Financial Highlights

In million USD, unless otherwise stated
Income Statement20202019201820172016
Revenues1.507.322.128
1.666.415.3811.768.840.4721.321.743.514712.054.904
Cost of Revenues979.397.422
1.086.048.1381.140.105.532804.073.800424.236.957
Gross Profit527.924.706
580.367.243628.735.210517.669.714287.817.947
Operating Profit (Loss)
173.644.240
237.876.264329.401.340295.528.986137.067.527
Income (Loss) Before Tax(5.418.407)
132.991.843194.314.521191.736.10797.648.030
Profit (Loss) for the Year(57.897.543)
71.654.412120.745.047127.207.70064.776.826
Total Comprehensive Income (Loss) for the Year(71.656.199)
135.053.20377.085.365191.017.06982.719.703
Profit (Loss) for the Year Attributable to Owners of the Parent Company
(83.821.929)
50.220.77189.354.31984.731.27255.592.916
Profit (Loss) for the Year Attributable to Non-Controlling Interests
25.924.386
21.433.64131.390.72842.476.4289.183.910
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
(111.324.811)
109.283.54349.760.463148.855.12974.036.175
Comprehensive Income (Loss) Attributable to Non-Controlling Interests39.668.612
25.769.66027.324.90242.161.9408.683.528
Earning (Loss) per Share Attributable to Owners of the Parent Company(0.11)
0.070.120.110.07
Financial Position20202019201820172016
Current Assets1.124.916.288
865.283.201793.587.813686.313.305421.316.010
Non-current Assets1.775.314.334
2.853.689.8632.593.203.0702.050.915.3001.811.191.000
Total Assets2.900.230.622
3.718.973.0643.386.790.8832.737.228.6052.232.507.010
Current Liabilities724.504.586
667.387.770651.017.400412.999.990241.070.594
Non-current Liabilities586.815.714
1.413.476.6121.222.479.637870.464.198708.108.206
Total Liabilities1.311.320.300
2.080.864.3821.873.497.0371.283.464.198949.178.800
Non-controlling Interests229.932.504
152.464.089128.511.037131.235.085110.640.813
Total Equity1.588.910.322
1.638.108.6821.513.293.8461.453.764.4171.283.328.210
Net Working Capital400.411.702
197.895.431142.570.413272.557.789180.245.416
Total Investment in Shares
494.851.793
305.748.983176.901.354162.549.79290.499.293
Financial Ratio20202019201820172016
Return on Assets (%)(2,0)1,93,574,652,90
Return on Equity (%)(3,6)4,47,988,755,05
Gross Profit Margin (%)35,034,835,5539,1740,42
Net Profit Margin (%)(3,8)4,36,839,629,10
Current Ratio (%)155,3129,7121,90166,18174,77
Liabilities to Equity Ratio (%)82,5127,0123,8088,2973,96
Liabilities to Assets Ratio (%)45,256,055,3246,8942,52
Liabilities to Revenues Ratio (%)87,0124,9105,9297,10133,30
Price Earning Ratio(10,4)14,37,779,335,74
Inventory Turnover (x)12,615,415,4515,4311,86
Fixed Asset Turnover (x)3,43,94,063,051,75
Total Asset Turnover (x)0,50,40,580,53 0,34