|
Total assets
|
5.1B
|
5.0B
|
3.8B
|
2.7B
|
|
Current assets
|
422.0M
|
414.9M
|
328.5M
|
290.8M
|
|
Cash
|
225.4M
|
146.2M
|
177.2M
|
163.0M
|
|
Cash equivalents
|
118.8M
|
169M
|
0
|
—
|
|
Cash and cash equivalents
|
344.2M
|
315.2M
|
177.2M
|
163.0M
|
|
Other short term investments
|
1.7M
|
—
|
71.4M
|
20M
|
|
Accounts receivable
|
21.5M
|
31.1M
|
18.1M
|
13.4M
|
|
Other receivables
|
4.6M
|
12.5M
|
10.2M
|
30.8M
|
|
Inventory
|
504K
|
0
|
19K
|
54K
|
|
Prepaid assets
|
225K
|
11.8M
|
9.3M
|
34.0M
|
|
Restricted cash
|
8.6M
|
7.1M
|
3.5M
|
10.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
6.4M
|
|
Non current assets
|
4.7B
|
4.6B
|
3.5B
|
2.4B
|
|
Properties
|
53K
|
53K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
5.1M
|
—
|
—
|
|
Construction in progress
|
17.2M
|
4.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1M
|
-2.7M
|
—
|
—
|
|
Goodwill
|
94K
|
59K
|
138K
|
147K
|
|
Investment properties
|
4.5B
|
4.4B
|
3.4B
|
2.3B
|
|
Financial assets
|
32.8M
|
76.6M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
939K
|
962K
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.0B
|
1.5B
|
|
Current liabilities
|
342.3M
|
272.2M
|
238.7M
|
96.4M
|
|
Accounts payable
|
127.5M
|
22.9M
|
12.1M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.1M
|
92.2M
|
121.2M
|
34.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
16.5M
|
8.5M
|
7.2M
|
|
Pensions
|
389K
|
2.1M
|
5.9M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
42K
|
|
Non current liabilities
|
2.4B
|
2.2B
|
1.7B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.8B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
365.1M
|
400.6M
|
294.2M
|
180.2M
|
|
Derivative product liabilities
|
4.0M
|
0
|
5.0M
|
15.7M
|
|
Other non current liabilities
|
7.2M
|
4.3M
|
2.6M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
5.3M
|
4.9M
|
|
Retained earnings
|
1.6B
|
1.7B
|
1.3B
|
798.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.5B
|
1.8B
|
1.2B
|
|
Additional paid in capital
|
485.3M
|
485.3M
|
304.0M
|
180.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
