| Income Statement |
| Total Revenue | 3.67B |
|
| Revenues (USD) | 3.67B |
| Cost of Revenue | 2.54B |
| Gross Profit | 1.13B |
| Operating Expenses | 805.63M |
| Selling, General and Administrative Expense | 639.03M |
| Operating Income | 326.69M |
| Interest Expense | 592.66M |
| Income Tax Expense | -20.92M |
| Net Income | -146.88M |
| Net Income Common Stock | -146.88M |
| Net Income Common Stock (USD) | -146.88M |
| Consolidated Income | -147.30M |
| Net Income to Non-Controlling Interests | -415.00K |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Earning Before Interest & Taxes (EBIT) | 424.86M |
| Earning Before Interest & Taxes (USD) | 424.86M |
| Weighted Average Shares | 289.01M |
| Weighted Average Shares Diluted | 289.01M |
| Balance Sheet |
| Cash and Equivalents | 1.34B |
| Cash and Equivalents (USD) | 1.34B |
| Investments | 557.74M |
| Investments Current | 172.32M |
| Investments Non-Current | 385.41M |
| Trade and Non-Trade Receivables | 1.26B |
| Current Assets | 3.55B |
| Property, Plant & Equipment Net | 2.42B |
| Total Assets | 41.38B |
| Debt Current | 6.24B |
| Total Debt | 28.24B |
| Current Liabilities | 11.77B |
| Debt Non-Current | 22.00B |
| Total Liabilities | 35.70B |
| Accumulated Retained Earnings (Deficit) | -3.03B |
| Accumulated Other Comprehensive Income | -181.79M |
| Shareholders Equity | 5.63B |
| Shareholders Equity (USD) | 5.63B |
| Assets Non-Current | 37.83B |
| Total Debt (USD) | 28.24B |
| Deferred Revenue | 1.98B |
| Goodwill and Intangible Assets | 34.60B |
| Inventory | 395.12M |
| Liabilities Non-Current | 23.93B |
| Trade and Non-Trade Payables | 579.91M |
| Tax Liabilities | 575.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 166.60M |
| Net Cash Flow from Financing | -1.78B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -696.36M |
| Capital Expenditure | -133.43M |
| Issuance (Purchase) of Equity Shares | 7.51M |
| Issuance (Repayment) of Debt Securities | -1.79B |
| Net Cash Flow from Investing | 849.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | 944.10M |
| Net Cash Flow from Operations | 238.28M |
| Effect of Exchange Rate Changes on Cash | -240.00K |
| Share Based Compensation | 10.23M |