| Income Statement |
| Total Revenue | 3.13B |
|
| Revenues (USD) | 3.13B |
| Cost of Revenue | 2.41B |
| Gross Profit | 723.00M |
| Operating Expenses | 762.00M |
| Selling, General and Administrative Expense | 333.00M |
| Operating Income | -39.00M |
| Interest Expense | 55.00M |
| Income Tax Expense | 89.00M |
| Net Income | -141.00M |
| Net Income Common Stock | -141.00M |
| Net Income Common Stock (USD) | -141.00M |
| Consolidated Income | -140.00M |
| Net Income to Non-Controlling Interests | 1000.00K |
| Earnings per Basic Share | -0.80 |
| Earnings per Basic Share (USD) | -0.80 |
| Earnings per Diluted Share | -0.78 |
| Earning Before Interest & Taxes (EBIT) | 3.00M |
| Earning Before Interest & Taxes (USD) | 3.00M |
| Weighted Average Shares | 169.76M |
| Balance Sheet |
| Cash and Equivalents | 1.74B |
| Cash and Equivalents (USD) | 1.74B |
| Trade and Non-Trade Receivables | 2.97B |
| Current Assets | 5.36B |
| Property, Plant & Equipment Net | 1.79B |
| Total Assets | 12.89B |
| Debt Current | 752.00M |
| Total Debt | 4.25B |
| Current Liabilities | 3.94B |
| Debt Non-Current | 3.50B |
| Total Liabilities | 9.68B |
| Accumulated Retained Earnings (Deficit) | -2.94B |
| Accumulated Other Comprehensive Income | -890.00M |
| Shareholders Equity | 2.94B |
| Shareholders Equity (USD) | 2.94B |
| Assets Non-Current | 7.53B |
| Total Debt (USD) | 4.25B |
| Deferred Revenue | 1.31B |
| Goodwill and Intangible Assets | 2.14B |
| Liabilities Non-Current | 5.74B |
| Trade and Non-Trade Payables | 561.00M |
| Tax Assets | 802.00M |
| Tax Liabilities | 555.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 283.00M |
| Net Cash Flow from Financing | -102.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.00M |
| Capital Expenditure | -61.00M |
| Issuance (Purchase) of Equity Shares | -61.00M |
| Issuance (Repayment) of Debt Securities | -39.00M |
| Net Cash Flow from Investing | -119.00M |
| Net Cash Flow from Operations | 239.00M |
| Effect of Exchange Rate Changes on Cash | -12.00M |
| Share Based Compensation | 17.00M |