| Income Statement |
| Total Revenue | 428.60M |
|
| Revenues (USD) | 428.60M |
| Cost of Revenue | 221.50M |
| Gross Profit | 207.10M |
| Operating Expenses | 125.40M |
| Selling, General and Administrative Expense | 125.40M |
| Operating Income | 81.70M |
| Interest Expense | 105.50M |
| Income Tax Expense | 40.90M |
| Net Income | -8.80M |
| Net Income Common Stock | -8.80M |
| Net Income Common Stock (USD) | -8.80M |
| Consolidated Income | -7.50M |
| Net Income from Discontinued Operations | -7.60M |
| Net Income to Non-Controlling Interests | 1.30M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 137.60M |
| Earning Before Interest & Taxes (USD) | 137.60M |
| Weighted Average Shares | 336.67M |
| Balance Sheet |
| Cash and Equivalents | 1.07B |
| Cash and Equivalents (USD) | 1.07B |
| Trade and Non-Trade Receivables | 348.00M |
| Current Assets | 2.35B |
| Property, Plant & Equipment Net | 1.16B |
| Total Assets | 4.36B |
| Debt Current | 389.90M |
| Total Debt | 3.49B |
| Current Liabilities | 1.22B |
| Debt Non-Current | 3.10B |
| Total Liabilities | 4.54B |
| Accumulated Retained Earnings (Deficit) | -6.73B |
| Shareholders Equity | -181.70M |
| Shareholders Equity (USD) | -181.70M |
| Assets Non-Current | 2.01B |
| Total Debt (USD) | 3.49B |
| Goodwill and Intangible Assets | 558.80M |
| Inventory | 46.50M |
| Liabilities Non-Current | 3.32B |
| Trade and Non-Trade Payables | 465.90M |
| Tax Assets | 80.20M |
| Tax Liabilities | 134.20M |
| Cash Flow |
| Net Cash Flow from Financing | -166.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 131.80M |
| Capital Expenditure | -36.40M |
| Net Cash Flow - Business Acquisitions and Disposals | 177.30M |
| Issuance (Repayment) of Debt Securities | -60.80M |
| Net Cash Flow from Investing | 148.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.90M |
| Net Cash Flow from Operations | 202.10M |
| Effect of Exchange Rate Changes on Cash | -4.90M |