FIN497 King Saud University Amazon Financial Analysis This my project I need someone professional to make it, I will upload 2 files include the balance she

FIN497 King Saud University Amazon Financial Analysis This my project I need someone professional to make it, I will upload 2 files include the balance sheet and the income.my company is Amazon. see the files you going to find the requirements Fr
Th
We
Tu
Mo
Date
6/28/2019
6/27/2019
6/26/2019
6/25/2019
6/24/2019
Last PX
1893.63
1904.28
1897.83
1878.27
1913.9
VOLUME
3.037M
2.142M
2.442M
3.012M
2.283M
SMAVG(15)
3.149M
3.267M
3.37M
3.49M
3.668M
Fr
Th
We
Tu
Mo
6/21/2019
6/20/2019
6/19/2019
6/18/2019
6/17/2019
1911.3
1918.19
1908.79
1901.37
1886.03
3.934M
3.217M
2.895M
3.896M
2.634M
4.122M
4.168M
4.163M
4.255M
4.209M
Fr
Th
We
Tu
Mo
6/14/2019
6/13/2019
6/12/2019
6/11/2019
6/10/2019
1869.67
1870.3
1855.32
1863.7
1860.63
2.851M
2.796M
2.678M
4.043M
5.371M
4.258M
4.363M
4.372M
4.461M
4.444M
Fr
Th
We
Tu
Mo
6/7/2019
6/6/2019
6/5/2019
6/4/2019
6/3/2019
1804.03
1754.36
1738.5
1729.56
1692.69
4.808M
3.689M
4.24M
5.679M
9.099M
4.402M
4.395M
4.462M
4.488M
4.495M
Fr
Th
We
Tu
5/31/2019
5/30/2019
5/29/2019
5/28/2019
1775.07
1816.32
1819.19
1836.43
4.619M
3.147M
4.279M
3.2M
4.27M
4.316M
4.378M
4.486M
Fr
Th
We
Tu
Mo
5/24/2019
5/23/2019
5/22/2019
5/21/2019
5/20/2019
1823.28
1815.48
1859.68
1857.52
1858.97
3.37M
4.424M
2.937M
4.005M
3.798M
4.634M
4.835M
4.804M
4.816M
4.783M
Fr
Th
We
Tu
Mo
5/17/2019
5/16/2019
5/15/2019
5/14/2019
5/13/2019
1869
1907.57
1871.15
1840.12
1822.68
4.737M
4.708M
4.693M
4.629M
5.783M
4.798M
5.044M
5.137M
5.069M
5.07M
Fr
Th
We
Tu
Mo
5/10/2019
5/9/2019
5/8/2019
5/7/2019
5/6/2019
1889.98
1899.87
1917.77
1921
1950.55
5.718M
5.308M
4.079M
5.902M
5.418M
4.909M
4.711M
4.55M
4.481M
4.336M
Fr
Th
We
Tu
Mo
5/3/2019
5/2/2019
5/1/2019
4/30/2019
4/29/2019
1962.46
1900.82
1911.52
1926.52
1938.43
6.382M
3.963M
3.117M
3.506M
4.021M
4.182M
3.934M
3.867M
3.907M
3.924M
Fr
Th
We
Tu
Mo
4/26/2019
4/25/2019
4/24/2019
4/23/2019
4/22/2019
1950.63
1902.25
1901.75
1923.77
1887.31
8.433M
6.099M
3.676M
4.64M
3.374M
3.898M
3.578M
3.437M
3.421M
3.395M
Th
We
Tu
Mo
4/18/2019
4/17/2019
4/16/2019
4/15/2019
1861.69
1864.82
1863.04
1844.87
2.75M
2.894M
3.045M
3.724M
3.391M
3.411M
3.506M
3.627M
Fr
Th
We
Tu
Mo
4/12/2019
4/11/2019
4/10/2019
4/9/2019
4/8/2019
1843.06
1844.07
1847.33
1835.84
1849.86
3.114M
2.655M
2.964M
3.714M
3.753M
3.719M
3.936M
4.143M
4.364M
4.54M
Fr
Th
We
Tu
Mo
4/5/2019
4/4/2019
4/3/2019
4/2/2019
4/1/2019
1837.28
