| Income Statement |
| Weighted Average Shares | 71.18M |
|
| Balance Sheet |
| Cash and Equivalents | 1.16B |
| Cash and Equivalents (USD) | 1.16B |
| Trade and Non-Trade Receivables | 342.00M |
| Current Assets | 2.69B |
| Property, Plant & Equipment Net | 394.00M |
| Total Assets | 3.93B |
| Debt Current | 3.90B |
| Total Debt | 6.49B |
| Current Liabilities | 6.21B |
| Debt Non-Current | 2.59B |
| Total Liabilities | 9.05B |
| Accumulated Retained Earnings (Deficit) | -9.27B |
| Accumulated Other Comprehensive Income | -15.00M |
| Shareholders Equity | -5.12B |
| Shareholders Equity (USD) | -5.12B |
| Assets Non-Current | 1.24B |
| Total Debt (USD) | 6.49B |
| Deferred Revenue | 113.00M |
| Goodwill and Intangible Assets | 700.00M |
| Inventory | 853.00M |
| Liabilities Non-Current | 2.84B |
| Trade and Non-Trade Payables | 1.11B |
| Tax Assets | 103.00M |
| Tax Liabilities | 13.00M |