| Income Statement |
| Total Revenue | 884.80M |
|
| Revenues (USD) | 884.80M |
| Cost of Revenue | 633.40M |
| Gross Profit | 251.40M |
| Operating Expenses | 198.80M |
| Selling, General and Administrative Expense | 152.00M |
| Operating Income | 52.60M |
| Interest Expense | 73.00M |
| Income Tax Expense | -12.50M |
| Net Income | -17.10M |
| Net Income Common Stock | -17.10M |
| Net Income Common Stock (USD) | -17.10M |
| Consolidated Income | -14.50M |
| Net Income to Non-Controlling Interests | 2.60M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | 43.40M |
| Earning Before Interest & Taxes (USD) | 43.40M |
| Weighted Average Shares | 47.85M |
| Weighted Average Shares Diluted | 47.85M |
| Balance Sheet |
| Cash and Equivalents | 267.90M |
| Cash and Equivalents (USD) | 267.90M |
| Trade and Non-Trade Receivables | 763.40M |
| Current Assets | 2.86B |
| Property, Plant & Equipment Net | 917.60M |
| Total Assets | 9.69B |
| Total Debt | 3.79B |
| Current Liabilities | 1.87B |
| Debt Non-Current | 3.79B |
| Total Liabilities | 6.39B |
| Accumulated Retained Earnings (Deficit) | 1.11B |
| Accumulated Other Comprehensive Income | 162.90M |
| Shareholders Equity | 3.16B |
| Shareholders Equity (USD) | 3.16B |
| Assets Non-Current | 6.83B |
| Total Debt (USD) | 3.79B |
| Deferred Revenue | 1.33B |
| Goodwill and Intangible Assets | 5.51B |
| Inventory | 587.50M |
| Liabilities Non-Current | 4.51B |
| Trade and Non-Trade Payables | 1.11B |
| Tax Liabilities | 554.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.50M |
| Net Cash Flow from Financing | 203.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.40M |
| Capital Expenditure | -24.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -29.10M |
| Issuance (Purchase) of Equity Shares | -5.20M |
| Issuance (Repayment) of Debt Securities | 219.30M |
| Net Cash Flow from Investing | -57.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.30M |
| Net Cash Flow from Operations | -248.00M |
| Effect of Exchange Rate Changes on Cash | 1.20M |
| Share Based Compensation | 5.40M |