| Income Statement |
| Total Revenue | 891.68M |
|
| Revenues (USD) | 891.68M |
| Cost of Revenue | 528.23M |
| Gross Profit | 363.45M |
| Operating Expenses | 255.92M |
| Selling, General and Administrative Expense | 255.92M |
| Operating Income | 107.53M |
| Interest Expense | 47.12M |
| Income Tax Expense | -219.55M |
| Net Income | 270.74M |
| Net Income Common Stock | 270.74M |
| Net Income Common Stock (USD) | 270.74M |
| Consolidated Income | 270.74M |
| Net Income from Discontinued Operations | 1.17M |
| Earnings per Basic Share | 0.76 |
| Earnings per Basic Share (USD) | 0.76 |
| Earnings per Diluted Share | 0.76 |
| Earning Before Interest & Taxes (EBIT) | 98.30M |
| Earning Before Interest & Taxes (USD) | 98.30M |
| Weighted Average Shares | 353.73M |
| Balance Sheet |
| Cash and Equivalents | 217.57M |
| Cash and Equivalents (USD) | 217.57M |
| Trade and Non-Trade Receivables | 454.98M |
| Current Assets | 1.88B |
| Property, Plant & Equipment Net | 464.67M |
| Total Assets | 4.28B |
| Debt Current | 205.71M |
| Total Debt | 2.67B |
| Current Liabilities | 1.24B |
| Debt Non-Current | 2.46B |
| Total Liabilities | 3.83B |
| Accumulated Retained Earnings (Deficit) | 577.50M |
| Accumulated Other Comprehensive Income | -520.75M |
| Shareholders Equity | 446.44M |
| Shareholders Equity (USD) | 446.44M |
| Assets Non-Current | 2.40B |
| Total Debt (USD) | 2.67B |
| Goodwill and Intangible Assets | 1.56B |
| Inventory | 990.95M |
| Liabilities Non-Current | 2.59B |
| Trade and Non-Trade Payables | 572.28M |
| Tax Assets | 228.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.78M |
| Net Cash Flow from Financing | -26.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.77M |
| Capital Expenditure | -4.68M |
| Net Cash Flow - Business Acquisitions and Disposals | 790.00K |
| Issuance (Repayment) of Debt Securities | -26.84M |
| Net Cash Flow from Investing | -3.89M |
| Net Cash Flow from Operations | 27.60M |
| Effect of Exchange Rate Changes on Cash | 313.00K |