| Income Statement |
| Total Revenue | 755.72M |
|
| Revenues (USD) | 755.72M |
| Cost of Revenue | 356.47M |
| Gross Profit | 399.26M |
| Operating Expenses | 413.49M |
| Selling, General and Administrative Expense | 316.05M |
| Operating Income | -14.23M |
| Interest Expense | 109.91M |
| Income Tax Expense | -3.25M |
| Net Income | -161.91M |
| Net Income Common Stock | -161.91M |
| Net Income Common Stock (USD) | -161.91M |
| Consolidated Income | -160.86M |
| Net Income to Non-Controlling Interests | 1.06M |
| Earnings per Basic Share | -2.69 |
| Earnings per Basic Share (USD) | -2.69 |
| Earnings per Diluted Share | -2.69 |
| Earning Before Interest & Taxes (EBIT) | -55.26M |
| Earning Before Interest & Taxes (USD) | -55.26M |
| Weighted Average Shares | 60.25M |
| Weighted Average Shares Diluted | 60.25M |
| Balance Sheet |
| Cash and Equivalents | 653.39M |
| Cash and Equivalents (USD) | 653.39M |
| Trade and Non-Trade Receivables | 205.38M |
| Current Assets | 1.14B |
| Property, Plant & Equipment Net | 2.92B |
| Total Assets | 10.93B |
| Debt Current | 139.85M |
| Total Debt | 6.83B |
| Current Liabilities | 1.02B |
| Debt Non-Current | 6.69B |
| Total Liabilities | 8.59B |
| Accumulated Retained Earnings (Deficit) | -811.99M |
| Accumulated Other Comprehensive Income | 53.89M |
| Shareholders Equity | 791.34M |
| Shareholders Equity (USD) | 791.34M |
| Assets Non-Current | 9.79B |
| Total Debt (USD) | 6.83B |
| Goodwill and Intangible Assets | 6.30B |
| Inventory | 61.27M |
| Liabilities Non-Current | 7.56B |
| Trade and Non-Trade Payables | 146.86M |
| Tax Assets | 69.22M |
| Tax Liabilities | 577.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 119.45M |
| Net Cash Flow from Financing | -242.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -253.30M |
| Capital Expenditure | -48.74M |
| Net Cash Flow - Business Acquisitions and Disposals | -16.21M |
| Issuance (Repayment) of Debt Securities | -123.84M |
| Net Cash Flow from Investing | 120.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 685.00M |
| Net Cash Flow from Operations | -145.02M |
| Effect of Exchange Rate Changes on Cash | 13.98M |
| Share Based Compensation | 2.55M |