Revenues
44,832
55,548
46,802
49,197
24,353
International Sales (Combined - US$ million)
9,177
15,000
13,260
12,603
8,494
Exports (Combined - US$ million)
8,560
14,226
11,764
9,879
6,187
Operating Profit
3,471
5,038
3,594
2,958
1,225
EBITDA
4,396
5,853
4,331
3,806
2,001
Income Before Tax & Minority Interest
3,159
3,081
4,067
2,076
1,280
Net Income
1,429
2,024
2,295
561
598
Total Assets
66,386
64,890
59,707
57,253
36,658
Total Current Assets
33,616
32,683
30,506
29,192
19,943
Total Current Liabilities
38,158
38,107
34,486
32,770
24,086
Shareholder's Equity
11,170
9,749
7,852
5,088
4,686
ROAA2.2%3.2%3.9%1.2%2.1%
Average Assets65,63862,29958,48046,95527,857
ROAE13.7%23.0%35.5%11.5%13.5%
Average Equity10,4608,8016,4704,8874,421
EBITDA Margin9.8%10.5%9.3%7.7%8.2%
Operating Profit Margin7.7%9.1%7.7%6.0%5.0%
PBT Margin7.0%5.5%8.7%4.2%5.3%
Net Income Margin3.2%3.6%4.9%1.1%2.5%
Current Ratio0.880.860.880.890.83
Total Current Liabilities / Total Assets0.570.590.580.570.66
Total Current Liabilities / Total Equity2.032.362.292.812.98

 

* Restated figures