|
Total assets
|
2.8B
|
2.5B
|
1.5B
|
1.3B
|
|
Current assets
|
2.4B
|
2.2B
|
1.3B
|
1.1B
|
|
Cash
|
629.5M
|
889.5M
|
354.5M
|
198.5M
|
|
Cash equivalents
|
41.5M
|
8.8M
|
17.3M
|
16.7M
|
|
Cash and cash equivalents
|
671.0M
|
898.3M
|
371.8M
|
215.3M
|
|
Other short term investments
|
102.2M
|
120.4M
|
—
|
236.9M
|
|
Accounts receivable
|
856.9M
|
708.4M
|
486.1M
|
282.8M
|
|
Other receivables
|
80.3M
|
66.4M
|
53.5M
|
62.7M
|
|
Inventory
|
577.8M
|
308.5M
|
302.5M
|
234.4M
|
|
Prepaid assets
|
10.6M
|
15.5M
|
19.5M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.5M
|
75.9M
|
56.5M
|
35.7M
|
|
Non current assets
|
364.6M
|
287.0M
|
256.9M
|
176.6M
|
|
Properties
|
155.9M
|
142.7M
|
137.0M
|
107.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
54.1M
|
49.0M
|
22.0M
|
|
Construction in progress
|
87.5M
|
15.1M
|
—
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-35.1M
|
-21.0M
|
-12.0M
|
|
Goodwill
|
13.3M
|
11.6M
|
10.6M
|
1.3M
|
|
Investment properties
|
38.0M
|
34.8M
|
35.7M
|
36.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
11.6M
|
10.6M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
8.3M
|
6.4M
|
2.6M
|
|
Total liabilities
|
726.2M
|
448.8M
|
497.6M
|
332.5M
|
|
Current liabilities
|
647.5M
|
368.5M
|
407.5M
|
279.3M
|
|
Accounts payable
|
521.8M
|
254.3M
|
296.6M
|
191.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
16.9M
|
9.1M
|
23.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
33.0M
|
37.8M
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.3M
|
19.9M
|
10.0M
|
16.1M
|
|
Non current liabilities
|
78.7M
|
80.3M
|
90.0M
|
53.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.5M
|
52.0K
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
284.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.6M
|
6.5M
|
4.8M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.7M
|
131.4M
|
120.8M
|
120.8M
|
|
Retained earnings
|
496.6M
|
453.4M
|
292.0M
|
193.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.0B
|
931.1M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
595.5M
|
595.5M
|
|
Treasury stock
|
30.0M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
