| Income Statement |
| Total Revenue | 254.96M |
|
| Revenues (USD) | 254.96M |
| Cost of Revenue | 110.80M |
| Gross Profit | 144.16M |
| Operating Expenses | 67.98M |
| Research and Development Expense | 39.26M |
| Selling, General and Administrative Expense | 28.72M |
| Operating Income | 76.19M |
| Income Tax Expense | 14.10M |
| Net Income | 75.01M |
| Net Income Common Stock | 75.01M |
| Net Income Common Stock (USD) | 75.01M |
| Consolidated Income | 75.01M |
| Earnings per Basic Share | 2.36 |
| Earnings per Basic Share (USD) | 2.36 |
| Earnings per Diluted Share | 2.20 |
| Earning Before Interest & Taxes (EBIT) | 89.11M |
| Earning Before Interest & Taxes (USD) | 89.11M |
| Weighted Average Shares | 31.80M |
| Weighted Average Shares Diluted | 34.45M |
| Balance Sheet |
| Cash and Equivalents | 521.93M |
| Cash and Equivalents (USD) | 521.93M |
| Investments | 1.20B |
| Investments Current | 499.07M |
| Investments Non-Current | 697.22M |
| Trade and Non-Trade Receivables | 210.28M |
| Current Assets | 1.45B |
| Property, Plant & Equipment Net | 155.46M |
| Total Assets | 2.49B |
| Debt Current | 743.66M |
| Total Debt | 803.50M |
| Current Liabilities | 936.57M |
| Debt Non-Current | 59.84M |
| Total Liabilities | 1.02B |
| Shareholders Equity | 1.47B |
| Shareholders Equity (USD) | 1.47B |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 803.50M |
| Deferred Revenue | 45.95M |
| Goodwill and Intangible Assets | 128.72M |
| Inventory | 185.27M |
| Liabilities Non-Current | 87.60M |
| Trade and Non-Trade Payables | 66.78M |
| Tax Assets | 36.78M |
| Tax Liabilities | 8.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -296.97M |
| Capital Expenditure | -2.49M |
| Net Cash Flow from Investing | -338.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -335.51M |
| Net Cash Flow from Operations | 40.92M |
| Effect of Exchange Rate Changes on Cash | 118.00K |
| Share Based Compensation | 6.76M |