Revenues
53,812
44,841
55,548
46,802
49,197
International Sales (Combined - US$ million)
11,683
9,209
15,000
13,252
12,780
Exports (Combined - US$ million)
11,072
8,592
14,226
11,748
10,065
Operating Profit
4,105
3,476
5,038
3,594
2,958
EBITDA
5,073
4,401
5,853
4,331
3,806
Income Before Tax & Minority Interest
3,886
3,159
3,081
4,067
2,076
Net Income
1,734
1,429
2,024
2,295
561
Total Assets
81,143
66,386
64,890
59,707
57,253
Total Current Assets
41,655
33,616
32,683
30,506
29,192
Total Current Liabilities
49,280
38,158
38,107
34,486
32,770
Shareholder's Equity
12,574
11,170
9,749
7,852
5,088
ROAA2.4%2.2%3.2%3.9%1.2%
Average Assets73,76465,63862,29958,48046,955
ROAE14.6%13.7%23.0%35.5%11.5%
Average Equity11,87210,4608,8016,4704,887
EBITDA Margin9.4%9.8%10.5%9.3%7.7%
Operating Profit Margin7.6%7.8%9.1%7.7%6.0%
PBT Margin7.2%7.0%5.5%8.7%4.2%
Net Income Margin3.2%3.2%3.6%4.9%1.1%
Current Ratio0.850.880.860.880.89
Total Current Liabilities / Total Assets0.610.570.590.580.57
Total Current Liabilities / Total Equity2.352.032.362.292.81

 

* Restated figures