|
Total assets
|
4.7B
|
3.6B
|
2.7B
|
2.5B
|
|
Current assets
|
2.4B
|
2.1B
|
1.4B
|
1.3B
|
|
Cash
|
496.4M
|
244.1M
|
178.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
496.4M
|
244.1M
|
178.6M
|
157.3M
|
|
Other short term investments
|
1.5B
|
1.5B
|
812.4M
|
926.3M
|
|
Accounts receivable
|
53.2M
|
33.7M
|
40.7M
|
31.3M
|
|
Other receivables
|
28.2M
|
65.6M
|
160.2M
|
87.0M
|
|
Inventory
|
165.2M
|
204.1M
|
154.8M
|
97.3M
|
|
Prepaid assets
|
99.6M
|
69.4M
|
109.1M
|
87.0M
|
|
Restricted cash
|
31.0M
|
11.4M
|
11.2M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4M
|
9.3M
|
13.5M
|
18.2M
|
|
Non current assets
|
2.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Properties
|
339.1M
|
292.1M
|
224.9M
|
178.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.9M
|
45.1M
|
40.4M
|
31.3M
|
|
Construction in progress
|
14.2M
|
23.2M
|
20.4M
|
12.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.0B
|
-962.8M
|
-811.2M
|
|
Goodwill
|
1.8B
|
560.5M
|
517.8M
|
478.8M
|
|
Investment properties
|
70.0M
|
73.7M
|
77.4M
|
74.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.0M
|
87.0M
|
90.6M
|
90.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.0M
|
—
|
|
Total liabilities
|
3.6B
|
2.7B
|
2.5B
|
2.2B
|
|
Current liabilities
|
3.0B
|
2.2B
|
2.1B
|
1.9B
|
|
Accounts payable
|
32.5M
|
23.3M
|
8.5M
|
15.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.4M
|
184.3M
|
164.3M
|
163.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
192.5M
|
169.0M
|
51.4M
|
131.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
104.0M
|
91.5M
|
80.5M
|
|
Non current liabilities
|
612.0M
|
452.4M
|
417.0M
|
361.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
533.7M
|
428.5M
|
407.6M
|
352.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.3M
|
23.9M
|
9.4M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7K
|
8.7K
|
7.6K
|
0
|
|
Retained earnings
|
594.6M
|
346.0M
|
111.3M
|
191.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
907.8M
|
221.0M
|
262.5M
|
|
Additional paid in capital
|
391.5M
|
509.0M
|
91.8M
|
0
|
|
Treasury stock
|
0
|
7.4M
|
0
|
0
|
|
Minority interest
|
33.3M
|
35.2M
|
15.6M
|
5.2M
|
