|
Total assets
|
27.3B
|
27.7B
|
12.3B
|
11.1B
|
|
Current assets
|
4.3B
|
3.8B
|
3.2B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.8M
|
44.3M
|
18.3M
|
14.9M
|
|
Other short term investments
|
3.3B
|
2.1B
|
2.5B
|
1.2B
|
|
Accounts receivable
|
492.4M
|
646.3M
|
322.6M
|
400.5M
|
|
Other receivables
|
244.9M
|
743K
|
657K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.7M
|
24.1M
|
488K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
244.5M
|
895.7M
|
306.6M
|
35.9M
|
|
Non current assets
|
23.0B
|
23.8B
|
9.0B
|
9.4B
|
|
Properties
|
—
|
—
|
—
|
24.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
618.0M
|
552.9M
|
|
Investment properties
|
20.7B
|
21.7B
|
7.9B
|
8.3B
|
|
Financial assets
|
0
|
3.4M
|
5.9M
|
4.7M
|
|
Intangible assets
|
490.4M
|
506.9M
|
203.0M
|
137.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
237.2M
|
118.4M
|
115.6M
|
25.9M
|
|
Total liabilities
|
13.2B
|
12.6B
|
4.4B
|
3.3B
|
|
Current liabilities
|
2.3B
|
2.1B
|
1.0B
|
727.5M
|
|
Accounts payable
|
89.9M
|
91.5M
|
36.5M
|
34.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
659.5M
|
676.8M
|
472.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.2M
|
94.9M
|
70.8M
|
56.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
284.1M
|
233.1M
|
183.1M
|
88.7M
|
|
Non current liabilities
|
10.9B
|
10.4B
|
3.4B
|
2.6B
|
|
Long term provisions
|
241.5M
|
229.2M
|
9.0M
|
12.4M
|
|
Long term debt
|
5.7B
|
5.2B
|
2.4B
|
1.6B
|
|
Provision for risks and charges
|
27.5M
|
47.0M
|
7.9M
|
7.7M
|
|
Deferred liabilities
|
4.8B
|
4.8B
|
866.3M
|
932.4M
|
|
Derivative product liabilities
|
158.4M
|
50.6M
|
60.1M
|
0
|
|
Other non current liabilities
|
9.0M
|
11.6M
|
28.2M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1B
|
14.7B
|
4.2B
|
4.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
15.1B
|
7.9B
|
7.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
776.7M
|
433.9M
|
2.8M
|
19.1M
|
|
Minority interest
|
769.6M
|
1.1B
|
1.1B
|
1.1B
|
