| Income Statement |
| Weighted Average Shares | 23.63M |
|
| Balance Sheet |
| Cash and Equivalents | 2.28B |
| Cash and Equivalents (USD) | 14.29M |
| Investments | 331.48M |
| Investments Current | 331.48M |
| Trade and Non-Trade Receivables | 161.25M |
| Current Assets | 19.99B |
| Property, Plant & Equipment Net | 5.99B |
| Total Assets | 26.96B |
| Debt Current | 7.00B |
| Total Debt | 21.28B |
| Current Liabilities | 8.33B |
| Debt Non-Current | 14.28B |
| Total Liabilities | 22.74B |
| Accumulated Retained Earnings (Deficit) | 2.08B |
| Accumulated Other Comprehensive Income | -3.37M |
| Shareholders Equity | 4.22B |
| Shareholders Equity (USD) | 26.39M |
| Assets Non-Current | 6.96B |
| Total Debt (USD) | 133.22M |
| Deferred Revenue | 260.19M |
| Goodwill and Intangible Assets | 20.46M |
| Inventory | 16.56B |
| Liabilities Non-Current | 14.41B |
| Trade and Non-Trade Payables | 338.53M |
| Tax Assets | 620.29M |
| Tax Liabilities | 343.78M |