| Income Statement |
| Total Revenue | 1.01B |
|
| Revenues (USD) | 1.01B |
| Cost of Revenue | 288.10M |
| Gross Profit | 725.08M |
| Operating Expenses | 601.39M |
| Selling, General and Administrative Expense | 422.10M |
| Operating Income | 123.69M |
| Interest Expense | 24.47M |
| Income Tax Expense | 6.08M |
| Net Income | 101.69M |
| Net Income Common Stock | 101.69M |
| Net Income Common Stock (USD) | 101.69M |
| Consolidated Income | 101.69M |
| Earnings per Basic Share | 2.54 |
| Earnings per Basic Share (USD) | 2.54 |
| Earnings per Diluted Share | 2.50 |
| Earning Before Interest & Taxes (EBIT) | 132.24M |
| Earning Before Interest & Taxes (USD) | 132.24M |
| Weighted Average Shares | 40.00M |
| Weighted Average Shares Diluted | 40.67M |
| Balance Sheet |
| Cash and Equivalents | 65.84M |
| Cash and Equivalents (USD) | 65.84M |
| Investments | 561.41M |
| Investments Current | 561.41M |
| Trade and Non-Trade Receivables | 172.80M |
| Current Assets | 1.01B |
| Property, Plant & Equipment Net | 5.97B |
| Total Assets | 7.35B |
| Debt Current | 619.27M |
| Total Debt | 2.48B |
| Current Liabilities | 1.63B |
| Debt Non-Current | 1.86B |
| Total Liabilities | 4.61B |
| Accumulated Retained Earnings (Deficit) | 3.12B |
| Accumulated Other Comprehensive Income | -366.00K |
| Shareholders Equity | 2.73B |
| Shareholders Equity (USD) | 2.73B |
| Assets Non-Current | 6.33B |
| Total Debt (USD) | 2.48B |
| Inventory | 173.64M |
| Liabilities Non-Current | 2.98B |
| Trade and Non-Trade Payables | 652.48M |
| Tax Liabilities | 939.06M |
| Cash Flow |
| Net Cash Flow from Financing | -118.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -56.83M |
| Capital Expenditure | -108.36M |
| Issuance (Purchase) of Equity Shares | -74.04M |
| Issuance (Repayment) of Debt Securities | 1.19M |
| Net Cash Flow from Investing | -82.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.18M |
| Net Cash Flow from Operations | 144.48M |