|
Total assets
|
36.4B
|
36.1B
|
23.1B
|
23.8B
|
|
Current assets
|
814.4M
|
711.6M
|
625.3M
|
434.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.7M
|
108.5M
|
89.8M
|
126.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
545.6M
|
603.1M
|
305.5M
|
299.6M
|
|
Other receivables
|
22.1M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
8.5M
|
|
Assets held for sale
|
—
|
0
|
229.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.6B
|
35.4B
|
22.4B
|
23.3B
|
|
Properties
|
1.4B
|
1.5B
|
680.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-148.4M
|
-51.7M
|
—
|
|
Goodwill
|
18.6B
|
19.8B
|
9.0B
|
12.0B
|
|
Investment properties
|
20.8B
|
20.6B
|
14.2B
|
14.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
3.2B
|
2.3B
|
3.3B
|
|
Investments and advances
|
1.8B
|
1.1B
|
1.3B
|
175.1M
|
|
Other non current assets
|
906.8M
|
749.4M
|
663.3M
|
640.0M
|
|
Total liabilities
|
16.8B
|
16.6B
|
12.2B
|
12.7B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.2B
|
2.8B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.0B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.2M
|
531.9M
|
234.1M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.7M
|
—
|
|
Non current liabilities
|
14.9B
|
14.8B
|
10.9B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6B
|
14.5B
|
10.6B
|
9.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
666.5M
|
698.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.6M
|
371.7M
|
357.5M
|
409.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-3.6B
|
-4.0B
|
-3.0B
|
-2.6B
|
|
Other shareholders equity
|
-173.9M
|
135.0M
|
-87.9M
|
-115.6M
|
|
Total shareholders equity
|
-3.8B
|
-3.9B
|
-3.1B
|
-2.7B
|
|
Additional paid in capital
|
21.1B
|
20.6B
|
11.6B
|
11.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
519.2M
|
770.7M
|
770.3M
|
1.0B
|
