|
|
Current assets
|
8.5B
|
7.2B
|
6.3B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
511.9M
|
403.9M
|
393.6M
|
430.0M
|
|
Other short term investments
|
293.2M
|
178.6M
|
76.6M
|
97.0M
|
|
Accounts receivable
|
4.1B
|
3.8B
|
3.4B
|
3.2B
|
|
Other receivables
|
—
|
—
|
7.9M
|
2.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
7.7M
|
—
|
|
Restricted cash
|
3.6B
|
2.8B
|
2.5B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
19.5M
|
1.1M
|
20.1M
|
|
Non current assets
|
75.1M
|
72.1M
|
63.4M
|
68.3M
|
|
Properties
|
29.5M
|
28.5M
|
20.3M
|
28.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.0M
|
—
|
|
Goodwill
|
5.0M
|
5.0M
|
16.2M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.2M
|
—
|
|
Investments and advances
|
23.6M
|
22.6M
|
19.2M
|
17.5M
|
|
Other non current assets
|
19.6M
|
18.6M
|
15.4M
|
18.5M
|
|
Total liabilities
|
7.8B
|
6.6B
|
5.7B
|
5.8B
|
|
Current liabilities
|
7.8B
|
6.4B
|
5.6B
|
5.7B
|
|
Accounts payable
|
7.5B
|
6.3B
|
5.5B
|
5.6B
|
|
Accrued expenses
|
74.5M
|
75.9M
|
37.4M
|
52.3M
|
|
Short term debt
|
167.0M
|
4.8M
|
4.2M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
5.0M
|
0
|
|
Tax payable
|
—
|
—
|
16.1M
|
—
|
|
Pensions
|
—
|
—
|
5.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
3.1M
|
—
|
|
Non current liabilities
|
10.0M
|
169.3M
|
167.5M
|
168.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
167.2M
|
165.4M
|
166.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.2M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7K
|
26.5K
|
26.4K
|
23.7K
|
|
Retained earnings
|
112.3M
|
70.7M
|
37.8M
|
13.5M
|
|
Other shareholders equity
|
16.4M
|
4.3M
|
506.2K
|
13.7M
|
|
Total shareholders equity
|
759.4M
|
702.6M
|
662.1M
|
544.4M
|
|
Additional paid in capital
|
627.5M
|
624.5M
|
619.0M
|
512.4M
|
|
Treasury stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Minority interest
|
5.4M
|
5.2M
|
6.9M
|
7.0M
|
