|
2018 |
2017 |
2016 |
2015 |
2014 |
Statement of Comprehensive Income |
|
|
|
|
|
Sales |
9,769 |
7,995 |
6,613 |
7,303 |
9,478 |
Adjusted EBITDA |
730 |
834 |
731 |
758 |
417 |
Operating profit |
514 |
662 |
632 |
245 |
(289) |
Profit before income tax |
369 |
520 |
466 |
39 |
(485) |
Minority Interest |
(3) |
(3) |
1 |
2 |
(3) |
Profit for the year (attributable to owners of the parent) |
212 |
381 |
330 |
47 |
(365) |
Adjusted Net Income |
296 |
372 |
265 |
268 |
2 |
EPS |
0.69 |
1.25 |
1.08 |
0.15 |
(1.20) |
|
|
|
|
|
|
Statement of Cash Flows |
|
|
|
|
|
Net cash generated from operating activities |
503 |
443 |
(334) |
460 |
853 |
Net cash used in investing activities |
138 |
(185) |
(116) |
(136) |
(83) |
Net cash generated from financing activities |
(244) |
(300) |
(589) |
(74) |
85 |
Net increase/(decrease) in cash & cash equivalents |
397 |
(42) |
(1,039) |
250 |
855 |
|
|
|
|
|
|
Statement of Financial Position |
|
|
|
|
|
Total Assets |
6,997 |
7,160 |
7,189 |
8,029 |
7,719 |
Non-current assets |
3,903 |
4,282 |
4,282 |
4,506 |
4,526 |
Cash and cash equivalents |
1,276 |
1,019 |
1,082 |
2,108 |
1,848 |
Non-current liabilities |
2,047 |
1,220 |
1,879 |
1,768 |
1,974 |
Long term borrowings |
1,627 |
920 |
1,456 |
1,598 |
1,812 |
Short term borrowings |
1,109 |
1,900 |
1,386 |
1,633 |
1,178 |
Minority Interest |
64 |
63 |
102 |
106 |
110 |
Total Equity |
2,395 |
2,372 |
2,142 |
1,790 |
1,729 |