| Income Statement |
| Total Revenue | 792.23M |
|
| Revenues (USD) | 792.23M |
| Cost of Revenue | 400.38M |
| Gross Profit | 391.85M |
| Operating Expenses | 425.87M |
| Selling, General and Administrative Expense | 334.18M |
| Operating Income | -34.02M |
| Interest Expense | 118.97M |
| Income Tax Expense | -13.57M |
| Net Income | -146.07M |
| Net Income Common Stock | -146.07M |
| Net Income Common Stock (USD) | -146.07M |
| Consolidated Income | -163.98M |
| Net Income to Non-Controlling Interests | -17.91M |
| Earnings per Basic Share | -2.41 |
| Earnings per Basic Share (USD) | -2.41 |
| Earnings per Diluted Share | -2.41 |
| Earning Before Interest & Taxes (EBIT) | -40.67M |
| Earning Before Interest & Taxes (USD) | -40.67M |
| Weighted Average Shares | 60.59M |
| Weighted Average Shares Diluted | 60.59M |
| Balance Sheet |
| Cash and Equivalents | 487.77M |
| Cash and Equivalents (USD) | 487.77M |
| Trade and Non-Trade Receivables | 210.07M |
| Current Assets | 964.95M |
| Property, Plant & Equipment Net | 2.93B |
| Total Assets | 10.81B |
| Debt Current | 166.74M |
| Total Debt | 6.90B |
| Current Liabilities | 1.06B |
| Debt Non-Current | 6.73B |
| Total Liabilities | 8.64B |
| Accumulated Retained Earnings (Deficit) | -958.06M |
| Accumulated Other Comprehensive Income | 62.26M |
| Shareholders Equity | 644.78M |
| Shareholders Equity (USD) | 644.78M |
| Assets Non-Current | 9.84B |
| Total Debt (USD) | 6.90B |
| Goodwill and Intangible Assets | 6.23B |
| Inventory | 68.77M |
| Liabilities Non-Current | 7.58B |
| Trade and Non-Trade Payables | 195.81M |
| Tax Assets | 62.20M |
| Tax Liabilities | 553.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.71M |
| Net Cash Flow from Financing | 10.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -165.62M |
| Capital Expenditure | -44.44M |
| Issuance (Repayment) of Debt Securities | 74.76M |
| Net Cash Flow from Investing | -46.06M |
| Net Cash Flow from Operations | -120.91M |
| Effect of Exchange Rate Changes on Cash | -8.82M |
| Share Based Compensation | 1.81M |