| Income Statement |
| Total Revenue | 275.00M |
|
| Revenues (USD) | 275.00M |
| Cost of Revenue | 152.00M |
| Gross Profit | 123.00M |
| Operating Expenses | 140.00M |
| Operating Income | -17.00M |
| Interest Expense | 102.00M |
| Income Tax Expense | -51.00M |
| Net Income | 33.00M |
| Net Income Common Stock | 33.00M |
| Net Income Common Stock (USD) | 33.00M |
| Consolidated Income | -48.00M |
| Net Income to Non-Controlling Interests | -81.00M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 84.00M |
| Earning Before Interest & Taxes (USD) | 84.00M |
| Weighted Average Shares | 93.97M |
| Balance Sheet |
| Cash and Equivalents | 943.00M |
| Cash and Equivalents (USD) | 943.00M |
| Investments | 615.00M |
| Investments Non-Current | 615.00M |
| Trade and Non-Trade Receivables | 279.00M |
| Current Assets | 1.43B |
| Property, Plant & Equipment Net | 15.29B |
| Total Assets | 19.51B |
| Debt Current | 617.00M |
| Total Debt | 6.33B |
| Current Liabilities | 1.40B |
| Debt Non-Current | 5.71B |
| Total Liabilities | 8.78B |
| Accumulated Other Comprehensive Income | -5.00M |
| Shareholders Equity | 3.20B |
| Shareholders Equity (USD) | 3.20B |
| Assets Non-Current | 18.09B |
| Total Debt (USD) | 6.33B |
| Goodwill and Intangible Assets | 1.61B |
| Inventory | 107.00M |
| Liabilities Non-Current | 7.38B |
| Trade and Non-Trade Payables | 704.00M |
| Tax Liabilities | 21.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 160.00M |
| Net Cash Flow from Financing | 2.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.00M |
| Capital Expenditure | -25.00M |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Issuance (Repayment) of Debt Securities | 119.00M |
| Net Cash Flow from Investing | -19.00M |
| Net Cash Flow from Operations | -5.00M |