|
Total assets
|
5.8B
|
3.9B
|
3.0B
|
2.4B
|
|
Current assets
|
4.9B
|
3.2B
|
2.3B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
330.3M
|
339.0M
|
271.0M
|
|
Other short term investments
|
2.9B
|
2.3B
|
1.5B
|
1.3B
|
|
Accounts receivable
|
598.9M
|
509.3M
|
399.6M
|
268.8M
|
|
Other receivables
|
—
|
—
|
—
|
6.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
17.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.0M
|
41.0M
|
27.3M
|
24.4M
|
|
Non current assets
|
874.2M
|
757.9M
|
660.6M
|
509.8M
|
|
Properties
|
172.5M
|
126.6M
|
87.6M
|
61.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.9M
|
52.9M
|
46.7M
|
23.5M
|
|
Construction in progress
|
285.0M
|
192.7M
|
134.9M
|
86.2M
|
|
Leases
|
67.9M
|
55.1M
|
27.7M
|
20.7M
|
|
Accumulated depreciation
|
-192.8M
|
-128.9M
|
-83.9M
|
-55.2M
|
|
Goodwill
|
724.5M
|
715.0M
|
712.9M
|
600.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
9.6M
|
16.4M
|
15.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.7M
|
97.2M
|
83.0M
|
65.5M
|
|
Total liabilities
|
3.1B
|
1.9B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.9B
|
1.0B
|
759.7M
|
528.7M
|
|
Accounts payable
|
107.7M
|
87.7M
|
23.5M
|
25.3M
|
|
Accrued expenses
|
26.8M
|
35.3M
|
98.6M
|
50.9M
|
|
Short term debt
|
666.0M
|
22.0M
|
22.1M
|
20.2M
|
|
Deferred revenue
|
961.9M
|
765.7M
|
543.0M
|
372.0M
|
|
Tax payable
|
28.6M
|
30.8M
|
25.8M
|
17.3M
|
|
Pensions
|
71.7M
|
61.5M
|
46.7M
|
43.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
33K
|
|
Non current liabilities
|
1.2B
|
907.7M
|
834.6M
|
810.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
880.4M
|
815.4M
|
787.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.4M
|
6.1M
|
6.2M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
30.0M
|
-153.7M
|
-202.3M
|
-152.1M
|
|
Other shareholders equity
|
-4.7M
|
-2.2M
|
-12.4M
|
-3.8M
|
|
Total shareholders equity
|
2.7B
|
2.0B
|
1.4B
|
1.0B
|
|
Additional paid in capital
|
2.7B
|
2.2B
|
1.6B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
