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Profit & Loss StatementP&L data quality: 81% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
25,914
29,528
30,765
35,167
21,407
19,050
19,657
20,247
20,405
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
-11,422
-12,612
-13,209
-14,665
-10,017
-8,899
-9,193
-9,218
-8,747
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
14,492
16,916
17,555
20,502
11,390
10,151
10,464
11,029
11,658
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-9,914
-11,124
-11,150
-14,101
-8,877
-8,196
-7,743
-7,875
-8,190
Selling, General & Administrative
-7,408
-8,436
-8,406
-10,376
-7,365
-6,735
-6,372
-6,530
-6,785
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-2,506
-2,689
-2,744
-3,724
-1,512
-1,461
-1,371
-1,345
-1,405
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
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)
4,579
5,791
6,406
6,401
2,513
1,955
2,721
3,154
3,468
Non-Operating Income (Loss)
-109
162
958
-375
-393
-229
-92
-63
316
Interest Expense, net
-456
-327
-382
-448
-294
-261
-78
-73
-58
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)
-15
-84
-36
11
20
31
-46
24
93
Income (Loss) from Affiliates
498
119
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-136
455
1,375
62
-119
1
32
-14
281
Pretax Income (Loss), Adjusted
4,470
5,954
7,364
6,026
2,120
1,726
2,629
3,091
3,784
Abnormal Gains (Losses)
0
-97
-170
-313
-884
-1,946
-588
-573
-601
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
0
0
0
0
0
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)
4,470
5,856
7,194
5,713
1,236
-220
2,041
2,518
3,183
Income Tax (Expense) Benefit, net
-863
-1,122
-1,448
-1,087
-110
457
-53
-797
-577
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
3,606
4,734
5,746
4,626
1,126
237
1,988
1,721
2,606
Net Extraordinary Gains (Losses)
0
147
0
0
3,602
5,726
588
563
1,817
Discontinued Operations
0
147
0
0
3,602
5,726
588
563
1,817
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,423
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,423
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
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,423
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 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 '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
2,821
5,080
9,932
5,451
8,097
15,174
8,098
4,460
6,125
Cash & Cash Equivalents
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
5,001
Short Term Investments
364
968
1,123
1,803
1,285
4,372
4,623
397
1,124
Accounts & Notes Receivable
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,586
3,418
Accounts Receivable, Net
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,586
3,418
Notes Receivable, Net
0
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
0
Inventories
2,951
2,776
3,265
3,189
3,284
3,793
2,693
2,643
2,599
Raw Materials
0
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
0
Other Short Term Assets
3,324
3,721
3,575
6,493
4,703
4,743
4,470
2,867
2,013
Prepaid Expenses
1,214
1,259
1,211
1,545
2,003
1,757
1,504
1,975
1,908
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
438
892
105
Deferred Tax Assets
2,110
2,463
2,364
3,076
2,701
2,986
2,528
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
1,872
0
0
0
0
0
Total Current Assets
14,043
17,043
23,314
22,318
23,769
31,323
19,247
13,556
14,155
Property, Plant & Equipment, Net
7,518
7,219
7,619
7,971
7,874
8,063
5,905
5,935
5,730
Property, Plant & Equipment
15,598
15,189
16,487
17,374
18,017
18,929
12,870
12,632
12,383
Accumulated Depreciation
-8,080
-7,970
-8,867
-9,403
-10,143
-10,866
-6,965
-6,697
-6,653
Long Term Investments & Receivables
1,125
1,074
1,133
302
378
274
119
229
4,041
Long Term Investments
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
0
Other Long Term Assets
17,028
17,084
20,515
29,983
28,256
27,575
17,682
21,487
17,321
Intangible Assets
5,720
5,151
6,292
12,152
9,990
8,588
5,735
6,198
5,562
Goodwill
10,129
9,987
13,200
15,930
15,705
15,774
9,772
10,067
9,638
Other Intangible Assets
0
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
1,178
1,945
1,023
1,902
2,561
3,213
2,175
5,222
2,121
Total Noncurrent Assets
25,671
25,377
29,268
38,256
36,508
35,912
23,706
27,651
27,092
Total Assets
39,714
42,419
52,582
60,574
60,277
67,235
42,953
41,207
41,247
Liabilities and owners' equity
Payables & Accruals
6,377 6377363000
7,944 7943951000
7,860 7859869000
10,868 10867668000
12,105 12105473000
10,889 10889000000
5,948 5948000000
5,350 5350000000
5,683 5683000000
Accounts Payable
1,220 1219529000
1,351 1351436000
1,281 1280542000
1,536 1535759000
1,721 1721127000
1,797 1797000000
1,026 1026000000
1,064 1064000000
1,081 1081000000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
5,158 5157834000
6,593 6592515000
6,579 6579327000
9,332 9331909000
10,384 10384346000
9,092 9092000000
4,922 4922000000
4,286 4286000000
4,602 4602000000
Short Term Debt
2,726 2725915000
2,732 2731975000
5,190 5189620000
6,395 6394766000
3,375 3374755000
2,391 2391000000
3,173 3173000000
4,437 4437000000
3,130 3130000000
Short Term Borrowings
1,827 1827361000
1,691 1691069000
4,978 4978438000
4,350 4349796000
2,348 2347859000
2,082 2082000000
3,164 3164000000
4,382 4382000000
3,127 3127000000
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
