| Income Statement |
| Total Revenue | 110.68M |
|
| Revenues (USD) | 110.68M |
| Gross Profit | 110.68M |
| Operating Expenses | 47.44M |
| Selling, General and Administrative Expense | 26.76M |
| Operating Income | 63.24M |
| Interest Expense | 49.63M |
| Income Tax Expense | 4.49M |
| Net Income | 2.20M |
| Net Income Common Stock | 2.20M |
| Net Income Common Stock (USD) | 2.20M |
| Consolidated Income | 9.48M |
| Net Income to Non-Controlling Interests | 7.28M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 56.32M |
| Earning Before Interest & Taxes (USD) | 56.32M |
| Weighted Average Shares | 219.19M |
| Weighted Average Shares Diluted | 225.09M |
| Balance Sheet |
| Cash and Equivalents | 696.90M |
| Cash and Equivalents (USD) | 696.90M |
| Investments | 50.36M |
| Total Assets | 4.27B |
| Total Debt | 2.57B |
| Total Liabilities | 2.80B |
| Accumulated Retained Earnings (Deficit) | 157.25M |
| Accumulated Other Comprehensive Income | 12.06M |
| Shareholders Equity | 819.06M |
| Shareholders Equity (USD) | 819.06M |
| Total Debt (USD) | 2.57B |
| Goodwill and Intangible Assets | 134.00M |
| Trade and Non-Trade Payables | 91.19M |
| Tax Assets | 1.79M |
| Tax Liabilities | 48.94M |
| Cash Flow |
| Net Cash Flow from Financing | -57.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.71M |
| Capital Expenditure | -55.00K |
| Issuance (Repayment) of Debt Securities | -68.00K |
| Payment of Dividends & Other Cash Distributions | -13.75M |
| Net Cash Flow from Investing | -155.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Operations | 51.98M |
| Effect of Exchange Rate Changes on Cash | 37.00K |
| Share Based Compensation | 2.23M |