| Income Statement |
| Total Revenue | 4.84B |
|
| Revenues (USD) | 4.84B |
| Cost of Revenue | 2.32B |
| Gross Profit | 2.52B |
| Operating Expenses | 1.60B |
| Selling, General and Administrative Expense | 1.60B |
| Operating Income | 923.76M |
| Interest Expense | 110.49M |
| Income Tax Expense | 171.78M |
| Net Income | 641.49M |
| Net Income Common Stock | 641.49M |
| Net Income Common Stock (USD) | 641.49M |
| Consolidated Income | 641.49M |
| Earnings per Basic Share | 38.95 |
| Earnings per Basic Share (USD) | 38.95 |
| Earnings per Diluted Share | 38.07 |
| Earning Before Interest & Taxes (EBIT) | 923.76M |
| Earning Before Interest & Taxes (USD) | 923.76M |
| Weighted Average Shares | 16.47M |
| Weighted Average Shares Diluted | 16.85M |
| Balance Sheet |
| Cash and Equivalents | 253.73M |
| Cash and Equivalents (USD) | 253.73M |
| Trade and Non-Trade Receivables | 764.92M |
| Current Assets | 8.93B |
| Property, Plant & Equipment Net | 11.21B |
| Total Assets | 20.92B |
| Debt Current | 336.34M |
| Total Debt | 12.63B |
| Current Liabilities | 10.04B |
| Debt Non-Current | 12.29B |
| Total Liabilities | 23.70B |
| Accumulated Retained Earnings (Deficit) | -3.75B |
| Accumulated Other Comprehensive Income | -137.05M |
| Shareholders Equity | -2.78B |
| Shareholders Equity (USD) | -2.78B |
| Assets Non-Current | 11.98B |
| Total Debt (USD) | 12.63B |
| Goodwill and Intangible Assets | 302.65M |
| Inventory | 7.56B |
| Liabilities Non-Current | 13.67B |
| Trade and Non-Trade Payables | 8.40B |
| Tax Assets | 132.11M |
| Tax Liabilities | 554.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 160.29M |
| Net Cash Flow from Financing | -487.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.76M |
| Capital Expenditure | -345.51M |
| Issuance (Purchase) of Equity Shares | -564.38M |
| Issuance (Repayment) of Debt Securities | 78.94M |
| Net Cash Flow from Investing | -345.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.19M |
| Net Cash Flow from Operations | 801.99M |
| Effect of Exchange Rate Changes on Cash | -503.00K |
| Share Based Compensation | 30.17M |