| Income Statement |
| Total Revenue | 617.04M |
|
| Revenues (USD) | 617.04M |
| Cost of Revenue | 179.43M |
| Gross Profit | 437.61M |
| Operating Expenses | 153.24M |
| Research and Development Expense | 3.20M |
| Selling, General and Administrative Expense | 19.26M |
| Operating Income | 284.36M |
| Interest Expense | 53.70M |
| Income Tax Expense | 97.70M |
| Net Income | 184.78M |
| Net Income Common Stock | 184.78M |
| Net Income Common Stock (USD) | 184.78M |
| Consolidated Income | 184.78M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 336.17M |
| Earning Before Interest & Taxes (USD) | 336.17M |
| Weighted Average Shares | 593.44M |
| Weighted Average Shares Diluted | 604.71M |
| Balance Sheet |
| Cash and Equivalents | 156.23M |
| Cash and Equivalents (USD) | 156.23M |
| Trade and Non-Trade Receivables | 585.92M |
| Current Assets | 392.74M |
| Property, Plant & Equipment Net | 3.35B |
| Total Assets | 4.31B |
| Debt Current | 145.30M |
| Total Debt | 2.67B |
| Current Liabilities | 662.80M |
| Debt Non-Current | 2.53B |
| Total Liabilities | 3.61B |
| Accumulated Retained Earnings (Deficit) | -1.82B |
| Shareholders Equity | 704.90M |
| Shareholders Equity (USD) | 704.90M |
| Assets Non-Current | 3.92B |
| Total Debt (USD) | 2.67B |
| Inventory | 139.95M |
| Liabilities Non-Current | 2.94B |
| Trade and Non-Trade Payables | 161.98M |
| Tax Assets | 2.76M |
| Tax Liabilities | 177.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.21M |
| Net Cash Flow from Financing | -237.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.32M |
| Capital Expenditure | -76.43M |
| Net Cash Flow - Business Acquisitions and Disposals | 127.03M |
| Issuance (Repayment) of Debt Securities | -236.89M |
| Net Cash Flow from Investing | 50.60M |
| Net Cash Flow from Operations | 175.01M |
| Share Based Compensation | 8.11M |