|
Total assets
|
11.0B
|
8.9B
|
7.4B
|
6.2B
|
|
Current assets
|
8.3B
|
6.3B
|
4.6B
|
3.5B
|
|
Cash
|
—
|
482.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
482.6M
|
710.7M
|
708.6M
|
|
Other short term investments
|
562.6K
|
556.3K
|
776.2K
|
200.8M
|
|
Accounts receivable
|
—
|
—
|
63.7M
|
61.7M
|
|
Other receivables
|
76.9M
|
50.1M
|
—
|
—
|
|
Inventory
|
5.1B
|
4.3B
|
2.9B
|
1.7B
|
|
Prepaid assets
|
622.7M
|
401.4M
|
71.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.5M
|
1.4M
|
49.3M
|
|
Non current assets
|
2.8B
|
2.5B
|
2.8B
|
2.6B
|
|
Properties
|
961.7M
|
0
|
637.6M
|
471.0M
|
|
Land and improvements
|
—
|
672.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.5M
|
—
|
—
|
|
Construction in progress
|
—
|
83.0M
|
348.0M
|
444.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-77.3M
|
—
|
—
|
|
Goodwill
|
124.9K
|
134.7K
|
149.9K
|
161.8K
|
|
Investment properties
|
907.4M
|
879.5M
|
1.2B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
356.8M
|
360.8M
|
362.6M
|
365.3M
|
|
Other non current assets
|
395.1M
|
295.5M
|
82.7M
|
81.6M
|
|
Total liabilities
|
9.8B
|
7.7B
|
6.4B
|
5.2B
|
|
Current liabilities
|
8.3B
|
6.7B
|
5.6B
|
4.7B
|
|
Accounts payable
|
249.1M
|
187.0M
|
112.5M
|
204.9M
|
|
Accrued expenses
|
33.4M
|
74.1M
|
75.9M
|
—
|
|
Short term debt
|
582.7M
|
496.3M
|
283.1M
|
581.1M
|
|
Deferred revenue
|
7.4B
|
5.5B
|
4.7B
|
3.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.6M
|
11.3M
|
|
Non current liabilities
|
1.5B
|
978.1M
|
718.9M
|
461.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
646.6M
|
626.7M
|
374.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
402.7M
|
316.5M
|
80.6M
|
73.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391.0M
|
391.0M
|
391.0M
|
391.0M
|
|
Retained earnings
|
158.0M
|
188.8M
|
117.8M
|
70.5M
|
|
Other shareholders equity
|
37.1M
|
37.1M
|
31.6M
|
31.6M
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
371.9M
|
371.9M
|
371.9M
|
371.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
149.5M
|
21.5K
|
1.8K
|
—
|
