|
Total assets
|
7.5B
|
6.5B
|
5.9B
|
|
Current assets
|
2.2B
|
1.8B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.3B
|
|
Other short term investments
|
217.2M
|
144.0M
|
81.8M
|
|
Accounts receivable
|
4.3M
|
5.6M
|
3.2M
|
|
Other receivables
|
263.8M
|
219.3M
|
180.0M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
2.1M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
10.8M
|
7.2M
|
|
Non current assets
|
5.3B
|
4.7B
|
4.4B
|
|
Properties
|
227.6M
|
200.9M
|
183.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.0M
|
16.4M
|
15.6M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.8M
|
-64.6M
|
-53.1M
|
|
Goodwill
|
55.7M
|
55.4M
|
49.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
25.6M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
6.4B
|
5.6B
|
5.2B
|
|
Current liabilities
|
5.7B
|
5.0B
|
4.7B
|
|
Accounts payable
|
5.4B
|
4.8B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
107.9M
|
55.7M
|
136.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
46.1M
|
47.1M
|
39.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
5.7M
|
3.5M
|
|
Non current liabilities
|
757.7M
|
574.2M
|
442.6M
|
|
Long term provisions
|
—
|
—
|
4.2M
|
|
Long term debt
|
647.0M
|
497.6M
|
401.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
2.9M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.9M
|
73.6M
|
39.5M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
|
Retained earnings
|
1.1B
|
968.5M
|
858.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
926.1M
|
771.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
57.2M
|
47.6M
|
53.6M
|
|
Minority interest
|
7.1M
|
7.0M
|
7.9M
|