1818.86
1820.7
1813.98
1814.19
3.64M
3.624M
3.981M
3.448M
4.239M
4.652M
4.913M
4.868M
4.839M
4.85M
Fr
Th
We
Tu
Mo
3/29/2019
3/28/2019
3/27/2019
3/26/2019
3/25/2019
1780.75
1773.42
1765.7
1783.76
1774.26
3.321M
3.043M
4.325M
4.866M
5.104M
4.826M
4.916M
5.043M
5.021M
4.942M
Fr
Th
We
Tu
Mo
3/22/2019
3/21/2019
3/20/2019
3/19/2019
3/18/2019
1764.77
1819.26
1797.27
1761.85
1742.15
6.363M
5.768M
6.266M
6.364M
5.429M
5.013M
4.921M
4.738M
4.53M
4.284M
Fr
Th
We
Tu
Mo
3/15/2019
3/14/2019
3/13/2019
3/12/2019
3/11/2019
1712.36
1686.22
1690.81
1673.1
1670.62
7.551M
2.947M
3.552M
3.614M
3.876M
4.134M
3.837M
3.873M
3.858M
3.863M
Fr
Th
We
Tu
Mo
3/8/2019
3/7/2019
3/6/2019
3/5/2019
3/4/2019
1620.8
1625.95
1668.95
1692.43
1696.17
4.667M
4.957M
3.996M
3.682M
6.167M
3.894M
3.858M
3.765M
3.822M
3.798M
Fr
Th
We
Tu
Mo
3/1/2019
2/28/2019
2/27/2019
2/26/2019
2/25/2019
1671.73
1639.83
1641.09
1636.4
1633
4.975M
3.026M
3.149M
2.666M
3.184M
3.764M
3.741M
3.802M
3.888M
4.039M
Fr
Th
We
Tu
2/22/2019
2/21/2019
2/20/2019
2/19/2019
1631.56
1619.44
1622.1
1627.58
3.096M
3.483M
3.338M
3.682M
4.594M
5.115M
5.268M
5.355M
Fr
Th
We
Tu
Mo
2/15/2019
2/14/2019
2/13/2019
2/12/2019
2/11/2019
1607.95
1622.65
1640
1638.01
1591
4.344M
4.121M
3.56M
4.859M
3.317M
5.432M
5.473M
5.471M
5.582M
5.686M
Fr
Th
We
Tu
Mo
2/8/2019
2/7/2019
2/6/2019
2/5/2019
2/4/2019
1588.22
1614.37
1640.26
1658.81
1633.31
5.657M
4.627M
3.94M
4.453M
4.929M
5.866M
5.769M
5.885M
6.023M
6.126M
Fr
Th
We
Tu
Mo
2/1/2019
1/31/2019
1/30/2019
1/29/2019
1/28/2019
1626.23
1718.73
1670.43
1593.88
1637.89
11.506M
10.91M
5.784M
4.633M
4.838M
6.11M
5.777M
5.473M
5.679M
5.903M
Fr
Th
We
Tu
1/25/2019
1/24/2019
1/23/2019
1/22/2019
1670.57
1654.93
1640.02
1632.17
4.96M
4.09M
5.225M
6.417M
6.193M
6.327M
6.587M
6.702M
Fr
Th
We
Tu
Mo
1/18/2019
1/17/2019
1/16/2019
1/15/2019
1/14/2019
1696.2
1693.22
1683.78
1674.56
1617.21
6.021M
4.209M
6.367M
5.999M
6.006M
6.863M
7.11M
7.523M
7.58M
8.089M
Fr
Th
We
Tu
Mo
1/11/2019
1/10/2019
1/9/2019
1/8/2019
1/7/2019
1640.56
1656.22
1659.42
1656.58
1629.51
4.686M
6.508M
6.349M
8.881M
7.993M
8.355M
8.629M
8.63M
8.795M
8.628M
Fr
Th
We
Mo
1/4/2019
1/3/2019
1/2/2019
12/31/2018
1575.39
1500.28
1539.13
1501.97
9.183M
6.976M
7.983M
6.955M
8.446M
8.274M
8.225M
8.193M
Fr
Th
We
Mo
12/28/2018
12/27/2018
12/26/2018
12/24/2018
1478.02
1461.64
1470.9
1343.96
8.829M
9.722M
10.412M
7.22M
8.234M
8.231M
8.163M
7.926M
Fr
Th
We
Tu
Mo
12/21/2018
12/20/2018
12/19/2018
12/18/2018
12/17/2018
1377.45
1460.83
1495.08
1551.48
1520.91
13.64M
9.992M
