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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
32,996
30,423
32,778
24,232
25,051
27,675
31,867
28,987
27,326
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-20,531
-19,563
-21,015
-15,745
-15,663
-17,496
-21,108
-18,561
-17,129
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
12,465
10,860
11,763
8,487
9,388
10,179
10,759
10,426
10,197
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-7,191
-7,302
-7,804
-4,536
-4,430
-4,804
-5,271
-4,520
-4,205
Selling, General & Administrative
-5,984
-6,164
-6,619
-3,759
-3,719
-4,007
-4,129
-3,784
-3,675
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,207
-1,138
-1,185
-777
-711
-797
-1,142
-736
-530
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
5,274
3,558
3,959
3,951
4,958
5,375
5,488
5,906
5,992
Non-Operating Income (Loss)
2,066
111
-383
-565
-294
3,361
-299
3,941
-1,838
Interest Expense, net
-680
-836
-900
-887
-955
-1,006
-1,095
-1,159
-1,146
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
327
-309
448
352
636
655
622
904
-34
Other Non-Operating Income (Loss)
2,419
1,256
69
-30
25
3,712
174
4,196
-658
Pretax Income (Loss), Adjusted
7,340
3,669
3,576
3,386
4,664
8,736
5,189
9,847
4,154
Abnormal Gains (Losses)
-19
-9,208
-253
-288
-201
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-19
-9,208
-253
-288
-201
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
7,321
-5,539
3,323
3,098
4,463
8,736
5,189
9,847
4,154
Income Tax (Expense) Benefit, net
-1,803
2,229
-679
-673
-1,094
-1,690
-1,272
-1,243
-1,130
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5,518
-3,310
2,644
2,425
3,369
7,046
3,917
8,604
3,024
Net Extraordinary Gains (Losses)
0
0
0
443
-1,997
277
729
-67
-8
Discontinued Operations
0
0
0
443
-1,997
277
729
-67
-8
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,518
-3,310
2,644
2,868
1,372
7,323
4,646
8,537
3,016
Minority Interest
-131
-68
-105
-129
-193
-226
-132
-231
-261
Net Income
5,387
-3,378
2,539
2,739
1,179
7,097
4,514
8,306
2,755
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,387
-3,378
2,539
2,739
1,179
7,097
4,514
8,306
2,755
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 14, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6,540
8,709
12,680
9,626
6,659
5,415
8,428
4,424
Cash & Cash Equivalents
n/a
0
0
0
0
0
0
0
0
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
6,287
6,431
6,330
6,608
5,459
6,468
5,912
6,258
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
2,477
2,392
2,332
2,595
2,784
3,092
2,749
3,291
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
532
492
442
619
665
401
259
976
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
15,836
18,024
21,784
19,448
15,567
15,376
17,348
14,949
Property, Plant & Equipment, Net
n/a
6,245
5,980
6,542
5,814
2,829
2,931
1,722
1,692
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
3,239
3,861
5,217
5,355
4,141
3,313
4,923
4,252
Long Term Investments
n/a
2,957
3,515
4,867
4,968
3,704
2,859
4,529
3,863
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
282
346
350
387
437
454
394
389
Other Long Term Assets
n/a
27,801
26,519
28,437
26,046
28,407
33,173
26,046
27,300
Intangible Assets
n/a
8,925
8,306
8,587
7,133
5,064
8,072
6,320
6,777
Goodwill
n/a
14,382
13,749
14,697
13,174
17,255
18,052
12,513
12,733
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4,494
4,464
5,153
5,739
6,088
7,049
7,213
7,790
Total Noncurrent Assets
n/a
37,285
36,360
40,196
37,215
35,377
39,417
32,691
33,244
Total Assets
n/a
53,121
54,384
61,980
56,663
50,944
54,793
50,039
48,193
Liabilities and owners' equity
Payables & Accruals
n/a
5,279 5279000000
5,204 5204000000
5,773 5773000000
5,405 5405000000
4,434 4434000000
4,183 4183000000
3,717 3717000000
3,181 3181000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2,085 2085000000
129 129000000
32 32000000
273 273000000
137 137000000
799 799000000
244 244000000
427 427000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3,275 3275000000
3,529 3529000000
3,766 3766000000
3,939 3939000000
3,864 3864000000
3,874 3874000000
3,081 3081000000
3,460 3460000000
Deferred Revenue
n/a
772 772000000
712 712000000
957 957000000
880 880000000
677 677000000
690 690000000
448 448000000
505 505000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,503 2503000000
2,817 2817000000
2,809 2809000000
3,059 3059000000
3,187 3187000000
3,184 3184000000
2,633 2633000000
2,955 2955000000
Total Current Liabilities
n/a
10,639 10639000000
8,862 8862000000
9,571 9571000000
9,617 9617000000
8,435 8435000000
8,856 8856000000
7,042 7042000000
7,068 7068000000
Long Term Debt
n/a
12,204 12204000000
13,191 13191000000
15,463 15463000000
15,182 15182000000
16,321 16321000000
18,259 18259000000
18,795 18795000000
19,126 19126000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6,646 6646000000
6,790 6790000000
6,299 6299000000
6,679 6679000000
6,063 6063000000
6,777 6777000000
6,016 6016000000
