| Income Statement |
| Total Revenue | 199.59M |
|
| Revenues (USD) | 199.59M |
| Cost of Revenue | 44.28M |
| Gross Profit | 155.31M |
| Operating Expenses | 73.25M |
| Research and Development Expense | 4.00M |
| Selling, General and Administrative Expense | 18.96M |
| Operating Income | 82.07M |
| Interest Expense | 44.18M |
| Income Tax Expense | 12.28M |
| Net Income | 24.07M |
| Net Income Common Stock | 24.07M |
| Net Income Common Stock (USD) | 24.07M |
| Consolidated Income | 37.81M |
| Net Income to Non-Controlling Interests | 13.74M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 80.53M |
| Earning Before Interest & Taxes (USD) | 80.53M |
| Weighted Average Shares | 135.13M |
| Weighted Average Shares Diluted | 146.66M |
| Balance Sheet |
| Cash and Equivalents | 1.16B |
| Cash and Equivalents (USD) | 1.16B |
| Investments | 400.60M |
| Investments Current | 567.00K |
| Investments Non-Current | 400.03M |
| Trade and Non-Trade Receivables | 231.33M |
| Current Assets | 1.36B |
| Property, Plant & Equipment Net | 6.92B |
| Total Assets | 9.31B |
| Debt Current | 1.28B |
| Total Debt | 5.58B |
| Current Liabilities | 1.76B |
| Debt Non-Current | 4.31B |
| Total Liabilities | 6.88B |
| Accumulated Retained Earnings (Deficit) | 264.10M |
| Shareholders Equity | 2.12B |
| Shareholders Equity (USD) | 2.12B |
| Assets Non-Current | 7.95B |
| Total Debt (USD) | 5.58B |
| Deferred Revenue | 630.58M |
| Goodwill and Intangible Assets | 300.42M |
| Liabilities Non-Current | 5.12B |
| Trade and Non-Trade Payables | 480.07M |
| Tax Assets | 3.54M |
| Tax Liabilities | 82.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 50.72M |
| Net Cash Flow from Financing | 735.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 453.03M |
| Capital Expenditure | -609.23M |
| Net Cash Flow - Business Acquisitions and Disposals | -19.64M |
| Issuance (Purchase) of Equity Shares | 419.33M |
| Issuance (Repayment) of Debt Securities | 244.89M |
| Net Cash Flow from Investing | -383.28M |
| Net Cash Flow - Investment Acquisitions and Disposals | 239.05M |
| Net Cash Flow from Operations | 100.35M |
| Effect of Exchange Rate Changes on Cash | -2.76M |
| Share Based Compensation | -35.65M |