8.792M
6.523M
8.83M
7.829M
7.361M
7.258M
7.058M
7.04M
Fr
Th
We
Tu
Mo
12/14/2018
12/13/2018
12/12/2018
12/11/2018
12/10/2018
1591.91
1658.38
1663.54
1643.24
1641.03
6.367M
5.271M
6.598M
6.245M
7.495M
6.632M
6.589M
6.963M
7.042M
7.03M
Fr
Th
Tu
Mo
12/7/2018
12/6/2018
12/4/2018
12/3/2018
1629.13
1699.19
1668.4
1772.36
7.576M
8.789M
8.694M
6.862M
7.092M
7.02M
6.829M
6.703M
Fr
Th
We
Tu
Mo
11/30/2018
11/29/2018
11/28/2018
11/27/2018
11/26/2018
1690.17
1673.57
1677.75
1581.42
1581.33
5.762M
6.613M
8.459M
5.783M
6.258M
6.639M
6.691M
6.796M
6.516M
6.505M
Fr
We
Tu
Mo
11/23/2018
11/21/2018
11/20/2018
11/19/2018
1502.06
1516.73
1495.46
1512.29
2.708M
5.717M
10.879M
7.79M
6.552M
6.914M
7.159M
7.264M
Fr
Th
We
11/16/2018
11/15/2018
11/14/2018
1593.41 6.066M
1619.44 8.427M
1599.01 6.487M
7.669M
8.262M
8.386M
Tu
Mo
11/13/2018
11/12/2018
1631.17 5.933M
1636.85 6.806M
8.416M
8.468M
Fr
Th
We
Tu
Mo
11/9/2018
11/8/2018
11/7/2018
11/6/2018
11/5/2018
1712.43
1754.91
1755.49
1642.81
1627.8
5.902M
6.535M
8.192M
4.257M
5.625M
8.315M
8.315M
8.271M
8.078M
8.185M
Fr
Th
We
Tu
Mo
11/2/2018
11/1/2018
10/31/2018
10/30/2018
10/29/2018
1665.53
1665.53
1598.01
1530.42
1538.88
6.956M
8.136M
9.39M
12.46M
13.866M
8.239M
8.405M
8.791M
8.898M
8.386M
Fr
Th
We
Tu
Mo
10/26/2018
10/25/2018
10/24/2018
10/23/2018
10/22/2018
1642.81
1782.17
1664.2
1768.7
1789.3
14.964M
10.286M
6.928M
6.724M
4.5M
7.954M
7.411M
7.209M
7.098M
7.009M
Fr
Th
We
Tu
Mo
10/19/2018
10/18/2018
10/17/2018
10/16/2018
10/15/2018
1764.03
1770.72
1831.73
1819.96
1760.95
5.907M
5.874M
5.295M
5.86M
6.437M
6.941M
6.819M
6.716M
6.651M
6.563M
Fr
Th
We
Tu
Mo
10/12/2018
10/11/2018
10/10/2018
10/9/2018
10/8/2018
1788.61
1719.36
1755.25
1870.32
1864.42
9.445M
13.936M
10.989M
4.773M
7.393M
6.414M
6.242M
5.523M
5.061M
5.027M
Fr
Th
We
Tu
Mo
10/5/2018
10/4/2018
10/3/2018
10/2/2018
10/1/2018
1889.65
1909.42
1952.76
1971.31
2004.36
6.822M
7.257M
5.253M
5.401M
3.468M
5.005M
4.793M
4.55M
4.494M
4.47M
Fr
Th
We
Tu
Mo
9/28/2018
9/27/2018
9/26/2018
9/25/2018
9/24/2018
2003
2012.98
1974.85
1974.55
1934.36
4.085M
4.329M
4.313M
4.538M
4.214M
4.542M
4.595M
4.806M
5.066M
5.145M
Fr
Th
9/21/2018
9/20/2018
1915.01 6.856M
1944.3 3.155M
5.145M
5.173M
We
Tu
Mo
9/19/2018
9/18/2018
9/17/2018
1926.42 4.057M
1941.05 4.269M
1908.03 7.05M
5.398M
5.334M
5.287M
Fr
Th
We
Tu
Mo
9/14/2018
9/13/2018
9/12/2018
9/11/2018
9/10/2018
1970.19
1989.87
1990
1987.15
1939.01
3.642M
3.622M
4.414M
5.034M
4.545M
5.004M
4.999M
4.963M
4.876M
4.731M
Fr
Th
We
Tu
9/7/2018
9/6/2018
9/5/2018
