| Income Statement |
| Total Revenue | 39.55B |
|
| Revenues (USD) | 440.40M |
| Cost of Revenue | 6.06B |
| Gross Profit | 33.49B |
| Operating Expenses | 16.33B |
| Selling, General and Administrative Expense | 2.25B |
| Operating Income | 17.16B |
| Interest Expense | 15.98B |
| Income Tax Expense | 30.00M |
| Net Income | 777.00M |
| Net Income Common Stock | 777.00M |
| Net Income Common Stock (USD) | 8.65M |
| Consolidated Income | 777.00M |
| Earnings per Basic Share | 1.60 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 1.59 |
| Earning Before Interest & Taxes (EBIT) | 16.79B |
| Earning Before Interest & Taxes (USD) | 186.97M |
| Weighted Average Shares | 364.36M |
| Weighted Average Shares Diluted | 370.63M |
| Balance Sheet |
| Cash and Equivalents | 22.85B |
| Cash and Equivalents (USD) | 254.40M |
| Investments | 103.41B |
| Investments Current | 78.27B |
| Investments Non-Current | 25.14B |
| Trade and Non-Trade Receivables | 24.09B |
| Current Assets | 135.28B |
| Property, Plant & Equipment Net | 828.20B |
| Total Assets | 1.06T |
| Debt Current | 292.95B |
| Total Debt | 840.30B |
| Current Liabilities | 325.27B |
| Debt Non-Current | 547.35B |
| Total Liabilities | 911.69B |
| Accumulated Retained Earnings (Deficit) | -43.22B |
| Shareholders Equity | 125.86B |
| Shareholders Equity (USD) | 1.40B |
| Assets Non-Current | 920.81B |
| Total Debt (USD) | 9.36B |
| Goodwill and Intangible Assets | 41.09B |
| Inventory | 13.54B |
| Liabilities Non-Current | 586.43B |
| Trade and Non-Trade Payables | 19.21B |
| Tax Assets | 19.11B |
| Tax Liabilities | 27.41B |
| Cash Flow |
| Net Cash Flow from Financing | -15.17B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.81B |
| Capital Expenditure | -21.16B |
| Net Cash Flow - Business Acquisitions and Disposals | -2.75B |
| Issuance (Purchase) of Equity Shares | 7.00M |
| Issuance (Repayment) of Debt Securities | -15.18B |
| Net Cash Flow from Investing | -27.13B |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.82B |
| Net Cash Flow from Operations | 19.49B |
| Effect of Exchange Rate Changes on Cash | 37.00M |