|
Total assets
|
124.8B
|
119.5B
|
131.8B
|
108.6B
|
|
Current assets
|
15.8M
|
112.9M
|
14.5M
|
89.4M
|
|
Cash
|
12.1M
|
111.0M
|
13.3M
|
88.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
111.0M
|
13.3M
|
88.2M
|
|
Other short term investments
|
215K
|
112.6B
|
125.6B
|
103.5B
|
|
Accounts receivable
|
—
|
0
|
0
|
0
|
|
Other receivables
|
3.4M
|
1.1M
|
846K
|
794K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44K
|
593K
|
95K
|
81K
|
|
Restricted cash
|
215K
|
202K
|
285K
|
375K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
124.8B
|
119.4B
|
131.8B
|
108.5B
|
|
Properties
|
1K
|
0
|
0
|
1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.9M
|
36.9M
|
36.9M
|
23.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.1M
|
-19.5M
|
-12.3M
|
-6.3M
|
|
Goodwill
|
8.5M
|
9.5M
|
0
|
—
|
|
Investment properties
|
16.5M
|
16.2M
|
16.3M
|
16.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
9.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
55K
|
62K
|
81K
|
|
Total liabilities
|
8.0B
|
7.5B
|
8.5B
|
6.9B
|
|
Current liabilities
|
117.2M
|
98.4M
|
149.3M
|
42.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.9M
|
95.6M
|
148.1M
|
40.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
32K
|
—
|
|
Non current liabilities
|
7.9B
|
7.4B
|
8.4B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9B
|
7.4B
|
8.4B
|
6.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
73K
|
-1K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
6.9B
|
5.5B
|
4.9B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.8B
|
111.9B
|
123.3B
|
101.7B
|
|
Additional paid in capital
|
36K
|
36K
|
36K
|
36K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
