| Income Statement |
| Total Revenue | 6.44B |
|
| Revenues (USD) | 6.44B |
| Cost of Revenue | 5.13B |
| Gross Profit | 1.31B |
| Operating Expenses | 291.00M |
| Selling, General and Administrative Expense | 296.00M |
| Operating Income | 1.02B |
| Interest Expense | 766.00M |
| Income Tax Expense | 72.00M |
| Net Income | 40.00M |
| Net Income Common Stock | 40.00M |
| Net Income Common Stock (USD) | 40.00M |
| Consolidated Income | 216.00M |
| Net Income to Non-Controlling Interests | 176.00M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 878.00M |
| Earning Before Interest & Taxes (USD) | 878.00M |
| Weighted Average Shares | 207.01M |
| Balance Sheet |
| Cash and Equivalents | 4.52B |
| Cash and Equivalents (USD) | 4.52B |
| Investments | 15.87B |
| Investments Current | 1.33B |
| Investments Non-Current | 14.54B |
| Trade and Non-Trade Receivables | 7.06B |
| Current Assets | 15.83B |
| Property, Plant & Equipment Net | 11.24B |
| Total Assets | 77.06B |
| Debt Current | 1.62B |
| Total Debt | 44.75B |
| Current Liabilities | 11.08B |
| Debt Non-Current | 43.14B |
| Total Liabilities | 61.54B |
| Shareholders Equity | 5.48B |
| Shareholders Equity (USD) | 5.48B |
| Assets Non-Current | 61.23B |
| Total Debt (USD) | 44.75B |
| Goodwill and Intangible Assets | 31.54B |
| Inventory | 2.65B |
| Liabilities Non-Current | 50.46B |
| Trade and Non-Trade Payables | 14.29B |
| Tax Assets | 2.07B |
| Tax Liabilities | 2.49B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 760.00M |
| Net Cash Flow from Financing | 625.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 978.00M |
| Capital Expenditure | -478.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.00M |
| Issuance (Purchase) of Equity Shares | -46.00M |
| Issuance (Repayment) of Debt Securities | 842.00M |
| Payment of Dividends & Other Cash Distributions | -13.00M |
| Net Cash Flow from Investing | -465.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M |
| Net Cash Flow from Operations | 765.00M |
| Effect of Exchange Rate Changes on Cash | 53.00M |