|
Total assets
|
36.2B
|
32.8B
|
20.1B
|
18.3B
|
|
Current assets
|
21.8B
|
19.7B
|
11.6B
|
9.4B
|
|
Cash
|
—
|
352.0M
|
100K
|
130K
|
|
Cash equivalents
|
—
|
6.0B
|
1.7B
|
1.3B
|
|
Cash and cash equivalents
|
10.5B
|
6.4B
|
1.7B
|
1.3B
|
|
Other short term investments
|
5.0B
|
5.7B
|
4.5B
|
2.9B
|
|
Accounts receivable
|
3.0B
|
3.2B
|
2.5B
|
2.3B
|
|
Other receivables
|
2.6B
|
2.1B
|
1.1B
|
770.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
680.6M
|
270.5M
|
243.4M
|
|
Restricted cash
|
—
|
1.7B
|
1.6B
|
1.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
784.4M
|
622.1M
|
249.8M
|
219.7M
|
|
Non current assets
|
14.5B
|
13.1B
|
8.5B
|
8.8B
|
|
Properties
|
82.4M
|
99.6M
|
55.3M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.3M
|
79.1M
|
54.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-99.9M
|
-67.0M
|
-30.0M
|
|
Goodwill
|
23.3B
|
22.2B
|
14.9B
|
13.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
3.2B
|
2.5B
|
1.6B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4M
|
10K
|
-10K
|
—
|
|
Total liabilities
|
6.8B
|
7.9B
|
5.4B
|
6.5B
|
|
Current liabilities
|
6.3B
|
6.4B
|
4.0B
|
4.3B
|
|
Accounts payable
|
4.1B
|
3.8B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
693.2M
|
1.1B
|
517.1M
|
595.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
510.0M
|
166.1M
|
67.3M
|
69M
|
|
Pensions
|
—
|
28.7M
|
32.4M
|
31.0M
|
|
Other current liabilities
|
215.5M
|
787.4M
|
574.0M
|
669.7M
|
|
Non current liabilities
|
466.8M
|
1.4B
|
1.4B
|
2.2B
|
|
Long term provisions
|
39.9M
|
25.5M
|
19.2M
|
18.4M
|
|
Long term debt
|
127.8M
|
764.8M
|
539.1M
|
891.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.4M
|
103.3M
|
54.6M
|
60.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
527.8M
|
789.2M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.7M
|
280.2M
|
266.4M
|
266.5M
|
|
Retained earnings
|
13.6B
|
9.7B
|
6.9B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5B
|
25.0B
|
14.7B
|
11.8B
|
|
Additional paid in capital
|
14.5B
|
14.2B
|
6.7B
|
6.7B
|
|
Treasury stock
|
151.2M
|
109.9M
|
80.9M
|
0
|
|
Minority interest
|
—
|
0
|
21.2M
|
12.4M
|
