|
Total assets
|
4.9B
|
3.1B
|
2.6B
|
1.9B
|
|
Current assets
|
3.5B
|
2.7B
|
2.2B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.9M
|
104.5M
|
67.3M
|
67.4M
|
|
Other short term investments
|
27.1M
|
24.9M
|
6.0M
|
—
|
|
Accounts receivable
|
26.4M
|
1.9M
|
3.4M
|
3.2M
|
|
Other receivables
|
1.0B
|
720.8M
|
174.7M
|
181.5M
|
|
Inventory
|
2.0B
|
1.5B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
6.3M
|
6.4M
|
8.6M
|
5.3M
|
|
Restricted cash
|
289.5M
|
277.4M
|
295.2M
|
187.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
482.4M
|
377.3M
|
253.1M
|
|
Properties
|
32.8M
|
18.7M
|
13.6M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.9M
|
40.9M
|
40.9M
|
37.0M
|
|
Investment properties
|
545.5M
|
259.1M
|
218.0M
|
119.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
654.9M
|
167.8M
|
111.1M
|
60.6M
|
|
Total liabilities
|
3.6B
|
2.2B
|
1.9B
|
1.3B
|
|
Current liabilities
|
3.3B
|
2.0B
|
1.8B
|
1.3B
|
|
Accounts payable
|
266.2M
|
150.9M
|
104.9M
|
40.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.2B
|
739.4M
|
777.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
524.5M
|
416.3M
|
532.0M
|
150.4M
|
|
Non current liabilities
|
307.5M
|
267.7M
|
142.9M
|
50.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.5M
|
197.1M
|
106.2M
|
50.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.9M
|
70.6M
|
36.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3M
|
47.3M
|
47.3M
|
47.3M
|
|
Retained earnings
|
522.4M
|
202.3M
|
102.6M
|
-24.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
900.0M
|
670.0M
|
520.4M
|
|
Additional paid in capital
|
727.7M
|
651.7M
|
503.3M
|
497.6M
|
|
Treasury stock
|
12.8M
|
12.8M
|
0
|
—
|
|
Minority interest
|
18.0M
|
18.0M
|
17.3M
|
-16K
|
