|
Revenue
|
1,444.96M | 1,416.53M | 1,612.67M | 1,535.00M | 1,560.00M | 1,403.00M | 1,403.00M | 1,196.00M | 1,379.00M | 1,427.00M | 1,265.00M | 1,377.00M | 1,338.00M | 1,295.00M | 1,322.00M | 1,361.00M | 1,404.00M | 1,410.00M | 1,106.00M | 1,317.00M | 2,038.00M | 2,091.00M | 1,868.00M | 1,862.00M | 1,690.00M | 1,735.00M | 1,752.00M | 1,753.00M | 1,601.00M | 1,767.00M | 1,853.00M |
|
Cost of Revenue
|
938.54M | 889.81M | 1,049.42M | 993.00M | 982.00M | 890.00M | 957.00M | 860.00M | 891.00M | 894.00M | 899.00M | 960.00M | 922.00M | 937.00M | 907.00M | 932.00M | | 903.00M | | | | | 1,189.00M | 1,276.00M | 1,130.00M | 1,178.00M | 1,184.00M | 1,157.00M | 1,066.00M | 1,207.00M | 1,249.00M |
|
Gross Profit
|
506.42M | 526.72M | 563.25M | 542.00M | 578.00M | 513.00M | 446.00M | 336.00M | 488.00M | 533.00M | 366.00M | 417.00M | 416.00M | 358.00M | 415.00M | 429.00M | | 507.00M | | | | | 679.00M | 586.00M | 560.00M | 557.00M | 568.00M | 596.00M | 535.00M | 560.00M | 604.00M |
|
Research & Development
|
19.92M | 21.71M | 22.66M | 21.00M | 23.00M | 20.00M | 19.00M | 17.00M | 21.00M | 17.00M | 17.00M | 19.00M | 19.00M | 15.00M | 13.00M | 15.00M | | 13.00M | | | | | 19.00M | 17.00M | 17.00M | 17.00M | 14.00M | 19.00M | 19.00M | 18.00M | 16.00M |
|
Share-based Compensation (IS)
|
| 0.00M | | | | | | | | | | | | | | 5.00M | | | | | | | | | | | | | | | |
|
Selling, General & Administrative
|
68.36M | 74.86M | 74.29M | 74.00M | 78.00M | 80.00M | 76.00M | 78.00M | 83.00M | 113.00M | 80.00M | 81.00M | -80.00M | -66.00M | -65.00M | 70.00M | -70.00M | 62.00M | | | | | 55.00M | 66.00M | 71.00M | 64.00M | 64.00M | 63.00M | 68.00M | 77.00M | 77.00M |
|
Other Operating Expenses
|
| | | | | 44.00M | | | | 76.00M | | | | | | -34.00M | | 56.00M | | | | | | | | | | | | | |
|
Operating Expenses
|
88.28M | 96.57M | 96.95M | 95.00M | 101.00M | 100.00M | 95.00M | 95.00M | 104.00M | 130.00M | 97.00M | 100.00M | -61.00M | -51.00M | -52.00M | 85.00M | -70.00M | 75.00M | | | | | 74.00M | 83.00M | 88.00M | 81.00M | 78.00M | 82.00M | 87.00M | 95.00M | 93.00M |
|
Operating Income
|
222.46M | 122.64M | 243.25M | 78.00M | 262.00M | 175.00M | 315.00M | 107.00M | 197.00M | 146.00M | 107.00M | 149.00M | 72.00M | 116.00M | 144.00M | 189.00M | 985.00M | 166.00M | 88.00M | 139.00M | 461.00M | 540.00M | 300.00M | 227.00M | 149.00M | 203.00M | 211.00M | 214.00M | 147.00M | 185.00M | 230.00M |
|
EBIT
|
222.46M | 122.64M | 243.25M | 78.00M | 262.00M | 175.00M | 315.00M | 107.00M | 197.00M | 146.00M | 107.00M | 149.00M | 72.00M | 116.00M | 144.00M | 189.00M | 985.00M | 166.00M | 88.00M | 139.00M | 461.00M | 540.00M | 300.00M | 227.00M | 149.00M | 203.00M | 211.00M | 214.00M | 147.00M | 185.00M | 230.00M |
|
