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

 
 

 
 
Income Statement20102011201220132014201520162017
Revenue 9,358 14,189 12,569 12,807 10,565 6,832 6,223 8,931
     Growth % 55% 52% -11% 2% -18% -35% -9% 44%
Gross profit 2,986 4,406 2,499 2,401 2,325 745 1,390 2,175
     Margin % 32% 31% 20% 19% 22% 11% 22% 24%
Adjusted EBITDA1 2,552 3,655 1,996 2,361 2,702 525 1,153 2,044
     Margin % 27% 26% 16% 18% 26% 8% 19% 23%
Operating profit 943 2,791 989 1,026 1,105 -674 325 1,300
     Margin % 10% 20% 8% 8% 10% -10% 5% 15%
Net profit 437 1,854 445 392 159 -1,003 118 617
     Margin % 5% 13% 4% 3% 2% -15% 2% 7%
 
 
 
Balance Sheet20102011201220132014201520162017
Total Assets 14,555 16,017 17,588 16,906 12,556 9,182 9,331 10,083
Total Liabilities 6,497 6,592 7,182 7,275 5,794 5,158 5,303 5,775
Shareholder’s Equity 8,058 9,425 10,406 9,631 6,762 4,024 4,028 4,308
Short-term Debt 1,424 1,147 1,474 1,808 1,354 2,946 2,969 278
Long-term Debt 1,740 2,834 2,804 2,500 1,878 0 0 2,739
Total Debt 3,164 3,981 4,278 4,308 3,232 2,946 2,969 3,017
Cash & Cash Equivalents 449 792 531 783 114 180 226 259
Net Debt2 2,715 3,189 3,747 3,525 2,748 2,373 2,318 2,298

 

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), the share of results of associates and other expenses that the management considers non-core plus the 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 and subordinated shareholder loans.