| Income Statement |
| Total Revenue | 209.69M |
|
| Revenues (USD) | 209.69M |
| Cost of Revenue | 48.50M |
| Gross Profit | 161.19M |
| Operating Expenses | 69.74M |
| Research and Development Expense | 4.69M |
| Selling, General and Administrative Expense | 18.12M |
| Operating Income | 91.45M |
| Interest Expense | 60.37M |
| Income Tax Expense | 10.22M |
| Net Income | 29.37M |
| Net Income Common Stock | 29.37M |
| Net Income Common Stock (USD) | 29.37M |
| Consolidated Income | 31.18M |
| Net Income to Non-Controlling Interests | 1.81M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 99.96M |
| Earning Before Interest & Taxes (USD) | 99.96M |
| Weighted Average Shares | 139.43M |
| Weighted Average Shares Diluted | 150.46M |
| Balance Sheet |
| Cash and Equivalents | 1.29B |
| Cash and Equivalents (USD) | 1.29B |
| Investments | 429.31M |
| Investments Current | 1.22M |
| Investments Non-Current | 428.09M |
| Trade and Non-Trade Receivables | 295.65M |
| Current Assets | 1.55B |
| Property, Plant & Equipment Net | 7.75B |
| Total Assets | 10.46B |
| Debt Current | 775.59M |
| Total Debt | 6.63B |
| Current Liabilities | 1.38B |
| Debt Non-Current | 5.85B |
| Total Liabilities | 8.02B |
| Accumulated Retained Earnings (Deficit) | 293.46M |
| Shareholders Equity | 2.17B |
| Shareholders Equity (USD) | 2.17B |
| Assets Non-Current | 8.91B |
| Total Debt (USD) | 6.63B |
| Deferred Revenue | 596.40M |
| Goodwill and Intangible Assets | 318.29M |
| Liabilities Non-Current | 6.63B |
| Trade and Non-Trade Payables | 607.16M |
| Tax Assets | 4.22M |
| Tax Liabilities | 85.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.38M |
| Net Cash Flow from Financing | 772.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 179.44M |
| Capital Expenditure | -723.46M |
| Net Cash Flow - Business Acquisitions and Disposals | -31.21M |
| Issuance (Purchase) of Equity Shares | 18.00K |
| Issuance (Repayment) of Debt Securities | 879.70M |
| Net Cash Flow from Investing | -677.15M |
| Net Cash Flow - Investment Acquisitions and Disposals | 39.34M |
| Net Cash Flow from Operations | 84.45M |
| Effect of Exchange Rate Changes on Cash | 5.53M |
| Share Based Compensation | -34.07M |