Duferco System Key Data

Duferco System Key Data

Key Data


Duferco Participations Holding S.A., Luxembourg and Subsidiaries

 

 

Consolidated income statement

FOR THE YEARS ENDED SEPTEMBER 30,
(In Thousand USD)
2012 2013 2014

Revenue

7,629,494

7,684,681

8,307,199
EBITDA 94,466 123,893 186,725
Profit before tax 4,734 17,211 78,434
Income tax 15,612 (9,100) (30,988)
Profit 20,346 8,111 47,446

 

Consolidated balance sheet

AS OF SEPTEMBER 30,
(In Thousand USD)
2012 2013 2014

Current assets

3,315,380

3,428,393

3,183,578
Non-current assets 1,098,779 960,710 916,794
Total assets 4,414,159 4,389,103 4,100,372

Current liabilities

2,818,560

2,869,159

2,634,570
Non-current liabilities 385,479 330,803 306,376
Total equity 1,210,120 1,189,141 1,159,426
Total liabilities and Equity 4,414,159 4,389,103 4,100,372