| Income Statement |
| Total Revenue | 363.00M |
|
| Revenues (USD) | 363.00M |
| Cost of Revenue | 161.00M |
| Gross Profit | 202.00M |
| Operating Expenses | 142.00M |
| Operating Income | 60.00M |
| Interest Expense | 92.00M |
| Income Tax Expense | -11.00M |
| Net Income | 38.00M |
| Net Income Common Stock | 38.00M |
| Net Income Common Stock (USD) | 38.00M |
| Consolidated Income | 13.00M |
| Net Income to Non-Controlling Interests | -25.00M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 119.00M |
| Earning Before Interest & Taxes (USD) | 119.00M |
| Weighted Average Shares | 94.27M |
| Balance Sheet |
| Cash and Equivalents | 500.00M |
| Cash and Equivalents (USD) | 500.00M |
| Investments | 629.00M |
| Investments Non-Current | 629.00M |
| Trade and Non-Trade Receivables | 309.00M |
| Current Assets | 1.06B |
| Property, Plant & Equipment Net | 15.19B |
| Total Assets | 18.99B |
| Debt Current | 120.00M |
| Total Debt | 6.03B |
| Current Liabilities | 835.00M |
| Debt Non-Current | 5.91B |
| Total Liabilities | 8.38B |
| Accumulated Other Comprehensive Income | -5.00M |
| Shareholders Equity | 3.24B |
| Shareholders Equity (USD) | 3.24B |
| Assets Non-Current | 17.93B |
| Total Debt (USD) | 6.03B |
| Goodwill and Intangible Assets | 1.57B |
| Inventory | 111.00M |
| Liabilities Non-Current | 7.54B |
| Trade and Non-Trade Payables | 552.00M |
| Tax Liabilities | 33.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.00M |
| Net Cash Flow from Financing | -438.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -440.00M |
| Capital Expenditure | -241.00M |
| Issuance (Repayment) of Debt Securities | -304.00M |
| Net Cash Flow from Investing | -235.00M |
| Net Cash Flow from Operations | 233.00M |