| Income Statement |
| Total Revenue | 813.77M |
|
| Revenues (USD) | 573.08M |
| Cost of Revenue | 623.64M |
| Gross Profit | 190.14M |
| Operating Expenses | 106.00M |
| Research and Development Expense | 17.84M |
| Selling, General and Administrative Expense | 77.00M |
| Operating Income | 84.14M |
| Interest Expense | 29.51M |
| Income Tax Expense | 20.72M |
| Net Income | 25.22M |
| Net Income Common Stock | 25.22M |
| Net Income Common Stock (USD) | 17.76M |
| Consolidated Income | 25.21M |
| Net Income to Non-Controlling Interests | 8.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 75.45M |
| Earning Before Interest & Taxes (USD) | 53.13M |
| Weighted Average Shares | 435.53M |
| Balance Sheet |
| Cash and Equivalents | 1.11B |
| Cash and Equivalents (USD) | 783.60M |
| Investments | 3.81B |
| Investments Current | 30.09M |
| Investments Non-Current | 3.78B |
| Trade and Non-Trade Receivables | 337.06M |
| Current Assets | 2.44B |
| Property, Plant & Equipment Net | 3.42B |
| Total Assets | 10.30B |
| Total Debt | 996.75M |
| Current Liabilities | 798.47M |
| Debt Non-Current | 996.75M |
| Total Liabilities | 3.16B |
| Accumulated Retained Earnings (Deficit) | 3.76B |
| Shareholders Equity | 7.13B |
| Shareholders Equity (USD) | 5.02B |
| Assets Non-Current | 7.85B |
| Total Debt (USD) | 701.94M |
| Goodwill and Intangible Assets | 34.18M |
| Inventory | 767.11M |
| Liabilities Non-Current | 2.36B |
| Trade and Non-Trade Payables | 504.23M |
| Tax Assets | 634.71M |
| Tax Liabilities | 20.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 72.16M |
| Net Cash Flow from Financing | -22.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.58M |
| Capital Expenditure | -106.35M |
| Issuance (Repayment) of Debt Securities | -1.23M |
| Net Cash Flow from Investing | -71.75M |
| Net Cash Flow - Investment Acquisitions and Disposals | 34.60M |
| Net Cash Flow from Operations | 131.03M |
| Effect of Exchange Rate Changes on Cash | 1.02M |
| Share Based Compensation | 2.94M |