7,118 7118000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3,276 3276000000
3,486 3486000000
3,149 3149000000
2,388 2388000000
2,280 2280000000
2,729 2729000000
2,290 2290000000
2,888 2888000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3,370 3370000000
3,304 3304000000
3,150 3150000000
4,291 4291000000
3,783 3783000000
4,048 4048000000
3,726 3726000000
4,230 4230000000
Total Noncurrent Liabilities
n/a
18,850 18850000000
19,981 19981000000
21,762 21762000000
21,861 21861000000
22,384 22384000000
25,036 25036000000
24,811 24811000000
26,244 26244000000
Total Liabilities
n/a
29,489 29489000000
28,843 28843000000
31,333 31333000000
31,478 31478000000
30,819 30819000000
33,892 33892000000
31,853 31853000000
33,312 33312000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
17,380 17380000000
17,434 17434000000
17,461 17461000000
16,163 16163000000
15,863 15863000000
15,063 15063000000
13,447 13447000000
12,230 12230000000
Common Stock
n/a
26 26000000
26 26000000
26 26000000
23 23000000
23 23000000
22 22000000
20 20000000
19 19000000
Additional Paid in Capital
n/a
17,354 17354000000
17,408 17408000000
17,435 17435000000
16,140 16140000000
15,840 15840000000
15,041 15041000000
13,427 13427000000
12,211 12211000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
5,844 5844000000
7,679 7679000000
12,608 12608000000
8,521 8521000000
1,454 1454000000
2,389 2389000000
5,343 5343000000
3,575 3575000000
Other Equity
n/a
0 0
0 0
0 0
0 0
-319 -319000000
-34 -34000000
-1,570 -1570000000
-2,144 -2144000000
Equity Before Minority Interest
n/a
23,224 23224000000
25,113 25113000000
30,069 30069000000
24,684 24684000000
16,998 16998000000
17,418 17418000000
17,220 17220000000
13,661 13661000000
Minority Interest
n/a
408 408000000
428 428000000
578 578000000
501 501000000
3,127 3127000000
3,483 3483000000
966 966000000
1,220 1220000000
Total Equity
n/a
23,632 23632000000
25,541 25541000000
30,647 30647000000
25,185 25185000000
20,125 20125000000
20,901 20901000000
18,186 18186000000
14,881 14881000000
Total Liabilities & Equity
n/a
53,121 53121000000
54,384 54384000000
61,980 61980000000
56,663 56663000000
50,944 50944000000
54,793 54793000000
50,039 50039000000
48,193 48193000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 14, 2012 n/a restated on Nov 30, -1 n/a restated on Aug 14, 2014 n/a restated on Nov 30, -1 n/a restated on Aug 11, 2016 n/a restated on Feb 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5,518
-3,310
2,644
2,425
3,369
7,046
3,917
8,604
3,024
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,207
1,138
1,185
777
711
797
1,142
736
530
Non-Cash Items
-2,316
6,628
65
190
-91
-3,282
-263
-4,414
1,360
Stock-Based Compensation
0
0
0
0
0
192
129
83
196
Deferred Income Taxes
0
0
0
0
0
480
-39
171
466
Other Non-Cash Adjustments
-2,316
6,628
65
190
-91
-3,954
-353
-4,668
698
Change in Working Capital
-484
-2,208
-40
-354
-1,155
-1,559
-1,832
-1,309
-1,866
(Increase) Decrease in Accounts Receivable
-885
194
-282
248
-734
-127
-846
-261
-1,060
(Increase) Decrease in Inventories
-587
-485
-110
-614
-393
-1,154
-905
-825
-806
Increase (Decrease) in Accounts Payable
988
-1,917
352
12
-28
-278
-81
-223
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
3,925
2,248
3,854
3,038
2,834
3,002
2,964
3,617
3,048
Change in Fixed Assets & Intangibles
-1,443
-1,101
-914
-622
-564
-622
-678
-424
-263
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,443
-1,101
-914
-622
-564
-622
-678
-424
-263
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-924
-479
-513
-642
-156
-654
-83
-1,325
-459
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-5,560
-809
-143
-434
-450
-606
-692
-142
-916
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
1,580
1,762
1,257
329
404
1,968
518
8,627
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6,347
-627
-313
-1,369
-766
86
-935
6,736
-1,638
Dividends Paid
-373
-366
-418
-490
-580
-613
-802
-878
-821
Cash From (Repayment of) Debt
564
697
-1,053
1,914
-35
523
859
316
673
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-849
4
24
12
-4,422
-1,823
-3,706
-5,888
-4,892
Increase in Capital Stock
90
4
24
12
167
203
66
51
12
Decrease in Capital Stock
-939
0
0
0
-4,589
-2,026
-3,772
-5,939
-4,904
Other Financing Activities
15
-20
2
-53
-65
-2,658
-127
-652
-290
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-643
315
-1,445
1,383
-5,102
-4,571
-3,776
-7,102
-5,330
Net Cash Before Disc. Operations and FX
-3,065
1,936
2,096
3,052
-3,034
-1,483
-1,747
3,251
-3,920
Change in Cash from Disc. Operations and Other
0
0
0
532
288
-1,431
571
-49
-20
Net Cash Before FX
-3,065
1,936
2,096
3,584
-2,746
-2,914
-1,176
3,202
-3,940
Effect of Foreign Exchange Rates
73
-58
73
387
-308
-53
-68
-189
-64
Net Changes in Cash
-2,992
1,878
2,169
3,971
-3,054
-2,967
-1,244
3,013
-4,004
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 14, 2012 n/a
calculated values,
restated on Aug 19, 2013 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo