| Income Statement |
| Total Revenue | 907.94M |
|
| Revenues (USD) | 907.94M |
| Cost of Revenue | 650.77M |
| Gross Profit | 257.16M |
| Operating Expenses | 81.83M |
| Research and Development Expense | 17.80M |
| Selling, General and Administrative Expense | 42.96M |
| Operating Income | 175.33M |
| Interest Expense | 60.50M |
| Income Tax Expense | 75.82M |
| Net Income | 68.61M |
| Net Income Common Stock | 68.61M |
| Net Income Common Stock (USD) | 68.61M |
| Consolidated Income | 97.87M |
| Net Income to Non-Controlling Interests | 29.27M |
| Earnings per Basic Share | 0.52 |
| Earnings per Basic Share (USD) | 0.52 |
| Earnings per Diluted Share | 0.52 |
| Earning Before Interest & Taxes (EBIT) | 204.92M |
| Earning Before Interest & Taxes (USD) | 204.92M |
| Weighted Average Shares | 132.44M |
| Weighted Average Shares Diluted | 132.44M |
| Balance Sheet |
| Cash and Equivalents | 379.74M |
| Cash and Equivalents (USD) | 379.74M |
| Investments | 39.43M |
| Investments Current | 7.07M |
| Investments Non-Current | 32.36M |
| Trade and Non-Trade Receivables | 177.03M |
| Current Assets | 1.15B |
| Property, Plant & Equipment Net | 2.68B |
| Total Assets | 5.38B |
| Debt Current | 169.40M |
| Total Debt | 1.88B |
| Current Liabilities | 1.45B |
| Debt Non-Current | 1.71B |
| Total Liabilities | 3.87B |
| Shareholders Equity | 1.20B |
| Shareholders Equity (USD) | 1.20B |
| Assets Non-Current | 4.23B |
| Total Debt (USD) | 1.88B |
| Goodwill and Intangible Assets | 864.23M |
| Inventory | 485.58M |
| Liabilities Non-Current | 2.42B |
| Trade and Non-Trade Payables | 477.21M |
| Tax Assets | 328.35M |
| Tax Liabilities | 306.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 86.33M |
| Net Cash Flow from Financing | -38.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.34M |
| Capital Expenditure | -88.61M |
| Issuance (Repayment) of Debt Securities | -23.36M |
| Payment of Dividends & Other Cash Distributions | -15.44M |
| Net Cash Flow from Investing | -80.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 876.00K |
| Net Cash Flow from Operations | 204.09M |
| Effect of Exchange Rate Changes on Cash | -2.74M |