|
Total assets
|
12.5B
|
9.9B
|
7.8B
|
5.3B
|
|
Current assets
|
12.3B
|
2.7B
|
3.1B
|
1.1B
|
|
Cash
|
—
|
285.7M
|
14.1M
|
130.3M
|
|
Cash equivalents
|
—
|
255.2M
|
389.6M
|
0
|
|
Cash and cash equivalents
|
638.0M
|
540.9M
|
403.7M
|
130.3M
|
|
Other short term investments
|
167.1M
|
93.0M
|
42.2M
|
33.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
11.4B
|
2.1B
|
2.7B
|
947.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
11.5M
|
5.7M
|
853K
|
|
Restricted cash
|
—
|
89.4M
|
34.1M
|
—
|
|
Assets held for sale
|
28.6M
|
5.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.5M
|
—
|
—
|
|
Non current assets
|
157.2M
|
7.1B
|
4.7B
|
4.2B
|
|
Properties
|
78.1M
|
17.7M
|
18.0M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.4M
|
38.1M
|
23.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.9M
|
-9.9M
|
-7.4M
|
|
Goodwill
|
7.9M
|
7.0M
|
4.2M
|
1.8M
|
|
Investment properties
|
1.6M
|
1.3M
|
1.3M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
7.0M
|
4.2M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.6M
|
—
|
962K
|
1.2M
|
|
Total liabilities
|
7.0B
|
5.1B
|
4.2B
|
2.1B
|
|
Current liabilities
|
0
|
2.2B
|
2.0B
|
501.9M
|
|
Accounts payable
|
—
|
—
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.1B
|
1.9B
|
452.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
740K
|
22.5M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.1M
|
16.9M
|
10.9M
|
|
Non current liabilities
|
7.0B
|
2.9B
|
2.2B
|
1.6B
|
|
Long term provisions
|
4.4M
|
—
|
2.9M
|
5.0M
|
|
Long term debt
|
7.0B
|
2.9B
|
2.2B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0M
|
5.0M
|
1.5M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.6M
|
224.4M
|
202.4M
|
202.3M
|
|
Retained earnings
|
—
|
2.2B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
4.7B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
—
|
1.3B
|
1.1B
|
857.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