9/4/2018
1952.07
1958.31
1994.82
2039.51
4.893M
7.489M
8.221M
5.721M
4.701M
4.639M
4.653M
4.371M
Fr
Th
We
Tu
Mo
8/31/2018
8/30/2018
8/29/2018
8/28/2018
8/27/2018
2012.71
2002.38
1998.1
1932.82
1927.68
4.204M
7.277M
6.532M
3.101M
3.569M
4.358M
4.321M
4.16M
3.988M
4.007M
Fr
Th
We
Tu
Mo
8/24/2018
8/23/2018
8/22/2018
8/21/2018
8/20/2018
1905.39
1902.9
1904.9
1883.42
1876.71
2.801M
3.563M
3.08M
3.106M
2.862M
3.995M
4.039M
4.092M
4.163M
4.339M
Fr
Th
We
Tu
Mo
8/17/2018
8/16/2018
8/15/2018
8/14/2018
8/13/2018
1882.22
1886.52
1882.62
1919.65
1896.2
4.104M
3.957M
7.701M
3.986M
5.531M
4.585M
4.957M
5.355M
5.097M
5.117M
Fr
Th
We
Tu
Mo
8/10/2018
8/9/2018
8/8/2018
8/7/2018
8/6/2018
1886.3
1898.52
1886.52
1862.48
1847.75
3.64M
4.86M
3.963M
3.377M
3.392M
5.007M
5.024M
5.012M
5.072M
5.226M
Fr
Th
We
Tu
Mo
8/3/2018
8/2/2018
8/1/2018
7/31/2018
7/30/2018
1823.29
1834.33
1797.17
1777.44
1779.22
3.46M
4.355M
4.153M
5.739M
6.562M
5.364M
5.426M
5.437M
5.375M
5.192M
Fr
Th
7/27/2018
7/26/2018
1817.27 9.681M
1808 9.924M
4.955M
4.487M
We
Tu
Mo
7/25/2018
7/24/2018
7/23/2018
1863.61 3.836M
1829.24 4.279M
1802 3.888M
4.024M
3.913M
3.841M
Fr
Th
We
Tu
Mo
7/20/2018
7/19/2018
7/18/2018
7/17/2018
7/16/2018
1813.7
1812.97
1842.92
1843.93
1822.49
3.892M
4.677M
4.862M
5.683M
5.466M
3.884M
3.927M
3.94M
3.908M
4.03M
Fr
Th
We
Tu
Mo
7/13/2018
7/12/2018
7/11/2018
7/10/2018
7/9/2018
1813.03
1796.62
1755
1743.07
1739.02
4.387M
4.533M
3.21M
3.003M
3.012M
3.937M
3.974M
3.961M
4.033M
4.04M
Fr
Th
Tu
Mo
7/6/2018
7/5/2018
7/3/2018
7/2/2018
1710.63
1699.73
1693.96
1713.78
2.65M
2.983M
2.177M
3.186M
4.158M
4.193M
4.215M
4.221M
Fr
Th
We
Tu
Mo
6/29/2018
6/28/2018
6/27/2018
6/26/2018
6/25/2018
1699.8
1701.45
1660.51
1691.09
1663.15
4.544M
4.53M
4.872M
4.387M
7.511M
4.164M
Fr
Th
We
Tu
Mo
6/22/2018
6/21/2018
6/20/2018
6/19/2018
6/18/2018
1715.67
1730.22
1750.08
1734.78
1723.79
4.075M
4.941M
4.333M
4.29M
3.108M
Fr
Th
We
Tu
Mo
6/15/2018
6/14/2018
6/13/2018
6/12/2018
6/11/2018
1715.97
1723.86
1704.86
1698.75
1689.12
4.778M
3.174M
3.328M
2.259M
2.335M
Amazon.com Inc (AMZN US) – Standardized
In Millions of USD except Per Share
12 Months Ending
Cash from Operating Activities
+ Net Income
+ Depreciation & Amortization
+ Non-Cash Items
+ Stock-Based Compensation
+ Deferred Income Taxes
+ Other Non-Cash Adj
+ Chg in Non-Cash Work Cap
+ (Inc) Dec in Accts Receiv
+ (Inc) Dec in Inventories
+ Inc (Dec) in Accts Payable
+ Inc (Dec) in Other
+ Net Cash From Disc Ops
Cash from Operating Activities
FY 2012
12/31/2012
