|
Total assets
|
5.8B
|
5.2B
|
4.4B
|
3.7B
|
|
Current assets
|
3.0B
|
2.8B
|
2.6B
|
1.8B
|
|
Cash
|
219.7M
|
129.7M
|
197.5M
|
214.8M
|
|
Cash equivalents
|
90M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
309.7M
|
129.7M
|
197.5M
|
214.8M
|
|
Other short term investments
|
46.8M
|
171.6M
|
120.2M
|
62.6M
|
|
Accounts receivable
|
621.2M
|
703.9M
|
366.7M
|
398.7M
|
|
Other receivables
|
1.3B
|
1.1B
|
1.1B
|
754.0M
|
|
Inventory
|
126.4M
|
118.0M
|
506.1M
|
75.3M
|
|
Prepaid assets
|
574.5M
|
501.9M
|
255.5M
|
217.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
18.0M
|
725K
|
41.1M
|
|
Non current assets
|
2.8B
|
2.4B
|
1.8B
|
1.9B
|
|
Properties
|
56.8M
|
79.9M
|
22.0M
|
41.3M
|
|
Land and improvements
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
193.3M
|
177.5M
|
143.1M
|
78.9M
|
|
Construction in progress
|
237.5M
|
237.5M
|
237.5M
|
236.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.5M
|
-51.6M
|
-43.0M
|
-32.5M
|
|
Goodwill
|
88.6M
|
13.4M
|
9.2M
|
9.7M
|
|
Investment properties
|
482.6M
|
471.5M
|
492.5M
|
506.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
5.9M
|
1.7M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.4M
|
50.4M
|
26.5M
|
26.1M
|
|
Total liabilities
|
964.9M
|
1.2B
|
802.8M
|
898.1M
|
|
Current liabilities
|
699.1M
|
1.0B
|
373.9M
|
479.4M
|
|
Accounts payable
|
389.0M
|
559.4M
|
217.7M
|
297.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.2M
|
48.7M
|
87.1M
|
89.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167K
|
6.0M
|
46K
|
35.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
265.8M
|
223.5M
|
428.9M
|
418.7M
|
|
Long term provisions
|
36.9M
|
28.6M
|
25.6M
|
24.6M
|
|
Long term debt
|
191.7M
|
177.2M
|
177.5M
|
87.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
749K
|
804K
|
752K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15M
|
66.4M
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.7M
|
240.0M
|
240.0M
|
249.2M
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.7B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
3.9B
|
3.6B
|
2.8B
|
|
Additional paid in capital
|
823.5M
|
385.6M
|
265.6M
|
256.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
924.3M
|
845.7M
|
780.1M
|
