|
Total assets
|
11.0B
|
8.8B
|
8.9B
|
8.3B
|
|
Current assets
|
745.2M
|
494.4M
|
444.0M
|
280.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.1M
|
104.2M
|
68.1M
|
42.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.6M
|
15.9M
|
11.9M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.8M
|
7.2M
|
6.1M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2B
|
8.3B
|
8.4B
|
8.0B
|
|
Properties
|
325.1M
|
281.7M
|
224.4M
|
86.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.9M
|
22.2M
|
14.1M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
178.4M
|
127.6M
|
61.7M
|
6.7M
|
|
Accumulated depreciation
|
-31.6M
|
-14.9M
|
-4.6M
|
-2.3M
|
|
Goodwill
|
12.3B
|
10.6B
|
10.8B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.1B
|
2.4B
|
2.6B
|
|
Investments and advances
|
432.8M
|
130.1M
|
63.1M
|
9.8M
|
|
Other non current assets
|
1.6B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
5.2B
|
3.5B
|
3.3B
|
2.4B
|
|
Current liabilities
|
296.0M
|
343.8M
|
336.6M
|
221.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130M
|
205M
|
210M
|
153M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
155.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
3.2B
|
3.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
1.8B
|
1.7B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.9M
|
34.4M
|
41.8M
|
49.0M
|
|
Derivative product liabilities
|
0
|
22.6M
|
8.6M
|
68.8M
|
|
Other non current liabilities
|
1.6B
|
972.4M
|
993.0M
|
814.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150K
|
141K
|
140K
|
139K
|
|
Retained earnings
|
-1.1B
|
-882.9M
|
-689.3M
|
-497.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.3B
|
5.5B
|
5.8B
|
|
Additional paid in capital
|
3.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.7B
|
3.9B
|
4.2B
|
