|
Total assets
|
5.9B
|
6.5B
|
5.9B
|
4.5B
|
|
Current assets
|
1.9B
|
2.0B
|
1.6B
|
954.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
18.8M
|
20.1M
|
29.6M
|
|
Other short term investments
|
6.2M
|
9.7M
|
0
|
—
|
|
Accounts receivable
|
179.5M
|
180.0M
|
148.9M
|
117.3M
|
|
Other receivables
|
1.6B
|
1.6B
|
1.4B
|
796.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.8K
|
2.1M
|
4.3M
|
2.1M
|
|
Restricted cash
|
7.5M
|
28.0M
|
28.3M
|
8.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.6B
|
4.3B
|
3.6B
|
|
Properties
|
0
|
0
|
26.3M
|
27.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
550.9K
|
979K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
25.3M
|
34.0M
|
26.3M
|
27.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
177.7M
|
211.1M
|
217.8M
|
224.2M
|
|
Investment properties
|
591.4M
|
703.9M
|
706.6M
|
712.6M
|
|
Financial assets
|
38.7M
|
34.9M
|
29.3M
|
0
|
|
Intangible assets
|
177.7M
|
211.1M
|
217.8M
|
224.2M
|
|
Investments and advances
|
3.2B
|
3.6B
|
3.3B
|
2.6B
|
|
Other non current assets
|
29.3M
|
25.0M
|
7.6M
|
11.2M
|
|
Total liabilities
|
3.9B
|
4.3B
|
3.7B
|
2.8B
|
|
Current liabilities
|
100.1M
|
101.1M
|
80.3M
|
48.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
88.7M
|
88.1M
|
60.9M
|
33.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
4.2B
|
3.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
4.0B
|
3.5B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
68.1M
|
81.4M
|
79.1M
|
78.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
608.0K
|
711K
|
624K
|
566K
|
|
Retained earnings
|
87.3M
|
47.6M
|
151.2M
|
59.4M
|
|
Other shareholders equity
|
41.7M
|
-1.3M
|
3.3M
|
-41.0M
|
|
Total shareholders equity
|
2.0B
|
2.3B
|
2.2B
|
1.7B
|
|
Additional paid in capital
|
1.9B
|
2.2B
|
2.0B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.6M
|
64.4M
|
23.1M
|
2.9M
|
