| Income Statement |
| Total Revenue | 1.72B |
|
| Revenues (USD) | 1.72B |
| Cost of Revenue | 1.22B |
| Gross Profit | 503.37M |
| Operating Expenses | -51.86M |
| Selling, General and Administrative Expense | 150.95M |
| Operating Income | 555.24M |
| Interest Expense | 55.53M |
| Income Tax Expense | 110.64M |
| Net Income | 387.31M |
| Net Income Common Stock | 387.31M |
| Net Income Common Stock (USD) | 387.31M |
| Consolidated Income | 389.27M |
| Net Income to Non-Controlling Interests | 1.96M |
| Earnings per Basic Share | 2.44 |
| Earnings per Basic Share (USD) | 2.44 |
| Earnings per Diluted Share | 2.41 |
| Earning Before Interest & Taxes (EBIT) | 553.48M |
| Earning Before Interest & Taxes (USD) | 553.48M |
| Weighted Average Shares | 158.93M |
| Balance Sheet |
| Cash and Equivalents | 178.65M |
| Cash and Equivalents (USD) | 178.65M |
| Investments | 2.59B |
| Investments Non-Current | 2.59B |
| Trade and Non-Trade Receivables | 694.48M |
| Current Assets | 1.76B |
| Property, Plant & Equipment Net | 3.05B |
| Total Assets | 10.98B |
| Debt Current | 160.86M |
| Total Debt | 4.17B |
| Current Liabilities | 1.12B |
| Debt Non-Current | 4.01B |
| Total Liabilities | 5.68B |
| Accumulated Retained Earnings (Deficit) | 4.60B |
| Accumulated Other Comprehensive Income | -275.14M |
| Shareholders Equity | 5.25B |
| Shareholders Equity (USD) | 5.25B |
| Assets Non-Current | 9.23B |
| Total Debt (USD) | 4.17B |
| Goodwill and Intangible Assets | 3.38B |
| Inventory | 605.36M |
| Liabilities Non-Current | 4.55B |
| Trade and Non-Trade Payables | 413.29M |
| Tax Assets | 28.09M |
| Tax Liabilities | 389.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.18M |
| Net Cash Flow from Financing | -262.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.63M |
| Capital Expenditure | -126.24M |
| Net Cash Flow - Business Acquisitions and Disposals | -111.20M |
| Issuance (Purchase) of Equity Shares | -73.31M |
| Issuance (Repayment) of Debt Securities | -168.03M |
| Net Cash Flow from Investing | -234.88M |
| Net Cash Flow from Operations | 533.50M |
| Effect of Exchange Rate Changes on Cash | 10.00K |
| Share Based Compensation | 8.56M |