Semi Annual Financial Highlights

In million USD, unless otherwise stated
Income Statement1H201H191H181H171H16
Revenues771.609.951832.083.617823.777.049544.672.807331.823.579
Cost of Revenues 479.490.825 539.986.170509.909.247302.120.092230.680.077
Gross Profit 292.119.126 292.097.447313.867.802242.552.715101.143.493
Operating Profit (Loss)
118.442.005 132.462.685179.406.306143.967.27429.095.003
Profit (Loss) Before Tax 58.886.755 85.801.77874.250.120113.799.21515.926.147
Profit (Loss) for the Period
42.282.900 47.783.31739.142.29977.473.6285.464.620
Total Comprehensive Income (Loss) for the Period
46.798.810 189.663.11820.434.24382.119.89324.153.504
Profit for the Period Attributable to Owners of the Parent Company
22.456.259 37.028.48716.902.29858.870.8777.210.657
Profit for the Period Attributable to Non-controlling Interests 19.826.641 10.754.83022.240.00118.602.751(1.746.037)
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
23.163.582 173.142.448(1.292.859)62.707.77331.511.009
Comprehensive Income (Loss) Attributable to Non-controlling Interests 23.635.228 16.520.67021.727.10219.412.120(1.892.885)
Earnings (Loss) per Share Attributable to Owners of the Parent Company 0,03 0,050,020,08(0,009)
Financial Positio
1H201H191H181H171H16
Current Assets 924.295.009 903.747.980728.088.373547.478.186421.316.010
Non-current Assets 2.923.845.514 2.896.147.1732.198.653.1401.884.117.9491.811.191.000
Total Assets 3.848.140.523 3.799.895.1532.926.741.5132.431.596.1352.232.507.010
Current Liabilities 673.772.576 671.524.228389.987.917338.864.249241.070.594
Non-current Liabilities 1.419.580.367 1.433.066.5081.084.537.321723.810.575708.108.206
Total Liabilities 2.093.352.943 2.104.590.7361.474.525.2381.062.674.824949.178.800
Non-controlling Interests 246.802.062 145.905.989130.376.808133.462.695110.640.813
Total Equity 1.754.787.580 1.695.304.4171.452.216.2751.368.921.3111.283.328.210
Net Working Capital 250.522.433 232.223.752338.100.456208.613.93783.586.221
Total Investment in Shares
235.028.041 376.610.599171.003.52284.272.73085.159.220
Financial Ratio
1H201H191H181H171H16
Return on Asset (%)1,101,291,343,19(0,45)
Return on Equity (%)2,412,822,705,66(0,90)
Gross Profit Margin (%)35,1035,1038,1044,5325,17
Net Profit Margin (%)5,485,744,7514,22(2,93)
Current Ratio (%)137,18134,58186,70161,56124,21
Liabilities to Equity Ratio (%)119,29124,14101,5477,6397,98
Liabilities to Assets Ratio (%)54,4055,3950,3843,7049,49
Liabilities to Revenues Ratio (%)271,30525,93179,00195,10320,97
Price Earning Ratio45,2720,5169,6011,85(84,30)
Inventory Turnover (x)5,717,449,026,544,97
Fixed Asset Turnover (x) 1,73 1,931,910,890,41
Total Asset Turnover (x) 0,20 0,230,290,250,17