| Income Statement |
| Weighted Average Shares | 268.24M |
|
| Balance Sheet |
| Cash and Equivalents | 226.72M |
| Cash and Equivalents (USD) | 258.76M |
| Investments | 96.32M |
| Investments Current | 71.58M |
| Investments Non-Current | 24.74M |
| Trade and Non-Trade Receivables | 192.33M |
| Current Assets | 1.20B |
| Property, Plant & Equipment Net | 1.07B |
| Total Assets | 3.09B |
| Debt Current | 243.15M |
| Total Debt | 1.26B |
| Current Liabilities | 816.43M |
| Debt Non-Current | 1.02B |
| Total Liabilities | 1.98B |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 1.18B |
| Assets Non-Current | 1.89B |
| Total Debt (USD) | 1.44B |
| Goodwill and Intangible Assets | 562.13M |
| Inventory | 544.74M |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 317.06M |
| Tax Assets | 230.50M |
| Tax Liabilities | 127.25M |