FY 2013
12/31/2013
FY 2014
12/31/2014
FY 2015
12/31/2015
-39.0
2,159.0
537.0
404.0
-265.0
398.0
1,523.0
-861.0
-999.0
2,070.0
1,313.0
0.0
4,180.0
274.0
3,253.0
1,181.0
1,056.0
-156.0
281.0
767.0
-846.0
-1,410.0
1,888.0
1,135.0
0.0
5,475.0
-241.0
4,746.0
1,363.0
1,491.0
-316.0
188.0
974.0
-1,039.0
-1,193.0
1,759.0
1,447.0
0.0
6,842.0
596.0
6,281.0
2,605.0
2,119.0
81.0
405.0
2,557.0
-1,755.0
-2,187.0
4,294.0
2,205.0
0.0
12,039.0
Cash from Investing Activities
+ Change in Fixed & Intang
+ Disp in Fixed & Intang
+ Disp of Fixed Prod Assets
+ Disp of Intangible Assets
+ Acq of Fixed & Intang
+ Acq of Fixed Prod Assets
+ Acq of Intangible Assets
+ Net Change in LT Investment
+ Dec in LT Investment
+ Inc in LT Investment
+ Net Cash From Acq & Div
+ Cash from Divestitures
+ Cash for Acq of Subs
+ Cash for JVs
+ Other Investing Activities
+ Net Cash From Disc Ops
Cash from Investing Activities
-3,785.0
0.0
0.0
0.0
-3,785.0
-3,785.0
0.0
0.0
0.0
0.0
-745.0
0.0
-745.0
0.0
935.0
0.0
-3,595.0
-3,444.0
0.0
0.0
0.0
-3,444.0
-3,444.0
0.0
0.0
0.0
0.0
-312.0
0.0
-312.0
0.0
-520.0
0.0
-4,276.0
-4,893.0
0.0
0.0
0.0
-4,893.0
-4,893.0
0.0
0.0
0.0
0.0
-979.0
0.0
-979.0
0.0
807.0
0.0
-5,065.0
-4,589.0
798.0
798.0
0.0
-5,387.0
-5,387.0
0.0
0.0
0.0
0.0
-795.0
0.0
-795.0
0.0
-1,066.0
0.0
-6,450.0
Cash from Financing Activities
+ Dividends Paid
+ Cash From (Repayment) Debt
+ Cash From (Repay) ST Debt
+ Cash From LT Debt
+ Repayments of LT Debt
+ Cash (Repurchase) of Equity
0.0
2,790.0
0.0
3,378.0
-588.0
-531.0
0.0
-617.0
0.0
394.0
-1,011.0
78.0
0.0
4,426.0
0.0
6,359.0
-1,933.0
6.0
0.0
-3,882.0
0.0
353.0
-4,235.0
0.0
+ Increase in Capital Stock
+ Decrease in Capital Stock
+ Other Financing Activities
+ Net Cash From Disc Ops
Cash from Financing Activities
Effect of Foreign Exchange Rates
Net Changes in Cash
Cash Paid for Taxes
Cash Paid for Interest
Reference Items
EBITDA
Trailing 12M EBITDA Margin
Net Cash Paid for Acquisitions
Tax Benefit from Stock Options
Free Cash Flow
Free Cash Flow to Firm
Free Cash Flow to Equity
Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income
Source: Bloomberg
429.0
-960.0
0.0
0.0
2,259.0
78.0
0.0
0.0
0.0
-539.0
6.0
0.0
0.0
0.0
4,432.0
0.0
0.0
0.0
0.0
-3,882.0
-29.0
-86.0
-310.0
-374.0
2,815.0
574.0
5,899.0
1,333.0
112.0
31.0
169.0
138.0
177.0
177.0
273.0
598.0
2,835.0
4.64
745.0
429.0
395.0
414.6
3,185.0
0.87
287.71
—
3,998.0
5.37
312.0
78.0
2,031.0
2,127.1
1,414.0
4.44
89.73
19.98
4,924.0
5.53
979.0
6.0
1,949.0
—
6,375.0
4.22
73.57
—
8,514.0