Interest & Investment Income
|
9.70M | -46.17M | -7.22M | 42.00M | -59.00M | 66.00M | 13.82M | -67.00M | -23.00M | 29.00M | -14.00M | -17.00M | 19.00M | -77.00M | -33.00M | 25.00M | | 66.00M | | | | | -40.00M | -37.00M | -5.00M | -25.00M | -26.00M | -7.00M | -38.00M | -25.00M | -1.00M |
|
Other Non Operating Income
|
-2.60M | -11.54M | -0.76M | -7.00M | -3.00M | -42.00M | -212.00M | 14.00M | -10.00M | -4.00M | -3.00M | -27.00M | -16.00M | -19.00M | -7.00M | -48.00M | | | | | | | -10.00M | -2.00M | -7.00M | -3.00M | -3.00M | -2.00M | -13.00M | -4.00M | -8.00M |
|
Non Operating Income
|
3.43M | 5.55M | 18.59M | 52.00M | 20.89M | 66.73M | 15.45M | -14.00M | -49.00M | -108.00M | | -40.00M | -19.00M | -14.00M | -49.00M | -25.00M | -15.00M | -66.00M | -25.00M | -46.00M | -38.00M | -41.00M | -49.00M | | -33.00M | -35.00M | -33.00M | | | | -44.00M |
|
EBT
|
230.25M | 2,119.31M | 227.33M | 35.00M | 249.00M | 121.00M | 298.00M | 99.00M | 156.00M | 115.00M | 81.00M | 116.00M | 55.00M | 103.00M | 96.00M | 162.00M | 971.00M | 103.00M | 63.00M | 94.00M | 426.00M | 500.00M | 251.00M | 185.00M | 117.00M | 168.00M | 178.00M | 176.00M | 114.00M | 148.00M | 186.00M |
|
Tax Provisions
|
151.95M | 4.92M | 95.38M | -32.00M | 68.00M | 36.00M | 81.00M | 24.00M | 34.00M | 23.00M | 22.00M | | | | | 13.00M | | 19.00M | | | | | 84.00M | 43.00M | 33.00M | 42.00M | 48.00M | 49.00M | 33.00M | 42.00M | 57.00M |
|
Profit After Tax
|
78.30M | 119.39M | 131.95M | 68.00M | 181.00M | 85.00M | 217.00M | 75.00M | 122.00M | 92.00M | 59.00M | 111.00M | 5.00M | 61.00M | 55.00M | 149.00M | 971.00M | 84.00M | 63.00M | 94.00M | 426.00M | 500.00M | 167.00M | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | 81.00M | 106.00M | 129.00M |
|
Equity Income
|
11.22M | 44.64M | | 9.00M | 7.00M | 50.00M | | -6.00M | 8.00M | -2.00M | 2.00M | 7.00M | 2.00M | 1.00M | -1.00M | | | | | 1.00M | 3.00M | | | | | | | 1.00M | | | |
|
Income from Non-Controlling Interests
|
| | | | 2.00M | -1.00M | | | 1.00M | -4.00M | -7.00M | -9.00M | -27.00M | -7.00M | -2.00M | -6.00M | | 2.00M | | | | | 4.00M | 5.00M | 17.00M | 17.00M | 15.00M | 14.00M | 11.00M | 15.00M | 14.00M |
|
Income from Continuing Operations
|
78.30M | 2,114.39M | 131.95M | 67.00M | 181.00M | 85.00M | 217.00M | 75.00M | 122.00M | 92.00M | 59.00M | 116.00M | 55.00M | 103.00M | 96.00M | 149.00M | 971.00M | 84.00M | 63.00M | 94.00M | 426.00M | 500.00M | 167.00M | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | 81.00M | 106.00M | 129.00M |
|
Consolidated Net Income
|
78.30M | 2,114.39M | 131.95M | 67.00M | 181.00M | 85.00M | 217.00M | 75.00M | 122.00M | 92.00M | 59.00M | 116.00M | 55.00M | 103.00M | 96.00M | 149.00M | 971.00M | 84.00M | 63.00M | 94.00M | 426.00M | 500.00M | 167.00M | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | 81.00M | 106.00M | 129.00M |
