| Income Statement |
| Total Revenue | 786.44M |
|
| Revenues (USD) | 786.44M |
| Cost of Revenue | 493.47M |
| Gross Profit | 292.97M |
| Operating Expenses | 241.45M |
| Research and Development Expense | 13.51M |
| Selling, General and Administrative Expense | 71.76M |
| Operating Income | 51.51M |
| Interest Expense | 43.76M |
| Income Tax Expense | 16.88M |
| Net Income | -15.17M |
| Net Income Common Stock | -15.17M |
| Net Income Common Stock (USD) | -15.17M |
| Consolidated Income | 4.26M |
| Net Income to Non-Controlling Interests | 19.43M |
| Earnings per Basic Share | -1.54 |
| Earnings per Basic Share (USD) | -1.54 |
| Earnings per Diluted Share | -1.54 |
| Earning Before Interest & Taxes (EBIT) | 45.48M |
| Earning Before Interest & Taxes (USD) | 45.48M |
| Weighted Average Shares | 14.21M |
| Weighted Average Shares Diluted | 14.21M |
| Balance Sheet |
| Cash and Equivalents | 500.81M |
| Cash and Equivalents (USD) | 500.81M |
| Investments | 46.00K |
| Investments Current | 46.00K |
| Trade and Non-Trade Receivables | 417.72M |
| Current Assets | 1.15B |
| Property, Plant & Equipment Net | 2.91B |
| Total Assets | 4.39B |
| Debt Current | 9.47M |
| Total Debt | 2.13B |
| Current Liabilities | 585.22M |
| Debt Non-Current | 2.12B |
| Total Liabilities | 2.94B |
| Accumulated Retained Earnings (Deficit) | -1.86B |
| Accumulated Other Comprehensive Income | -11.09M |
| Shareholders Equity | 568.94M |
| Shareholders Equity (USD) | 568.94M |
| Assets Non-Current | 3.23B |
| Total Debt (USD) | 2.13B |
| Inventory | 90.16M |
| Liabilities Non-Current | 2.36B |
| Trade and Non-Trade Payables | 322.84M |
| Tax Assets | 184.64M |
| Tax Liabilities | 34.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.19M |
| Net Cash Flow from Financing | -383.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -440.42M |
| Capital Expenditure | -164.95M |
| Issuance (Repayment) of Debt Securities | -379.15M |
| Net Cash Flow from Investing | -169.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.52M |
| Net Cash Flow from Operations | 113.34M |
| Effect of Exchange Rate Changes on Cash | -1.05M |
| Share Based Compensation | 4.36M |