|
Total assets
|
10.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5B
|
5.4B
|
3.8B
|
864.5M
|
|
Other short term investments
|
187.2M
|
398.7M
|
278.7M
|
0
|
|
Accounts receivable
|
2.0B
|
1.3B
|
1.1B
|
449.6M
|
|
Other receivables
|
57.4M
|
18.4M
|
13.2M
|
3.6M
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
29.3M
|
45.1M
|
48.4M
|
23.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
229.2M
|
252.5M
|
216.5M
|
199.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.0M
|
37.3M
|
25.0M
|
12.6M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.4M
|
-39.9M
|
-31.2M
|
-18.5M
|
|
Goodwill
|
17.9M
|
16.8M
|
13.1M
|
7.2M
|
|
Investment properties
|
33.8M
|
18.2M
|
17.9M
|
14.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.9M
|
16.8M
|
13.1M
|
7.2M
|
|
Investments and advances
|
1.3B
|
1.1B
|
893.9M
|
503.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.3B
|
597.9M
|
484.0M
|
223.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
11.8M
|
411.7K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.3M
|
118.0M
|
71.3M
|
22.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
30.9M
|
25.0M
|
19.8M
|
12.3M
|
|
Long term debt
|
5.8M
|
4.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
20.4M
|
1.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
939M
|
600M
|
270M
|
|
Retained earnings
|
654.2M
|
352.5M
|
-107.3M
|
-256.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
2.5B
|
1.6B
|
677.6M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
753.9K
|
655.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
