| Income Statement |
| Total Revenue | 796.20M |
|
| Revenues (USD) | 796.20M |
| Cost of Revenue | 461.69M |
| Gross Profit | 334.51M |
| Operating Expenses | 204.74M |
| Research and Development Expense | 39.02M |
| Selling, General and Administrative Expense | 148.72M |
| Operating Income | 129.77M |
| Interest Expense | 55.04M |
| Income Tax Expense | 1.38M |
| Net Income | 57.66M |
| Net Income Common Stock | 57.66M |
| Net Income Common Stock (USD) | 57.66M |
| Consolidated Income | 69.61M |
| Net Income to Non-Controlling Interests | 11.95M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 114.08M |
| Earning Before Interest & Taxes (USD) | 114.08M |
| Weighted Average Shares | 319.20M |
| Weighted Average Shares Diluted | 328.10M |
| Balance Sheet |
| Cash and Equivalents | 136.28M |
| Cash and Equivalents (USD) | 136.28M |
| Trade and Non-Trade Receivables | 1.02B |
| Current Assets | 1.95B |
| Property, Plant & Equipment Net | 567.32M |
| Total Assets | 3.78B |
| Debt Current | 121.42M |
| Total Debt | 2.79B |
| Current Liabilities | 883.19M |
| Debt Non-Current | 2.67B |
| Total Liabilities | 3.74B |
| Accumulated Retained Earnings (Deficit) | -415.09M |
| Accumulated Other Comprehensive Income | -100.67M |
| Shareholders Equity | 33.02M |
| Shareholders Equity (USD) | 33.02M |
| Assets Non-Current | 1.83B |
| Total Debt (USD) | 2.79B |
| Goodwill and Intangible Assets | 1.18B |
| Inventory | 677.95M |
| Liabilities Non-Current | 2.86B |
| Trade and Non-Trade Payables | 724.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.80M |
| Net Cash Flow from Financing | 79.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -64.79M |
| Capital Expenditure | -45.59M |
| Issuance (Purchase) of Equity Shares | 42.00K |
| Issuance (Repayment) of Debt Securities | 93.82M |
| Net Cash Flow from Investing | -122.74M |
| Net Cash Flow from Operations | -21.24M |
| Effect of Exchange Rate Changes on Cash | -164.00K |
| Share Based Compensation | 10.39M |