7.96
795.0
—
6,652.0
6,832.9
3,568.0
14.24
47.45
20.20
FY 2016
12/31/2016
FY 2017
12/31/2017
FY 2018
12/31/2018
Last 12M
09/30/2019
2,371.0
8,116.0
2,869.0
2,975.0
-246.0
140.0
3,847.0
-3,436.0
-1,426.0
5,030.0
3,679.0
0.0
17,203.0
3,033.0
11,478.0
4,096.0
4,215.0
-29.0
-90.0
-242.0
-4,780.0
-3,583.0
7,100.0
1,021.0
0.0
18,365.0
10,073.0
15,341.0
6,352.0
5,418.0
441.0
493.0
-1,043.0
-4,615.0
-1,314.0
3,263.0
1,623.0
0.0
30,723.0
11,347.0
19,881.0
7,855.0
6,441.0
785.0
629.0
-3,749.0
-5,170.0
-3,112.0
4,392.0
141.0
0.0
35,334.0
-6,737.0
1,067.0
1,067.0
0.0
-7,804.0
-7,804.0
0.0
0.0
0.0
0.0
-116.0
0.0
-116.0
0.0
-2,663.0
0.0
-9,516.0
-10,058.0
1,897.0
1,897.0
0.0
-11,955.0
-11,955.0
0.0
0.0
0.0
0.0
-13,972.0
0.0
-13,972.0
0.0
-3,054.0
0.0
-27,084.0
-11,323.0
2,104.0
2,104.0
0.0
-13,427.0
-13,427.0
0.0
0.0
0.0
0.0
-2,186.0
0.0
-2,186.0
0.0
1,140.0
0.0
-12,369.0
-11,868.0
3,414.0
3,414.0
0.0
-15,282.0
-15,282.0
0.0
0.0
0.0
0.0
-2,015.0
0.0
-2,015.0
0.0
-10,435.0
0.0
-24,318.0
0.0
-3,716.0
0.0
618.0
-4,334.0
0.0
0.0
9,928.0
0.0
16,228.0
-6,300.0
0.0
0.0
-7,686.0
0.0
768.0
-8,454.0
0.0
0.0
-8,255.0
0.0
1,581.0
-9,836.0
0.0
0.0
0.0
0.0
0.0
-3,716.0
0.0
0.0
0.0
0.0
9,928.0
0.0
0.0
0.0
0.0
-7,686.0
0.0
0.0
0.0
0.0
-8,255.0
-212.0
713.0
-351.0
-239.0
3,759.0
1,922.0
10,317.0
2,522.0
412.0
496.0
957.0
647.0
1,184.0
1,429.0
863.0
1,180.0
12,302.0
9.05
116.0
0.0
9,399.0
9,705.8
6,750.0
19.83
37.82
7.26
15,584.0
8.76
13,972.0
—
6,410.0
7,086.7
18,235.0
13.35
87.57
6.06
27,762.0
11.92
2,186.0
—
17,296.0
18,562.4
11,714.0
35.52
42.29
3.05
36,972.0
13.93
2,015.0
20,052.0
21,368.3
15,211.0
40.79
42.97
3.70
Amazon.com Inc (AMZN US) – Standardized
In Millions of USD except Per Share
12 Months Ending
Total Assets
+ Cash, Cash Equivalents & STI
+ Cash & Cash Equivalents
+ ST Investments
+ Accounts & Notes Receiv
+ Accounts Receivable, Net
+ Notes Receivable, Net
+ Inventories
+ Other ST Assets
+ Derivative & Hedging Assets
+ Deferred Tax Assets
+ Misc ST Assets
Total Current Assets
+ Property, Plant & Equip, Net
+ Property, Plant & Equip
– Accumulated Depreciation
+ LT Investments & Receivables
+ Other LT Assets
+ Total Intangible Assets
+ Goodwill
+ Other Intangible Assets
+ Deferred Tax Assets
+ Derivative & Hedging Assets
+ Misc LT Assets
Total Noncurrent Assets
Total Assets
Liabilities & Shareholders’ Equity
+ Payables & Accruals
+ Accounts Payable
+ Other Payables & Accruals
+ ST Debt
+ ST Borrowings
+ ST Lease Liabilities
+ ST Finance Leases
+ Current Portion of LT Debt
