| Income Statement |
| Total Revenue | 973.30M |
|
| Revenues (USD) | 973.30M |
| Cost of Revenue | 864.70M |
| Gross Profit | 108.60M |
| Operating Expenses | 158.80M |
| Selling, General and Administrative Expense | 31.60M |
| Operating Income | -50.20M |
| Interest Expense | 10.70M |
| Income Tax Expense | -16.00M |
| Net Income | -32.40M |
| Net Income Common Stock | -32.40M |
| Net Income Common Stock (USD) | -32.40M |
| Consolidated Income | -25.60M |
| Net Income from Discontinued Operations | 200.00K |
| Net Income to Non-Controlling Interests | 6.80M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -37.70M |
| Earning Before Interest & Taxes (USD) | -37.70M |
| Weighted Average Shares | 121.75M |
| Balance Sheet |
| Cash and Equivalents | 492.50M |
| Cash and Equivalents (USD) | 492.50M |
| Investments | 937.60M |
| Investments Non-Current | 937.60M |
| Trade and Non-Trade Receivables | 309.50M |
| Current Assets | 1.51B |
| Property, Plant & Equipment Net | 3.26B |
| Total Assets | 5.71B |
| Debt Current | 14.30M |
| Total Debt | 429.60M |
| Current Liabilities | 809.90M |
| Debt Non-Current | 415.30M |
| Total Liabilities | 2.17B |
| Accumulated Retained Earnings (Deficit) | 1.31B |
| Accumulated Other Comprehensive Income | 99.40M |
| Shareholders Equity | 3.50B |
| Shareholders Equity (USD) | 3.50B |
| Assets Non-Current | 4.20B |
| Total Debt (USD) | 429.60M |
| Inventory | 405.50M |
| Liabilities Non-Current | 1.36B |
| Trade and Non-Trade Payables | 795.60M |
| Tax Assets | 2.30M |
| Tax Liabilities | 3.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 109.50M |
| Net Cash Flow from Financing | -22.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -116.10M |
| Capital Expenditure | -85.40M |
| Issuance (Purchase) of Equity Shares | -3.30M |
| Issuance (Repayment) of Debt Securities | -2.40M |
| Payment of Dividends & Other Cash Distributions | -9.20M |
| Net Cash Flow from Investing | -123.50M |
| Net Cash Flow from Operations | 30.00M |
| Share Based Compensation | 5.40M |