| Income Statement |
| Total Revenue | 38.99B |
|
| Revenues (USD) | 38.99B |
| Cost of Revenue | 32.48B |
| Gross Profit | 6.51B |
| Operating Expenses | 6.45B |
| Selling, General and Administrative Expense | 6.49B |
| Operating Income | 53.00M |
| Interest Expense | 126.00M |
| Income Tax Expense | 126.00M |
| Net Income | -175.00M |
| Net Income Common Stock | -175.00M |
| Net Income Common Stock (USD) | -175.00M |
| Consolidated Income | -196.00M |
| Net Income to Non-Controlling Interests | -21.00M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | 77.00M |
| Earning Before Interest & Taxes (USD) | 77.00M |
| Weighted Average Shares | 864.90M |
| Weighted Average Shares Diluted | 864.90M |
| Balance Sheet |
| Cash and Equivalents | 766.00M |
| Cash and Equivalents (USD) | 766.00M |
| Investments | 1.32B |
| Investments Current | 64.00M |
| Investments Non-Current | 1.26B |
| Trade and Non-Trade Receivables | 6.55B |
| Current Assets | 15.70B |
| Property, Plant & Equipment Net | 27.76B |
| Total Assets | 69.41B |
| Debt Current | 2.86B |
| Total Debt | 29.03B |
| Current Liabilities | 25.96B |
| Debt Non-Current | 26.17B |
| Total Liabilities | 62.09B |
| Accumulated Retained Earnings (Deficit) | 19.83B |
| Accumulated Other Comprehensive Income | -2.78B |
| Shareholders Equity | 7.18B |
| Shareholders Equity (USD) | 7.18B |
| Assets Non-Current | 53.71B |
| Total Debt (USD) | 29.03B |
| Goodwill and Intangible Assets | 22.73B |
| Inventory | 7.32B |
| Liabilities Non-Current | 36.13B |
| Trade and Non-Trade Payables | 13.62B |
| Tax Liabilities | 1.46B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 573.00M |
| Net Cash Flow from Financing | -812.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -302.00M |
| Capital Expenditure | -248.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -11.00M |
| Issuance (Repayment) of Debt Securities | -738.00M |
| Net Cash Flow from Investing | -82.00M |
| Net Cash Flow from Operations | 584.00M |
| Effect of Exchange Rate Changes on Cash | 9.00M |
| Share Based Compensation | 41.00M |