^{_{What is non-cash expense (depreciation and other non cash expenses) and interest expense for 2019 ?}}

Consolidated data Cons 31/12/2019 m USD 12 months Unqual US GAAP 10-K Income statement Total revenues Gross sales Adjustments/excise tax Net sales Other revenues Cost of Goods Sold Research & Development expenses Other Operating Items EBITDA 70,697 70,697 n.a. 70,697 n.a. -7,028 - 13,600 -15,341 34,728 Total Depreciation, Amort. & Depl. Depreciation Amortization & Depletion Operating Income After Depr. & Amort. Unusual/Exceptional Items Earings Before Interest & Tax Financial Revenue Financial Expenses Financial P/L Other non Oper./Financial Inc./Exp. Eamings before tax Income taxes Earnings after tax Minority interest Other Extraordinary items after tax Preferred dividends Net Profit -5,742 -5,180 -562 28,986 -5,000 23,986 924 -20 904 -78 24,812 -6,327 18,485 n.a. n.a. n.a n.a. 18,485 0 Ordinary dividends Dividend share capital other n.a. Consolidated data Cons 31/12/2019 m USD 12 months Unqual US GAAP 10-K Assets Total Current Assets Net Stated Inventory Raw Materials Work in Progress Finished Goods Inventory Prepayment and other Iny. Adj. Net Accounts Receivable Accounts Receivable Doubtful Accounts Others Other Current Assets Prepaid Expenses & Advances Deferred Charges Total Cash & Short Term Investment Cash or Equivalent Short Term Investment 66,225 n.a n.a n.a n.a n.a. 9,518 9,724 -206 56,707 8 1,844 n.a. 54,855 19,079 35,776 67,151 44,783 1,097 n.a n.a 14,338 n.a n.a 18,817 n.a n.a n.a. Fixed Assets Net Property, Plant & Equipment Land Total Land Depreciation Net Stated land Buildings Total Buildings Depreciation Net Buildings Plant & Machinery Plant & Machinery Depreciation Net Stated Plant & Machinery Transportation Equipment Transportation Equipment Depreciation Net Transportation Equipment Leased Assets Leased Assets Depreciation Net Leased Assets Other Property Plant & Equipment Other Property Plant & Equip. Deprec. Net Other Property Plant & Equipment Accumulated Deprec., n.e.s. Intangibles Goodwill Other Intangibles Other fixed assets Exploration Long Term Receivables Investments Long Term Associated Companies Investment Properties Other Long Term Assets n.a. n.a n.a na. n.a 21,194 n.a n.a. - 10,663 19,609 18,715 894 2,759 n.a n.a n.a. n.a. n.a 2,759 Total Assets 133,376 31/12/2019 m USD 12 months Unqual US GAAP 10-K Liabilities Total Current Liabilities Loans 15,053 55 Current loans & overdrafts Trade Creditors Other Other Short Term Debt Other Creditors Income Tax Payable Social Expenditure Payable Dividends Payable Other Current Liabilities n.a. 2,249 12,749 0 n.a. 624 n.a. n.a. 12,125 Non Current Liabilities Total LT Interest Bearing Debt Bank Loans Debentures & Convertible Debt Lease Uabilities Other Long Term Interest Bearing Debt Other non-current liabilities Pension Fund Provisions Deferred Taxes Provisions Deferred Revenue Other LT Non-Interest Bearing Debt Minority Interest 17,269 418 n.a. n.a. 418 n.a. 16,851 na. 1,039 n.a. n.a. 15,812 n.a. Total Liabilities and Debt 32,322 Total Shareholders Equity Share Capital Common Stock/Shares Participation Shares Preferred Shares Redeemable Preferred Shares Other Share Premiums Treasury Shares Revaluation Reserves Retained Eamings Other Shareholders Reserves 101,054 45,851 45,851 n.a n.a. n.a. 55,203 n.a. n.a. n.a. 55,692 -489 Total Liabilities and Equity 133,376 Net Assets Net Debt Enterprise Value 101,054 -54,382 439,546 Number of Employees 44,942 Consolidated data Cons