+ Other ST Liabilities
+ Deferred Revenue
+ Derivatives & Hedging
+ Misc ST Liabilities
Total Current Liabilities
FY 2011
12/31/2011
FY 2012
12/31/2012
FY 2013
12/31/2013
FY 2014
12/31/2014
9,576.0
5,269.0
4,307.0
2,571.0
2,571.0
0.0
4,992.0
351.0
0.0
351.0
0.0
17,490.0
4,417.0
5,786.0
1,369.0
0.0
3,371.0
2,602.0
1,955.0
647.0
28.0
0.0
741.0
7,788.0
25,278.0
11,448.0
8,084.0
3,364.0
3,364.0
3,364.0
0.0
6,031.0
453.0
0.0
453.0
0.0
21,296.0
7,060.0
9,582.0
2,522.0
0.0
4,199.0
3,277.0
2,552.0
725.0
123.0
0.0
799.0
11,259.0
32,555.0
12,447.0
8,658.0
3,789.0
4,767.0
4,767.0
0.0
7,411.0
0.0
0.0
—
0.0
24,625.0
10,949.0
14,809.0
3,860.0
0.0
4,585.0
3,300.0
2,655.0
645.0
—
0.0
1,285.0
15,534.0
40,159.0
17,416.0
14,557.0
2,859.0
5,612.0
5,612.0
0.0
8,299.0
0.0
0.0
—
0.0
31,327.0
16,967.0
22,730.0
5,763.0
0.0
6,211.0
4,083.0
3,319.0
764.0
—
0.0
2,128.0
23,178.0
54,505.0
14,372.0
11,145.0
3,227.0
524.0
0.0
377.0
377.0
147.0
0.0
0.0
0.0
0.0
14,896.0
17,868.0
13,318.0
4,550.0
1,134.0
0.0
555.0
555.0
579.0
0.0
0.0
0.0
0.0
19,002.0
20,113.0
15,133.0
4,980.0
1,708.0
0.0
955.0
955.0
753.0
1,159.0
1,159.0
0.0
0.0
22,980.0
22,666.0
16,459.0
6,207.0
3,600.0
0.0
2,080.0
2,080.0
1,520.0
1,823.0
1,823.0
0.0
0.0
28,089.0
+ LT Debt
+ LT Borrowings
+ LT Lease Liabilities
+ LT Finance Leases
+ Other LT Liabilities
+ Accrued Liabilities
+ Pension Liabilities
+ Deferred Revenue
+ Deferred Tax Liabilities
+ Derivatives & Hedging
+ Misc LT Liabilities
Total Noncurrent Liabilities
Total Liabilities
+ Preferred Equity and Hybrid Capital
+ Share Capital & APIC
+ Common Stock
+ Additional Paid in Capital
– Treasury Stock
+ Retained Earnings
+ Other Equity
Equity Before Minority Interest
+ Minority/Non Controlling Interest
Total Equity
Total Liabilities & Equity
Reference Items
Accounting Standard
Shares Outstanding
Number of Treasury Shares
Pension Obligations
Future Minimum Operating Lease Obligations
Capital Leases – Total
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Cash Held Overseas
Number of Employees
Source: Bloomberg
1,670.0
1,072.0
598.0
598.0
955.0
0.0
0.0
0.0
—
0.0
955.0
2,625.0
17,521.0
0.0
6,995.0
5.0
6,990.0
877.0
1,955.0
-316.0
7,757.0
0.0
7,757.0
25,278.0
3,830.0
3,093.0
737.0
737.0
1,531.0
0.0
0.0
0.0
—
0.0
1,531.0
5,361.0
24,363.0
0.0
8,352.0
5.0
8,347.0
1,837.0
1,916.0
-239.0
8,192.0
0.0
8,192.0
32,555.0
5,181.0
3,746.0
1,435.0
1,435.0
2,252.0
0.0
0.0
0.0
—
0.0
2,252.0
7,433.0
30,413.0
0.0
9,578.0
5.0
9,573.0
1,837.0
2,190.0
-185.0
9,746.0
0.0
9,746.0
