|
Total assets
|
68.8B
|
57.8B
|
49.7B
|
43.1B
|
|
Current assets
|
4.0B
|
2.9B
|
1.8B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
445.0M
|
232.9M
|
171.1M
|
258.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
877.7M
|
710.5M
|
543.2M
|
426.8M
|
|
Other receivables
|
1.6B
|
1.6B
|
933.1M
|
323.9M
|
|
Inventory
|
—
|
31.5M
|
29.5M
|
—
|
|
Prepaid assets
|
63.5M
|
33.3M
|
28.1M
|
18.1M
|
|
Restricted cash
|
36.6M
|
6.4M
|
43.3M
|
97.1M
|
|
Assets held for sale
|
95.0M
|
31.5M
|
29.5M
|
30.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.8B
|
54.9B
|
47.9B
|
42.0B
|
|
Properties
|
1.3B
|
1.3B
|
1.1B
|
849.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.2B
|
12.5B
|
12.6B
|
12.6B
|
|
Investment properties
|
50.9B
|
43.5B
|
37.8B
|
32.0B
|
|
Financial assets
|
47.2M
|
21.2M
|
83.1M
|
29.6M
|
|
Intangible assets
|
6.3B
|
5.0B
|
5.2B
|
5.3B
|
|
Investments and advances
|
1.2B
|
1.2B
|
6.0M
|
148.5M
|
|
Other non current assets
|
90.8M
|
117.1M
|
87.6M
|
39.1M
|
|
Total liabilities
|
29.8B
|
24.7B
|
20.8B
|
18.0B
|
|
Current liabilities
|
2.4B
|
1.9B
|
3.5B
|
2.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
473.7M
|
414.1M
|
242.8M
|
213.9M
|
|
Short term debt
|
1.1B
|
764.4M
|
2.7B
|
1.6B
|
|
Deferred revenue
|
352.3M
|
312.2M
|
269.6M
|
242.1M
|
|
Tax payable
|
204.2M
|
204.8M
|
91.6M
|
66.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.4B
|
22.8B
|
17.3B
|
15.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.6B
|
21.2B
|
15.9B
|
14.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
81.5M
|
119.6M
|
64.7M
|
70.6M
|
|
Other non current liabilities
|
1.7B
|
1.4B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.5B
|
39.6B
|
34.2B
|
29.6B
|
|
Retained earnings
|
-8.6B
|
-6.8B
|
-5.5B
|
-4.5B
|
|
Other shareholders equity
|
38.2M
|
73.9M
|
46.8M
|
4.9M
|
|
Total shareholders equity
|
39.1B
|
33.1B
|
28.8B
|
25.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210.9M
|
165.5M
|
130.1M
|
76.8M
|
