| Income Statement |
| Total Revenue | 1.10B |
|
| Revenues (USD) | 1.10B |
| Cost of Revenue | 829.79M |
| Gross Profit | 273.50M |
| Operating Expenses | 41.97M |
| Selling, General and Administrative Expense | 41.78M |
| Operating Income | 231.53M |
| Interest Expense | 64.71M |
| Income Tax Expense | 41.94M |
| Net Income | 124.83M |
| Net Income Common Stock | 124.83M |
| Net Income Common Stock (USD) | 124.83M |
| Consolidated Income | 124.88M |
| Net Income to Non-Controlling Interests | 52.00K |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.90 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 231.48M |
| Earning Before Interest & Taxes (USD) | 231.48M |
| Weighted Average Shares | 137.52M |
| Weighted Average Shares Diluted | 138.33M |
| Balance Sheet |
| Cash and Equivalents | 260.41M |
| Cash and Equivalents (USD) | 260.41M |
| Investments | 2.52B |
| Investments Non-Current | 2.52B |
| Trade and Non-Trade Receivables | 7.76B |
| Current Assets | 449.75M |
| Property, Plant & Equipment Net | 5.09B |
| Total Assets | 19.21B |
| Debt Current | 195.15M |
| Total Debt | 5.30B |
| Current Liabilities | 846.23M |
| Debt Non-Current | 5.11B |
| Total Liabilities | 17.68B |
| Accumulated Retained Earnings (Deficit) | 427.90M |
| Accumulated Other Comprehensive Income | -3.72M |
| Shareholders Equity | 1.54B |
| Shareholders Equity (USD) | 1.54B |
| Assets Non-Current | 18.76B |
| Total Debt (USD) | 5.30B |
| Deferred Revenue | 1.82B |
| Goodwill and Intangible Assets | 2.17B |
| Inventory | 38.24M |
| Liabilities Non-Current | 16.83B |
| Trade and Non-Trade Payables | 650.83M |
| Tax Liabilities | 704.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.78M |
| Net Cash Flow from Financing | -47.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 748.00K |
| Capital Expenditure | -123.88M |
| Net Cash Flow - Business Acquisitions and Disposals | -22.78M |
| Issuance (Purchase) of Equity Shares | -122.65M |
| Issuance (Repayment) of Debt Securities | 124.36M |
| Payment of Dividends & Other Cash Distributions | -49.28M |
| Net Cash Flow from Investing | -187.42M |
| Net Cash Flow - Investment Acquisitions and Disposals | -40.74M |
| Net Cash Flow from Operations | 238.65M |
| Effect of Exchange Rate Changes on Cash | -2.89M |
| Share Based Compensation | 6.22M |