40,159.0
12,489.0
8,265.0
4,224.0
4,224.0
3,186.0
0.0
0.0
0.0
1,021.0
0.0
2,165.0
15,675.0
43,764.0
0.0
11,140.0
5.0
11,135.0
1,837.0
1,949.0
-511.0
10,741.0
0.0
10,741.0
54,505.0
US GAAP
455.0
18.0
0.0
3,093.0
975.0
-7,382.0
-95.17
22.73
1.17
-33.76
—
56,200.00
US GAAP
454.0
24.0
0.0
5,454.0
1,292.0
-6,484.0
-79.15
16.79
1.12
-33.57
—
88,400.00
US GAAP
459.0
24.0
0.0
5,135.0
2,390.0
-5,558.0
-57.03
17.49
1.07
-28.24
4,600.0
117,300.00
US GAAP
465.0
23.0
0.0
5,913.0
6,304.0
-1,327.0
-12.35
13.20
1.12
-23.62
4,600.0
154,100.00
FY 2015
12/31/2015
FY 2016
12/31/2016
FY 2017
12/31/2017
FY 2018
12/31/2018
19,808.0
15,890.0
3,918.0
5,654.0
5,654.0
0.0
10,243.0
0.0
0.0
—
0.0
35,705.0
21,838.0
30,053.0
8,215.0
0.0
7,204.0
4,751.0
3,759.0
992.0
—
0.0
2,453.0
29,042.0
64,747.0
25,981.0
19,334.0
6,647.0
8,339.0
8,339.0
0.0
11,461.0
0.0
0.0
—
0.0
45,781.0
29,114.0
42,441.0
13,327.0
0.0
8,507.0
4,638.0
3,784.0
854.0
—
0.0
3,869.0
37,621.0
83,402.0
30,986.0
20,522.0
10,464.0
13,164.0
13,164.0
0.0
16,047.0
0.0
0.0
—
0.0
60,197.0
48,866.0
68,573.0
19,707.0
0.0
22,247.0
16,721.0
13,350.0
3,371.0
—
0.0
5,526.0
71,113.0
131,310.0
41,250.0
31,750.0
9,500.0
16,677.0
16,677.0
0.0
17,174.0
0.0
0.0
—
0.0
75,101.0
61,797.0
95,770.0
33,973.0
0.0
25,750.0
18,658.0
14,548.0
4,110.0
—
0.0
7,092.0
87,547.0
162,648.0
27,405.0
20,397.0
7,008.0
3,364.0
0.0
3,126.0
3,126.0
238.0
3,118.0
3,118.0
0.0
0.0
33,887.0
33,851.0
25,309.0
8,542.0
5,197.0
0.0
4,141.0
4,141.0
1,056.0
4,768.0
4,768.0
0.0
0.0
43,816.0
46,565.0
34,616.0
11,949.0
6,221.0
0.0
6,121.0
6,121.0
100.0
5,097.0
5,097.0
0.0
0.0
57,883.0
52,353.0
38,192.0
14,161.0
9,502.0
0.0
8,131.0
8,131.0
1,371.0
6,536.0
6,536.0
0.0
0.0
68,391.0
14,175.0
8,227.0
5,948.0
5,948.0
3,301.0
0.0
0.0
244.0
407.0
0.0
2,650.0
17,476.0
51,363.0
0.0
13,399.0
5.0
13,394.0
1,837.0
2,545.0
-723.0
13,384.0
0.0
13,384.0
64,747.0
15,213.0
7,694.0
7,519.0
7,519.0
5,088.0
0.0
0.0
499.0
392.0
0.0
4,197.0
20,301.0
64,117.0
0.0
17,191.0
5.0
17,186.0
1,837.0
4,916.0
-985.0
19,285.0
0.0
19,285.0
83,402.0
37,926.0
24,743.0
13,183.0
13,183.0
7,792.0
0.0
0.0
1,000.0
990.0
0.0
5,802.0
45,718.0
103,601.0
0.0
21,394.0
5.0
21,389.0
1,837.0
8,636.0
-484.0
27,709.0
0.0
27,709.0
131,310.0
39,787.0
23,495.0
16,292.0
16,292.0
10,921.0
0.0
0.0
1,400.0
1,490.0
0.0
8,031.0
50,708.0
119,099.0
0.0
26,796.0
5.0
26,791.0
1,837.0
19,625.0
-1,035.0
43,549.0
0.0
43,549.0
162,648.0
US GAAP
471.0
23.0
0.0
6,517.0
9,074.0
-2,269.0…
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