- Balance Sheet
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2013 2014 2015 2016 2017 Asset current asset 213,080 201,344 199,647 218,165 289,447 non-current asset 485,860 516,661 530,676 515,962 509,796 total 698,940 718,005 730,323 734,127 799,243 Liability current liability 1,059,712 1,177,758 1,061,223 1,244,490 1,000,398 non-current liability 466,953 382,630 537,656 401,742 757,328 total 1,526,665 1,560,388 1,598,879 1,646,232 1,757,726 Capital capital 212,000 265,000 305,350 347,709 381,429 others -1,041,986 -1,106,588 -1,172,534 -1,251,872 -1,328,130 total -827,725 -842,383 -868,556 -912,106 -958,483
- Income Statement
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2013 2014 2015 2016 2017 sales 215,531 223,336 174,626 154,959 138,127 sales cost 230,845 220,502 189,078 184,366 172,459 selling & administrative expenses 24,005 22,951 18,553 17,421 17,050 operating cost -39,319 -20,117 -33,005 -46,828 -51,382 Other revenue 9,469 12,834 9,766 10,357 12,452 Other costs 8,958 14,836 11,818 18,102 12,017 Other profit 1,118 -4,818 6,690 1,692 832 Finantial return 4,625 2,170 1,730 641 836 Finantial cost 49,332 46,409 35,942 30,065 30,552 Income tax expense 13 64 62 47 24 Net income -82,410 -71,240 -62,641 -82,352 -79,855 Total comprehensive income -87,723 -67,658 -66,758 -85,908 -80,098 Interest expense 48,812 46,394 35,529 29,732 30,548