| Income Statement |
| Total Revenue | 23.90B |
|
| Revenues (USD) | 23.90B |
| Cost of Revenue | 21.31B |
| Gross Profit | 2.59B |
| Operating Expenses | 2.00B |
| Selling, General and Administrative Expense | 2.00B |
| Operating Income | 588.79M |
| Interest Expense | 831.22M |
| Income Tax Expense | -125.91M |
| Net Income | -102.11M |
| Net Income Common Stock | -102.11M |
| Net Income Common Stock (USD) | -102.11M |
| Consolidated Income | -96.17M |
| Net Income to Non-Controlling Interests | 5.93M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.09 |
| Dividends per Basic Common Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 603.21M |
| Earning Before Interest & Taxes (USD) | 603.21M |
| Weighted Average Shares | 1.11B |
| Balance Sheet |
| Cash and Equivalents | 3.64B |
| Cash and Equivalents (USD) | 3.64B |
| Investments | 394.78M |
| Investments Current | 118.17M |
| Investments Non-Current | 276.61M |
| Trade and Non-Trade Receivables | 3.59B |
| Current Assets | 17.76B |
| Property, Plant & Equipment Net | 16.04B |
| Total Assets | 45.84B |
| Debt Current | 2.90B |
| Total Debt | 25.64B |
| Current Liabilities | 11.58B |
| Debt Non-Current | 22.74B |
| Total Liabilities | 36.78B |
| Accumulated Retained Earnings (Deficit) | 8.18B |
| Shareholders Equity | 8.22B |
| Shareholders Equity (USD) | 8.22B |
| Assets Non-Current | 28.08B |
| Total Debt (USD) | 25.64B |
| Goodwill and Intangible Assets | 7.77B |
| Inventory | 7.00B |
| Liabilities Non-Current | 25.20B |
| Trade and Non-Trade Payables | 5.99B |
| Tax Assets | 3.83B |
| Tax Liabilities | 1.91B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 639.10M |
| Net Cash Flow from Financing | -73.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 174.33M |
| Capital Expenditure | -595.22M |
| Net Cash Flow - Business Acquisitions and Disposals | -18.48M |
| Issuance (Repayment) of Debt Securities | 956.88M |
| Payment of Dividends & Other Cash Distributions | -1.04B |
| Net Cash Flow from Investing | -613.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 229.00K |
| Net Cash Flow from Operations | 1.24B |
| Effect of Exchange Rate Changes on Cash | 9.44M |
| Share Based Compensation | 19.69M |