| Income Statement |
| Weighted Average Shares | 2.80B |
|
| Balance Sheet |
| Cash and Equivalents | 887.58M |
| Cash and Equivalents (USD) | 887.58M |
| Trade and Non-Trade Receivables | 363.89M |
| Current Assets | 2.24B |
| Property, Plant & Equipment Net | 435.10M |
| Total Assets | 3.52B |
| Debt Current | 4.99B |
| Total Debt | 6.02B |
| Current Liabilities | 6.94B |
| Debt Non-Current | 1.03B |
| Total Liabilities | 8.25B |
| Accumulated Retained Earnings (Deficit) | -10.11B |
| Accumulated Other Comprehensive Income | -106.26M |
| Shareholders Equity | -4.73B |
| Shareholders Equity (USD) | -4.73B |
| Assets Non-Current | 1.28B |
| Total Debt (USD) | 6.02B |
| Deferred Revenue | 104.56M |
| Goodwill and Intangible Assets | 663.42M |
| Inventory | 719.99M |
| Liabilities Non-Current | 1.31B |
| Trade and Non-Trade Payables | 894.80M |
| Tax Assets | 112.52M |
| Tax Liabilities | 11.22M |