Semi Annual Financial Highlights

In million USD, unless otherwise stated
Income Statement1H21
1H201H191H181H171H16
Revenues937.569.112
771.609.951832.083.617823.777.049544.672.807331.823.579
Cost of Revenues561.337.010
479.490.825 539.986.170509.909.247302.120.092230.680.077
Gross Profit376.232.102
292.119.126 292.097.447313.867.802242.552.715101.143.493
Operating Profit (Loss)
184.306.525
118.442.005 132.462.685179.406.306143.967.27429.095.003
Profit (Loss) Before Tax139.431.889
58.886.755 85.801.77874.250.120113.799.21515.926.147
Profit (Loss) for the Period
95.903.529
42.282.900 47.783.31739.142.29977.473.6285.464.620
Total Comprehensive Income (Loss) for the Period
292.528.480
46.798.810 189.663.11820.434.24382.119.89324.153.504
Profit for the Period Attributable to Owners of the Parent Company
43.924.130
22.456.259 37.028.48716.902.29858.870.8777.210.657
Profit for the Period Attributable to Non-controlling Interests51.979.399
19.826.641 10.754.83022.240.00118.602.751(1.746.037)
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
240.177.221
23.163.582 173.142.448(1.292.859)62.707.77331.511.009
Comprehensive Income (Loss) Attributable to Non-controlling Interests52.351.259
23.635.228 16.520.67021.727.10219.412.120(1.892.885)
Earnings (Loss) per Share Attributable to Owners of the Parent Company0,06
0,03 0,050,020,08(0,009)
Financial Positio
1H21
1H201H191H181H171H16
Current Assets936.464.206
924.295.009 903.747.980728.088.373547.478.186421.316.010
Non-current Assets2.077.865.545
2.923.845.514 2.896.147.1732.198.653.1401.884.117.9491.811.191.000
Total Assets3.014.329.751
3.848.140.523 3.799.895.1532.926.741.5132.431.596.1352.232.507.010
Current Liabilities483.907.420
673.772.576 671.524.228389.987.917338.864.249241.070.594
Non-current Liabilities649.981.031
1.419.580.367 1.433.066.5081.084.537.321723.810.575708.108.206
Total Liabilities1.133.888.451
2.093.352.943 2.104.590.7361.474.525.2381.062.674.824949.178.800
Non-controlling Interests252.818.651
246.802.062 145.905.989130.376.808133.462.695110.640.813
Total Equity1.880.441.300
1.754.787.580 1.695.304.4171.452.216.2751.368.921.3111.283.328.210
Net Working Capital452.556.786
250.522.433 232.223.752338.100.456208.613.93783.586.221
Total Investment in Shares
887,617,294
235.028.041 376.610.599171.003.52284.272.73085.159.220
Financial Ratio
1H211H201H191H181H171H16
Return on Asset (%)3,18
1,101,291,343,19(0,45)
Return on Equity (%)5,10
2,412,822,705,66(0,90)
Gross Profit Margin (%)40,13
35,1035,1038,1044,5325,17
Net Profit Margin (%)10,23
5,485,744,7514,22(2,93)
Current Ratio (%)193,52
137,18134,58186,70161,56124,21
Liabilities to Equity Ratio (%)60,30
119,29124,14101,5477,6397,98
Liabilities to Assets Ratio (%)37,62
54,4055,3950,3843,7049,49
Liabilities to Revenues Ratio (%)120,94
271,30525,93179,00195,10320,97
Price Earning Ratio10,64
45,2720,5169,6011,85(84,30)
Inventory Turnover (x)5,72
5,717,449,026,544,97
Fixed Asset Turnover (x)2,11
1,73 1,931,910,890,41
Total Asset Turnover (x)0,27
0,20 0,230,290,250,17