899 898554000
1,041 1040906000
211 211182000
2,045 2044970000
1,027 1026896000
309 309000000
9 9000000
55 55000000
3 3000000
Other Short Term Liabilities
0 0
916 915982000
0 0
0 0
0 0
0 0
386 386000000
680 680000000
373 373000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
916 915982000
0 0
0 0
0 0
0 0
386 386000000
680 680000000
373 373000000
Total Current Liabilities
9,103 9103278000
11,592 11591908000
13,049 13049489000
17,262 17262434000
15,480 15480228000
13,280 13280000000
9,507 9507000000
10,467 10467000000
9,186 9186000000
Long Term Debt
9,488 9487789000
8,713 8713327000
11,266 11266294000
12,524 12523517000
12,040 12039822000
18,085 18085000000
3,388 3388000000
3,393 3393000000
5,871 5871000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
3,299 3298912000
4,595 4595278000
5,078 5078444000
8,023 8022770000
8,231 8230698000
9,057 9057000000
4,791 4791000000
5,708 5708000000
4,864 4864000000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
3,299 3298912000
4,595 4595278000
5,078 5078444000
8,023 8022770000
8,231 8230698000
9,057 9057000000
4,791 4791000000
5,708 5708000000
4,864 4864000000
Total Noncurrent Liabilities
12,787 12786701000
13,309 13308605000
16,345 16344738000
20,546 20546287000
20,271 20270520000
27,142 27142000000
8,179 8179000000
9,101 9101000000
10,735 10735000000
Total Liabilities
21,890 21889979000
24,901 24900513000
29,394 29394227000
37,809 37808721000
35,751 35750748000
40,422 40422000000
17,686 17686000000
19,568 19568000000
19,921 19921000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
6,104 6104102000
7,444 7444411000
8,258 8257873000
8,745 8744703000
9,817 9817134000
11,755 11755000000
12,048 12048000000
12,383 12383000000
12,734 12734000000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
-1,213 -1213134000
-2,626 -2626404000
-3,310 -3310347000
-3,917 -3916823000
-3,687 -3687478000
-5,591 -5591000000
-6,844 -6844000000
-8,678 -8678000000
-10,622 -10622000000
Retained Earnings
10,806 10805809000
13,825 13825383000
17,343 17342694000
19,216 19215768000
20,907 20907362000
24,151 24151000000
21,979 21979000000
22,874 22874000000
25,757 25757000000
Other Equity
2,082 2081763000
-1,164 -1163839000
854 854074000
-1,367 -1366846000
-2,597 -2597185000
-3,594 -3594000000
-2,012 -2012000000
-5,053 -5053000000
-6,658 -6658000000
Equity Before Minority Interest
17,779 17778540000
17,480 17479551000
23,144 23144294000
22,677 22676802000
24,440 24439833000
26,721 26721000000
25,171 25171000000
21,526 21526000000
21,211 21211000000
Minority Interest
45 45405000
39 39140000
43 43102000
88 88329000
86 86312000
92 92000000
96 96000000
113 113000000
115 115000000
Total Equity
17,824 17823945000
17,519 17518691000
23,187 23187396000
22,765 22765131000
24,526 24526145000
26,813 26813000000
25,267 25267000000
21,639 21639000000
21,326 21326000000
Total Liabilities & Equity
39,714 39713924000
42,419 42419204000
52,582 52581623000
60,574 60573852000
60,277 60276893000
67,235 67235000000
42,953 42953000000
41,207 41207000000
41,247 41247000000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 21, 2012 n/a restated on Feb 15, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 21, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 19, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,606
4,734
5,746
4,626
4,728
5,963
2,576
2,284
4,423
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
1,855
1,839
2,090
2,624
3,044
2,782
1,719
1,548
1,472
Non-Cash Items
786
461
578
827
1,197
2,428
266
333
-2,773
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-1,063
-40
-1,139
659
1
-1,859
-1,237
-490
-156
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
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
5,184
6,995
7,275
8,736
8,970
9,314
3,324
3,675
2,966
Change in Fixed Assets & Intangibles
-1,656
-1,288
-1,089
-1,015
-1,491
-1,795
-1,145
-1,077
-1,110
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
0
0
0
0
0
0
0
0
0
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
553
-475
-233
148
539
-3,062
-2,225
4,117
-821
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
0
-250
-2,371
-9,433
-273
-706
-580
-3,312
2,285
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
-33
-75
-6
-1,888
1,886
3
21
70
52
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,136
-2,087
-3,699
-12,188
661
-5,560
-3,929
-202
406
Dividends Paid
-1,959
-2,174
-2,414
-2,671
-2,938
-3,183
-882
-1,342
-1,443
Cash From (Repayment of) Debt
-544
-1,239
3,734
2,122
-3,977
4,413
1,792
766
1,147
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
191
-73
-318
-538
892
-514
-1,210
-1,766
-1,923
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-400
-521
-6,396
-400
-17
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,313
-3,486
1,002
-1,088
-6,423
195
-6,696
-2,742
-2,236
Net Cash Before Disc. Operations and FX
1,735
1,421
4,578
-4,540
3,208
3,949
-7,301
731
1,136
Change in Cash from Disc. Operations and Other
0
350
0
0
0
0
0
0
0
Net Cash Before FX
1,735
1,771
4,578
-4,540
3,208
3,949
-7,301
731
1,136
Effect of Foreign Exchange Rates
200
-115
119
-621
-43
40
-26
-143
-198
Net Changes in Cash
1,935
1,656
4,697
-5,161
3,165
3,989
-7,327
588
938
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 21, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo