|
Total assets
|
45.8B
|
26.0B
|
|
Current assets
|
45.2B
|
25.3B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
751.0M
|
368.6M
|
|
Other short term investments
|
14.3M
|
152.2M
|
|
Accounts receivable
|
145.3M
|
103.1M
|
|
Other receivables
|
7.0M
|
22.6M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
15.6M
|
14.4M
|
|
Restricted cash
|
44.2B
|
24.6B
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
6.0M
|
4.6M
|
|
Non current assets
|
669.5M
|
682.7M
|
|
Properties
|
1.6M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
4.5M
|
|
Construction in progress
|
16.2M
|
0
|
|
Leases
|
739K
|
572K
|
|
Accumulated depreciation
|
-4.8M
|
-3.8M
|
|
Goodwill
|
670.5M
|
666.5M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
331.4M
|
327.4M
|
|
Investments and advances
|
115.4M
|
175.2M
|
|
Other non current assets
|
34.4M
|
8.0M
|
|
Total liabilities
|
45.3B
|
25.7B
|
|
Current liabilities
|
44.0B
|
24.4B
|
|
Accounts payable
|
118.1M
|
10.7M
|
|
Accrued expenses
|
154.1M
|
108.0M
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
678K
|
27.2M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
43.7B
|
24.3B
|
|
Non current liabilities
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
40.7M
|
58.5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
29.6M
|
19.6M
|
|
Derivative product liabilities
|
1.6M
|
1.6M
|
|
Other non current liabilities
|
21.3M
|
8.6M
|
|
Shareholders equity
|
|
|
|
Common stock
|
6K
|
6K
|
|
Retained earnings
|
-1.2B
|
-1.4B
|
|
Other shareholders equity
|
3.6M
|
4.9M
|
|
Total shareholders equity
|
570.5M
|
339.5M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
|
Treasury stock
|
2.9M
|
2.9M
|
|
Minority interest
|
—
|
—
|
