| Income Statement |
| Total Revenue | 4.16B |
|
| Revenues (USD) | 238.20M |
| Cost of Revenue | 1.44B |
| Gross Profit | 2.73B |
| Operating Expenses | 2.04B |
| Selling, General and Administrative Expense | 2.04B |
| Operating Income | 681.29M |
| Interest Expense | 121.56M |
| Income Tax Expense | 168.30M |
| Net Income | 394.59M |
| Net Income Common Stock | 394.59M |
| Net Income Common Stock (USD) | 22.59M |
| Consolidated Income | 394.61M |
| Net Income to Non-Controlling Interests | 20.00K |
| Dividends per Basic Common Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 684.45M |
| Earning Before Interest & Taxes (USD) | 39.18M |
| Weighted Average Shares | 37.32M |
| Balance Sheet |
| Cash and Equivalents | 521.07M |
| Cash and Equivalents (USD) | 29.83M |
| Trade and Non-Trade Receivables | 1.53B |
| Current Assets | 5.56B |
| Property, Plant & Equipment Net | 2.44B |
| Total Assets | 14.88B |
| Debt Current | 1.04B |
| Total Debt | 7.77B |
| Current Liabilities | 5.03B |
| Debt Non-Current | 6.73B |
| Total Liabilities | 12.60B |
| Accumulated Retained Earnings (Deficit) | 1.38B |
| Accumulated Other Comprehensive Income | -7.69M |
| Shareholders Equity | 2.28B |
| Shareholders Equity (USD) | 130.27M |
| Assets Non-Current | 9.31B |
| Total Debt (USD) | 444.85M |
| Goodwill and Intangible Assets | 6.13B |
| Inventory | 2.68B |
| Liabilities Non-Current | 7.58B |
| Trade and Non-Trade Payables | 2.32B |
| Tax Assets | 890.22M |
| Tax Liabilities | 511.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.15M |
| Net Cash Flow from Financing | 2.98B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 209.31M |
| Capital Expenditure | -152.90M |
| Net Cash Flow - Business Acquisitions and Disposals | -183.48M |
| Issuance (Repayment) of Debt Securities | 3.25B |
| Payment of Dividends & Other Cash Distributions | -198.52M |
| Net Cash Flow from Investing | -3.38B |
| Net Cash Flow from Operations | 613.14M |