| Income Statement |
| Operating Expenses | 9.34M |
|
| Selling, General and Administrative Expense | 9.34M |
| Operating Income | -9.34M |
| Interest Expense | 2.20M |
| Income Tax Expense | 32.18M |
| Net Income | 117.51M |
| Net Income Common Stock | 117.51M |
| Net Income Common Stock (USD) | 82.75M |
| Consolidated Income | 117.51M |
| Earnings per Basic Share | 1.09 |
| Earnings per Basic Share (USD) | 0.77 |
| Earnings per Diluted Share | 1.08 |
| Earning Before Interest & Taxes (EBIT) | 151.88M |
| Earning Before Interest & Taxes (USD) | 106.96M |
| Weighted Average Shares | 107.63M |
| Weighted Average Shares Diluted | 108.35M |
| Balance Sheet |
| Cash and Equivalents | 81.47M |
| Cash and Equivalents (USD) | 57.37M |
| Investments | 13.98M |
| Investments Current | 13.98M |
| Current Assets | 103.23M |
| Property, Plant & Equipment Net | 1.46B |
| Total Assets | 1.75B |
| Debt Current | 549.00K |
| Total Debt | 562.31M |
| Current Liabilities | 49.67M |
| Debt Non-Current | 561.76M |
| Total Liabilities | 643.66M |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 779.91M |
| Assets Non-Current | 1.65B |
| Total Debt (USD) | 395.99M |
| Liabilities Non-Current | 593.99M |
| Trade and Non-Trade Payables | 47.40M |
| Tax Liabilities | 28.75M |
| Cash Flow |
| Net Cash Flow from Financing | -157.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.42M |
| Capital Expenditure | -32.53M |
| Net Cash Flow - Business Acquisitions and Disposals | -10.00M |
| Issuance (Purchase) of Equity Shares | -28.00K |
| Issuance (Repayment) of Debt Securities | -129.00K |
| Net Cash Flow from Investing | -42.32M |
| Net Cash Flow from Operations | -3.88M |
| Effect of Exchange Rate Changes on Cash | 936.00K |
| Share Based Compensation | 2.08M |