| Income Statement |
| Total Revenue | 1.15B |
|
| Revenues (USD) | 1.15B |
| Cost of Revenue | 775.40M |
| Gross Profit | 374.20M |
| Operating Expenses | 243.02M |
| Operating Income | 131.17M |
| Interest Expense | 115.90M |
| Income Tax Expense | 1.17M |
| Net Income | 32.92M |
| Net Income Common Stock | 32.92M |
| Net Income Common Stock (USD) | 32.92M |
| Consolidated Income | 35.11M |
| Net Income to Non-Controlling Interests | 2.19M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Dividends per Basic Common Share | 0.91 |
| Earning Before Interest & Taxes (EBIT) | 149.99M |
| Earning Before Interest & Taxes (USD) | 149.99M |
| Weighted Average Shares | 121.36M |
| Weighted Average Shares Diluted | 123.78M |
| Balance Sheet |
| Cash and Equivalents | 3.84M |
| Cash and Equivalents (USD) | 3.84M |
| Investments | 1.39B |
| Investments Non-Current | 1.39B |
| Trade and Non-Trade Receivables | 686.57M |
| Current Assets | 1.60B |
| Property, Plant & Equipment Net | 24.57B |
| Total Assets | 30.52B |
| Debt Current | 702.26M |
| Total Debt | 13.20B |
| Current Liabilities | 2.03B |
| Debt Non-Current | 12.49B |
| Total Liabilities | 21.55B |
| Accumulated Retained Earnings (Deficit) | 4.28B |
| Accumulated Other Comprehensive Income | -15.05M |
| Shareholders Equity | 8.93B |
| Shareholders Equity (USD) | 8.93B |
| Assets Non-Current | 28.92B |
| Total Debt (USD) | 13.20B |
| Deposit Liabilities | 696.34M |
| Goodwill and Intangible Assets | 539.78M |
| Inventory | 563.15M |
| Liabilities Non-Current | 19.52B |
| Trade and Non-Trade Payables | 594.37M |
| Tax Liabilities | 3.11B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 259.84M |
| Net Cash Flow from Financing | 316.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -195.00K |
| Capital Expenditure | -538.13M |
| Issuance (Purchase) of Equity Shares | -7.41M |
| Issuance (Repayment) of Debt Securities | 431.94M |
| Payment of Dividends & Other Cash Distributions | -108.46M |
| Net Cash Flow from Investing | -551.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | -767.00K |
| Net Cash Flow from Operations | 235.30M |
| Share Based Compensation | 8.25M |