|
Total assets
|
24.3B
|
17.8B
|
15.7B
|
5.3B
|
|
Current assets
|
23.8B
|
17.1B
|
15.4B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
1.5B
|
910.1M
|
712M
|
|
Other short term investments
|
2.7B
|
4.6B
|
2.6B
|
46.3M
|
|
Accounts receivable
|
3.6B
|
823.8M
|
141.1M
|
2.0B
|
|
Other receivables
|
3.3B
|
194.2M
|
103.5M
|
—
|
|
Inventory
|
35.8M
|
163.4M
|
35.8M
|
80.1M
|
|
Prepaid assets
|
506.7M
|
293.4M
|
368.4M
|
—
|
|
Restricted cash
|
7.4B
|
2.1B
|
2.3B
|
616.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
794.1M
|
480.8M
|
496.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
484M
|
675.6M
|
389.7M
|
1.1B
|
|
Properties
|
0
|
40.6M
|
33.7M
|
17M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.3M
|
37.3M
|
31.2M
|
26.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.6M
|
18.1M
|
13.9M
|
7.5M
|
|
Accumulated depreciation
|
-46.1M
|
-38.8M
|
-33.3M
|
-30.5M
|
|
Goodwill
|
409.5M
|
383.2M
|
336.6M
|
439.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5M
|
56M
|
25.6M
|
21.5M
|
|
Investments and advances
|
77.5M
|
77M
|
22M
|
84.8M
|
|
Other non current assets
|
92.8M
|
321.8M
|
141.1M
|
803.7M
|
|
Total liabilities
|
23.3B
|
17.0B
|
15.1B
|
4.8B
|
|
Current liabilities
|
21.8B
|
16.0B
|
14.6B
|
4.6B
|
|
Accounts payable
|
7.7B
|
5.9B
|
6.2B
|
3.3B
|
|
Accrued expenses
|
468.3M
|
412.9M
|
259.5M
|
—
|
|
Short term debt
|
4.6B
|
3.1B
|
4.4B
|
146.4M
|
|
Deferred revenue
|
2.4M
|
500K
|
1M
|
—
|
|
Tax payable
|
51.8M
|
17.5M
|
14.4M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4B
|
6.1B
|
3.5B
|
1.2B
|
|
Non current liabilities
|
1.6B
|
951M
|
504.3M
|
156.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
39.4M
|
167.9M
|
17M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
3.7M
|
100K
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
907.9M
|
336.3M
|
136.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
722.4M
|
555.3M
|
455.3M
|
346.6M
|
|
Other shareholders equity
|
-22.6M
|
-1.6M
|
-1.7M
|
-3.3M
|
|
Total shareholders equity
|
976.9M
|
775.9M
|
677.7M
|
477.7M
|
|
Additional paid in capital
|
300.2M
|
231.9M
|
231.9M
|
134.3M
|
|
Treasury stock
|
23.2M
|
9.8M
|
7.9M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
