| Income Statement |
| Total Revenue | 1.10B |
|
| Revenues (USD) | 1.10B |
| Cost of Revenue | 336.09M |
| Gross Profit | 766.66M |
| Operating Expenses | 610.83M |
| Selling, General and Administrative Expense | 426.83M |
| Operating Income | 155.83M |
| Interest Expense | 24.93M |
| Income Tax Expense | 38.15M |
| Net Income | 100.70M |
| Net Income Common Stock | 100.70M |
| Net Income Common Stock (USD) | 100.70M |
| Consolidated Income | 100.70M |
| Earnings per Basic Share | 2.55 |
| Earnings per Basic Share (USD) | 2.55 |
| Earnings per Diluted Share | 2.54 |
| Earning Before Interest & Taxes (EBIT) | 163.78M |
| Earning Before Interest & Taxes (USD) | 163.78M |
| Weighted Average Shares | 39.42M |
| Weighted Average Shares Diluted | 39.62M |
| Balance Sheet |
| Cash and Equivalents | 81.41M |
| Cash and Equivalents (USD) | 81.41M |
| Investments | 519.57M |
| Investments Current | 519.57M |
| Trade and Non-Trade Receivables | 189.02M |
| Current Assets | 1.02B |
| Property, Plant & Equipment Net | 6.03B |
| Total Assets | 7.41B |
| Debt Current | 675.56M |
| Total Debt | 2.38B |
| Current Liabilities | 1.80B |
| Debt Non-Current | 1.71B |
| Total Liabilities | 4.65B |
| Accumulated Retained Earnings (Deficit) | 3.22B |
| Accumulated Other Comprehensive Income | -370.00K |
| Shareholders Equity | 2.76B |
| Shareholders Equity (USD) | 2.76B |
| Assets Non-Current | 6.39B |
| Total Debt (USD) | 2.38B |
| Inventory | 193.68M |
| Liabilities Non-Current | 2.85B |
| Trade and Non-Trade Payables | 753.22M |
| Tax Liabilities | 976.76M |
| Cash Flow |
| Net Cash Flow from Financing | -173.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.57M |
| Capital Expenditure | -144.32M |
| Issuance (Purchase) of Equity Shares | -75.31M |
| Issuance (Repayment) of Debt Securities | -98.51M |
| Net Cash Flow from Investing | -102.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.84M |
| Net Cash Flow from Operations | 291.86M |