| Income Statement |
| Total Revenue | 2.90B |
|
| Revenues (USD) | 2.90B |
| Cost of Revenue | 1.70B |
| Gross Profit | 1.21B |
| Operating Expenses | 664.18M |
| Operating Income | 540.87M |
| Interest Expense | 355.49M |
| Income Tax Expense | 79.86M |
| Net Income | 53.68M |
| Net Income Common Stock | 53.68M |
| Net Income Common Stock (USD) | 53.68M |
| Consolidated Income | 55.56M |
| Net Income to Non-Controlling Interests | 1.88M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.79 |
| Earning Before Interest & Taxes (EBIT) | 489.03M |
| Earning Before Interest & Taxes (USD) | 489.03M |
| Weighted Average Shares | 376.49M |
| Weighted Average Shares Diluted | 377.00M |
| Balance Sheet |
| Cash and Equivalents | 1.82B |
| Cash and Equivalents (USD) | 1.82B |
| Investments | 319.99M |
| Investments Non-Current | 319.99M |
| Trade and Non-Trade Receivables | 1.91B |
| Current Assets | 6.44B |
| Property, Plant & Equipment Net | 45.27B |
| Total Assets | 63.42B |
| Debt Current | 2.94B |
| Total Debt | 29.81B |
| Current Liabilities | 8.05B |
| Debt Non-Current | 26.87B |
| Total Liabilities | 47.08B |
| Accumulated Retained Earnings (Deficit) | 4.57B |
| Accumulated Other Comprehensive Income | -19.35M |
| Shareholders Equity | 16.34B |
| Shareholders Equity (USD) | 16.34B |
| Assets Non-Current | 56.97B |
| Total Debt (USD) | 29.81B |
| Goodwill and Intangible Assets | 3.57B |
| Inventory | 467.20M |
| Liabilities Non-Current | 39.02B |
| Trade and Non-Trade Payables | 1.61B |
| Tax Liabilities | 5.73B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 423.92M |
| Net Cash Flow from Financing | -789.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.56B |
| Capital Expenditure | -1.01B |
| Net Cash Flow - Business Acquisitions and Disposals | 2.33B |
| Issuance (Purchase) of Equity Shares | 20.20M |
| Issuance (Repayment) of Debt Securities | -502.37M |
| Payment of Dividends & Other Cash Distributions | -290.26M |
| Net Cash Flow from Investing | 1.26B |
| Net Cash Flow - Investment Acquisitions and Disposals | 836.00K |
| Net Cash Flow from Operations | 1.09B |