Investor Presentaiton
Consolidated Financial Summary
USD.mm (1)
Total Revenues
Gross Profit
Operating Income
Gross Mg
EBIT Mg
Volume
3,318
3,322
3,369
3,284
10,319
4,643
1,292
1,269
9,286
9,264
9,231
4,231
4,265
4,163
965
954
2017
2018
2019
Capital Expenditures (2)
45.6%
46.0%
45.0%
45.1%
13.9%
13.7%
10.3%
9.2%
2020
2017
2018
2019
2020
2017
2018
2019
2020
Total Debt (3)
Cash and Cash Equivalents
% of
revenue(4)
7.0%
6.0%
5.9%
5.6%
655
608
4,224
4,141
4,398
562
520
3,713
2017
2018
2019
2020
2017
(1)
(2)
(3)
Figures calculated in USD using an exchange rate of 19.7354 for 2017, 19.6829 for 2018, 18.8452 for 2019 and 19.89 for 2020
Includes acquisitions of long-lived assets minus proceeds from sale of long-lived assets plus acquisitions of intangible assets.
Includes Bank loans and notes payable, current and non-current portion.
(4)
Computed as capital expenditures over total revenues.
2,187
1,205
1,087
951
2018
2019
2020
2017
2018
2019
2020View entire presentation