|
Income towards Parent Company
|
77.85M | 119.20M | 131.26M | 67.00M | 179.73M | 85.32M | 216.74M | 75.00M | 122.00M | 92.00M | 59.00M | 116.00M | 55.00M | 103.00M | 96.00M | 149.00M | 971.00M | 84.00M | 63.00M | 94.00M | 426.00M | 500.00M | 167.00M | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | 81.00M | 106.00M | 129.00M |
|
Net Income towards Common Stockholders
|
78.00M | 819.00M | 131.00M | 68.00M | 179.00M | 86.00M | 217.00M | 75.00M | 121.00M | 96.00M | 66.00M | 120.00M | 32.00M | 68.00M | 57.00M | 149.00M | 971.00M | 84.00M | 63.00M | 94.00M | 426.00M | 500.00M | 167.00M | 142.00M | 84.00M | 126.00M | 130.00M | 127.00M | 81.00M | 106.00M | 129.00M |
|
EPS (Basic)
|
141.56 | 0.00M | 0.00M | 435.90 | 596.67 | 67.69 | 0.00M | 326.09 | 366.67 | 75.49 | 51.85 | 94.27 | 25.13 | 53.29 | 44.72 | 513.79 | | 86.60 | 0.05 | | 0.33 | 0.39 | 491.18 | 315.56 | 0.07 | 0.00M | 764.71 | 488.46 | 253.13 | 0.00M | 560.87 |
|
EPS (Weighted Average and Diluted)
|
0.00M | 0.00M | 0.00M | 435.90 | 596.67 | 67.69 | 0.00M | 326.09 | 366.67 | 75.46 | 51.83 | 94.21 | 25.13 | 53.25 | 44.70 | 513.79 | | 86.60 | 0.05 | | 0.33 | 0.39 | 491.18 | 315.56 | 0.07 | 0.00M | 764.71 | 488.46 | 253.13 | 0.00M | 560.87 |
|
Shares Outstanding (Weighted Average)
|
0.55M | 0.64M | 0.10M | 0.16M | 0.30M | 1.27M | 0.17M | 0.23M | 0.33M | 1.27M | 1.27M | 1.27M | 1.27M | 1.28M | 1.27M | 0.29M | | 0.97M | 1,278.95M | | 1,282.81M | 1,287.30M | 0.34M | 0.45M | 1,289.36M | 0.08M | 0.17M | 0.26M | 0.32M | 0.07M | 0.23M |
|
Shares Outstanding (Diluted Average)
|
0.06M | 0.64M | 0.10M | 0.16M | 0.30M | 1.27M | 0.17M | 0.23M | 0.33M | 1.27M | 1.27M | 1.27M | 1.27M | 1.28M | 1.28M | 0.29M | | 0.97M | 1,282.06M | | 1,287.05M | 1,289.95M | 0.34M | 0.45M | 1,290.67M | 0.08M | 0.17M | 0.26M | 0.32M | 0.07M | 0.23M |
|
EBITDA
|
315.00M | 0.15M | 339.00M | 343.00M | 354.00M | 306.00M | 354.00M | 344.00M | 339.00M | 334.00M | 223.00M | 149.00M | 72.00M | 116.00M | 144.00M | 189.00M | 985.00M | 166.00M | 88.00M | 139.00M | 461.00M | 540.00M | 300.00M | 227.00M | 149.00M | 203.00M | 211.00M | 214.00M | 147.00M | 185.00M | 230.00M |
|
Interest Expenses
|
41.92M | -158.40M | 25.80M | 67.00M | 79.00M | -278.24M | 90.00M | 81.00M | 72.00M | 36.00M | 42.00M | 57.00M | | 91.00M | 82.00M | | | | | | | | 89.00M | 79.00M | 38.00M | 60.00M | 59.00M | 46.00M | 71.00M | 62.00M | 45.00M |
|
Tax Rate
|
65.99% | 0.23% | 41.96% | -91.43% | 27.31% | 29.75% | 27.18% | 24.24% | 21.79% | 20.00% | 27.16% | | | | | 8.02% | | 18.45% | | | | | 33.47% | 23.24% | 28.21% | 25.00% | 26.97% | 27.84% | 28.95% | 28.38% | 30.65% |