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All amounts in millions of US Dollars, unless otherwise stated, IFRS.

 
 

 
 
Income Statement 2007 2008 2009 2010 2011 2012 2013 2014 2015
Revenue 7,425 13,213 6,026 9,358 14,189 12,569 12,807 10,565 6,832
     Growth % 78.0% -54% 55% 52% -11% 2% -18% -35%
Gross profit 2,530 4,838 1,661 2,986 4,406 2,499 2,401 2,325 745
     Margin % 34% 37% 28% 32% 31% 20% 19% 22% 11%
Adjusted EBITDA1 2,343 4,769 1,400 2,552 3,655 1,996 2,361 2,702 513
     Margin % 32% 36% 23% 27% 26% 16% 18% 26% 8%
Operating profit 1,773 3,961 604 943 2,791 989 1,026 1,105 -686
     Margin % 24% 30% 10% 10% 20% 8% 8% 10% -10%
Net profit 1,321 2,803 334 437 1,854 445 392 159 -1,003
     Margin % 18% 21% 6% 5% 13% 4% 3% 2% -15%
 
 
 
Balance Sheet 2007 2008 2009 2010 2011 2012 2013 2014 2015
Total Assets 12,439 11,356 12,170 14,555 16,017 17,588 16,906 12,556 9,182
Total Liabilities 5,124 5,070 5,198 6,497 6,592 7,182 7,275 5,794 5,158
Shareholder’s Equity 7,315 6,286 6,972 8,058 9,425 10,406 9,631 6,762 4,024
Short-term Debt 1,679 1,366 1,175 1,424 1,147 1,474 1,808 1,354 2,946
Long-term Debt 1,273 1,319 1,259 1,740 2,834 2,804 2,500 1,878 0
Total Debt 2,952 2,685 2,434 3,164 3,981 4,278 4,308 3,232 2,946
Cash & Cash Equivalents 1,134 261 159 449 792 531 783 114 180
Net Debt2 1,818 2,424 2,275 2,715 3,189 3,747 3,525 3,118 2,766

 

1 — Adjusted EBITDA is calculated as profit before income tax before finance income and costs, depreciation and amortisation, impairment and devaluation of property, plant and equipment, foreign exchange gains and losses (starting from 1 January 2015), sponsorship and other charity payments, the share of results of associates and other expenses that the management considers non-core plus share in EBITDA of joint ventures.

2 — Net debt is calculated as the sum of long-term and short-term loans and borrowings and seller notes less cash and cash equivalents.