|
Total assets
|
28.8B
|
27.5B
|
12.2B
|
10.5B
|
|
Current assets
|
1.7B
|
929.7M
|
792.0M
|
617.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.2M
|
99.1M
|
92.9M
|
71.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.7M
|
134.7M
|
85.9M
|
83.1M
|
|
Other receivables
|
6.4M
|
10.0M
|
66.2M
|
38.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
137.5M
|
85.2M
|
50.3M
|
39.4M
|
|
Restricted cash
|
5.1M
|
6.0M
|
4.9M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.2B
|
26.5B
|
11.4B
|
9.9B
|
|
Properties
|
689.8M
|
227.2M
|
221.7M
|
227.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.4M
|
48.7M
|
42.8M
|
29.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
364.1M
|
489.2M
|
363.2M
|
16.5M
|
|
Investment properties
|
24.6B
|
24.5B
|
10.0B
|
8.8B
|
|
Financial assets
|
15.7M
|
26.2M
|
54.8M
|
270K
|
|
Intangible assets
|
22.5M
|
147.6M
|
21.6M
|
16.5M
|
|
Investments and advances
|
1.6B
|
1.4B
|
882.4M
|
757.3M
|
|
Other non current assets
|
7.5M
|
9.8M
|
4.8M
|
166.6M
|
|
Total liabilities
|
14.0B
|
12.0B
|
8.1B
|
6.7B
|
|
Current liabilities
|
1.8B
|
1.1B
|
1.2B
|
740.9M
|
|
Accounts payable
|
346.5M
|
334.5M
|
171.7M
|
142.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
682M
|
945M
|
535M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2B
|
11.0B
|
6.9B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7B
|
10.6B
|
6.6B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
538.9M
|
383.5M
|
289.7M
|
291.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-899.3M
|
-379.0M
|
-135.9M
|
-128.2M
|
|
Other shareholders equity
|
12.8M
|
17.4M
|
48.8M
|
-42.5M
|
|
Total shareholders equity
|
14.9B
|
15.4B
|
4.1B
|
3.8B
|
|
Additional paid in capital
|
14.8B
|
14.8B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
911.8M
|
1.0B
|
818.7M
|
669.5M
|
