In million USD, unless otherwise stated
| Income Statement | 1H23 | 1H22 | 1H21
| 1H20 | 1H19 | 1H18 |
|---|
| Revenues | 3.187.969.604 | 2.593.696.367
| 937.569.112
| 771.609.951 | 832.083.617 | 823.777.049 |
| Cost of Revenues | 1.753.013.662 | 1.464.258.242
| 561.337.010
| 479.490.825 | 539.986.170 | 509.909.247 |
| Gross Profit | 1.434.955.942 | 1.129.438.125
| 376.232.102
| 292.119.126 | 292.097.447 | 313.867.802 |
Operating Profit (Loss)
| 951.496.424 | 782.382.003
| 184.306.525
| 118.442.005 | 132.462.685 | 179.406.306 |
| Profit (Loss) Before Tax | 909.422.921 | 752.765.408
| 139.431.889
| 58.886.755 | 85.801.778 | 74.250.120 |
Profit (Loss) for the Period
| 653.522.411 | 521.421.093
| 95.903.529
| 42.282.900 | 47.783.317 | 39.142.299 |
Total Comprehensive Income (Loss) for the Period
| 635.847.155 | 489.703.650
| 292.528.480
| 46.798.810 | 189.663.118 | 20.434.243 |
Profit for the Period Attributable to Owners of the Parent Company
| 318.184.998 | 251.589.399
| 43.924.130
| 22.456.259 | 37.028.487 | 16.902.298 |
| Profit for the Period Attributable to Non-controlling Interests | 335.337.413 | 269.831.694
| 51.979.399
| 19.826.641 | 10.754.830 | 22.240.001 |
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
| 303.303.985 | 227.521.077
| 240.177.221
| 23.163.582 | 173.142.448 | (1.292.859) |
| Comprehensive Income (Loss) Attributable to Non-controlling Interests | 332.543.170 | 262.182.573
| 52.351.259
| 23.635.228 | 16.520.670 | 21.727.102 |
| Earnings (Loss) per Share Attributable to Owners of the Parent Company | 0,41 | 0,33
| 0,06
| 0,03 | 0,05 | 0,02 |
Financial Position
| 1H23 | 1H22
| 1H21
| 1H20 | 1H19 | 1H18 |
|---|
| Current Assets | 2.358.730.008 | 2.213.379.976
| 936.464.206
| 924.295.009 | 903.747.980 | 728.088.373 |
| Non-current Assets | 4.279.192.978 | 4.309.308.314
| 2.077.865.545
| 2.923.845.514 | 2.896.147.173 | 2.198.653.140 |
| Total Assets | 6.637.922.986 | 6.522.688.290
| 3.014.329.751
| 3.848.140.523 | 3.799.895.153 | 2.926.741.513 |
| Current Liabilities | 1.288.804.722 | 1.303.234.527
| 483.907.420
| 673.772.576 | 671.524.228 | 389.987.917 |
| Non-current Liabilities | 1.722.200.175 | 2.392.322.441
| 649.981.031
| 1.419.580.367 | 1.433.066.508 | 1.084.537.321 |
| Total Liabilities | 3.011.004.897 | 3.695.556.968
| 1.133.888.451
| 2.093.352.943 | 2.104.590.736 | 1.474.525.238 |
| Non-controlling Interests | 1.316.948.177 | 1.079.438.159
| 252.818.651
| 246.802.062 | 145.905.989 | 130.376.808 |
| Total Equity | 3.626.918.089 | 2.827.131.322
| 1.880.441.300
| 1.754.787.580 | 1.695.304.417 | 1.452.216.275 |
| Net Working Capital | 1.069.925.286 | 910.145.449 | 452.556.786
| 250.522.433 | 232.223.752 | 338.100.456 |
Total Investment in Shares
| 785.027.671 | 776.955.815 | 887.617.294
| 235.028.041 | 376.610.599 | 171.003.522 |
Financial Ratio
| 1H23 | 1H22
| 1H21 | 1H20 | 1H19 | 1H18 |
|---|
| Return on Asset (%) | 9,85 | 7,99 | 3,18
| 1,10 | 1,29 | 1,34 |
| Return on Equity (%) | 18,02 | 18,44 | 5,10
| 2,41 | 2,82 | 2,70 |
| Gross Profit Margin (%) | 45,01 | 43,55 | 40,13
| 35,10 | 35,10 | 38,10 |
| Net Profit Margin (%) | 20,50 | 20,10 | 10,23
| 5,48 | 5,74 | 4,75 |
| Current Ratio (%) | 183,02 | 169,84 | 193,52
| 137,18 | 134,58 | 186,70 |
| Liabilities to Equity Ratio (%) | 83,02 | 130,72 | 60,30
| 119,29 | 124,14 | 101,54 |
| Liabilities to Assets Ratio (%) | 45,36 | 56,66 | 37,62
| 54,40 | 55,39 | 50,38 |
| Liabilities to Revenues Ratio (%) | 94,45 | 142,48 | 120,94
| 271,30 | 525,93 | 179,00 |
| Price Earning Ratio | 6,17 | 7,15 | 10,64
| 45,27 | 20,51 | 69,60 |
| Inventory Turnover (x) | 7,46 | 11,07 | 5,72
| 5,71 | 7,44 | 9,02 |
| Fixed Asset Turnover (x) | 1,92 | 2,37 | 2,11
| 1,73 | 1,93 | 1,91 |
| Total Asset Turnover (x) | 0,48 | 0,54 | 0,27
| 0,20 | 0,23 | 0,29 |
