| Income Statement |
| Total Revenue | 649.20M |
|
| Revenues (USD) | 649.20M |
| Cost of Revenue | 530.40M |
| Gross Profit | 118.80M |
| Operating Expenses | -255.20M |
| Selling, General and Administrative Expense | 25.80M |
| Operating Income | 374.00M |
| Interest Expense | 10.50M |
| Income Tax Expense | 1.80M |
| Net Income | 337.50M |
| Net Income Common Stock | 337.50M |
| Net Income Common Stock (USD) | 337.50M |
| Consolidated Income | 327.00M |
| Net Income to Non-Controlling Interests | -10.50M |
| Earnings per Basic Share | 3.41 |
| Earnings per Basic Share (USD) | 3.41 |
| Earnings per Diluted Share | 3.23 |
| Earning Before Interest & Taxes (EBIT) | 349.80M |
| Earning Before Interest & Taxes (USD) | 349.80M |
| Weighted Average Shares | 99.00M |
| Weighted Average Shares Diluted | 104.60M |
| Balance Sheet |
| Cash and Equivalents | 333.60M |
| Cash and Equivalents (USD) | 333.60M |
| Investments | 6.80M |
| Investments Current | 6.80M |
| Trade and Non-Trade Receivables | 403.60M |
| Current Assets | 1.25B |
| Property, Plant & Equipment Net | 1.21B |
| Total Assets | 2.65B |
| Debt Current | 66.10M |
| Total Debt | 545.90M |
| Current Liabilities | 544.70M |
| Debt Non-Current | 479.80M |
| Total Liabilities | 1.37B |
| Accumulated Retained Earnings (Deficit) | -1.29B |
| Accumulated Other Comprehensive Income | -48.50M |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 1.15B |
| Assets Non-Current | 1.40B |
| Total Debt (USD) | 545.90M |
| Inventory | 512.10M |
| Liabilities Non-Current | 825.70M |
| Trade and Non-Trade Payables | 247.10M |
| Tax Liabilities | 60.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.70M |
| Net Cash Flow from Financing | -600.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 198.00M |
| Capital Expenditure | -74.80M |
| Net Cash Flow - Business Acquisitions and Disposals | 200.00M |
| Issuance (Repayment) of Debt Securities | -2.90M |
| Net Cash Flow from Investing | 130.20M |
| Net Cash Flow from Operations | 68.40M |
| Share Based Compensation | 9.40M |