| Income Statement |
| Total Revenue | 1.24B |
|
| Revenues (USD) | 1.24B |
| Cost of Revenue | 483.00M |
| Gross Profit | 761.00M |
| Operating Expenses | 728.00M |
| Research and Development Expense | 101.00M |
| Selling, General and Administrative Expense | 544.00M |
| Operating Income | 33.00M |
| Interest Expense | 97.00M |
| Income Tax Expense | 6.00M |
| Net Income | -71.00M |
| Net Income Common Stock | -71.00M |
| Net Income Common Stock (USD) | -71.00M |
| Consolidated Income | -70.00M |
| Net Income to Non-Controlling Interests | 1000.00K |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | 32.00M |
| Earning Before Interest & Taxes (USD) | 32.00M |
| Weighted Average Shares | 355.20M |
| Weighted Average Shares Diluted | 355.20M |
| Balance Sheet |
| Cash and Equivalents | 279.00M |
| Cash and Equivalents (USD) | 279.00M |
| Trade and Non-Trade Receivables | 1.11B |
| Current Assets | 2.78B |
| Property, Plant & Equipment Net | 1.79B |
| Total Assets | 13.78B |
| Debt Current | 39.00M |
| Total Debt | 5.07B |
| Current Liabilities | 1.82B |
| Debt Non-Current | 5.03B |
| Total Liabilities | 7.33B |
| Accumulated Retained Earnings (Deficit) | -1.00B |
| Accumulated Other Comprehensive Income | -1.20B |
| Shareholders Equity | 6.38B |
| Shareholders Equity (USD) | 6.38B |
| Assets Non-Current | 11.00B |
| Total Debt (USD) | 5.07B |
| Goodwill and Intangible Assets | 7.96B |
| Inventory | 977.00M |
| Liabilities Non-Current | 5.51B |
| Trade and Non-Trade Payables | 407.00M |
| Tax Assets | 945.00M |
| Tax Liabilities | 19.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00M |
| Net Cash Flow from Financing | -20.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -118.00M |
| Capital Expenditure | -100.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -35.00M |
| Issuance (Purchase) of Equity Shares | -17.00M |
| Issuance (Repayment) of Debt Securities | -3.00M |
| Net Cash Flow from Investing | -130.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M |
| Net Cash Flow from Operations | 32.00M |
| Share Based Compensation | 34.00M |