| Income Statement |
| Weighted Average Shares | 645.54M |
|
| Balance Sheet |
| Cash and Equivalents | 349.97M |
| Cash and Equivalents (USD) | 349.97M |
| Investments | 636.37M |
| Investments Non-Current | 636.37M |
| Trade and Non-Trade Receivables | 90.32M |
| Current Assets | 809.37M |
| Property, Plant & Equipment Net | 274.48M |
| Total Assets | 1.90B |
| Debt Current | 1.48B |
| Total Debt | 1.80B |
| Current Liabilities | 2.52B |
| Debt Non-Current | 316.49M |
| Total Liabilities | 3.23B |
| Accumulated Retained Earnings (Deficit) | -3.31B |
| Accumulated Other Comprehensive Income | -4.77M |
| Shareholders Equity | -1.33B |
| Shareholders Equity (USD) | -1.33B |
| Assets Non-Current | 1.09B |
| Total Debt (USD) | 1.80B |
| Deferred Revenue | 364.51M |
| Goodwill and Intangible Assets | 116.37M |
| Inventory | 170.37M |
| Liabilities Non-Current | 713.77M |
| Trade and Non-Trade Payables | 657.29M |