Data provided by SimFin

Profit & Loss statement

in million USD FY '10 FY '11 FY '12
Revenue 77,946 88,915 99,137
Cost of revenue -67,995 -77,739 -86,823
Gross Profit 9,951 11,176 12,314
Operating Expenses -7,874 -8,737 -9,555
Operating Income (Loss) 2,077 2,439 2,759
Non-Operating Income (Loss) -23 -56 8
Pretax Income (Loss) 2,054 2,383 2,767
Income Tax (Expense) Benefit, net -731 -841 -1,000
Income (Loss) Including Minority Interest 1,323 1,542 1,767
Minority Interest -20 -80 -58
Net Income Available to Common Shareholders 1,303 1,462 1,709

Balance Sheet
in million USD FY '10 FY '11 FY '12
Assets
Cash, Cash Equivalents & Short Term Investments 4,749 5,613 4,854
Accounts & Notes Receivable 884 965 1,026
Inventories 5,638 6,638 7,096
Other Short Term Assets 437 490 550
Total Current Assets 11,708 13,706 13,526
Property, Plant & Equipment, Net 11,314 12,432 12,961
Other Long Term Assets 793 623 653
Total Noncurrent Assets 12,107 13,055 13,614
Total Assets 23,815 26,761 27,140
Liabilities
Payables & Accruals 7,840 8,637 9,532
Short Term Debt 26 900
Other Short Term Liabilities 2,197 2,513 2,728
Total Current Liabilities 10,063 12,050 12,260
Long Term Debt 2,141 1,253 1,381
Other Long Term Liabilities 681 885 981
Total Noncurrent Liabilities 2,822 2,138 2,362
Total Liabilities 12,885 14,188 14,622
Preferred Equity 0 0 0
Share Capital & Additional Paid-In Capital 4,117 4,518 4,371
Retained Earnings 6,590 7,111 7,834
Other Equity 122 373 156
Equity Before Minority Interest 10,829 12,002 12,361
Minority Interest 101 571 157
Total Equity 10,930 12,573 12,518
Total Liabilities & Equity 23,815 26,761 27,140

Cash Flow statement

in million USD FY '10 FY '11 FY '12
Net Income/Starting Line 1,323 1,542 1,767
Depreciation & Amortization 795 855 908
Non-Cash Items 147 269 202
Change in Working Capital 515 532 180
Cash from Operating Activities 2,780 3,198 3,057
Change in Fixed Assets & Intangibles -1,051 -1,290 -1,480
Other Investing Activities -964 110 244
Cash from Investing Activities -2,015 -1,180 -1,236
Dividends Paid -338 -389 -446
Cash From (Repayment of) Debt -76 -26 -770
Cash From (Repurchase of) Equity -316 -339 -523
Other Financing Activities 11 -523 -542
Cash from Financing Activities -719 -1,277 -2,281
Net Cash Before FX 46 741 -460
Effect of Foreign Exchange Rates 11 54 -21
Net Changes in Cash 57 795 -481
FY '13 FY '14 FY '15 FY '16 FY '17 FY '18 FY '19
105,156 112,640 116,199 118,719 129,025 141,576 152,703
-91,948 -98,458 -101,065 -102,901 -111,882 -123,152 -132,886
13,208 14,182 15,134 15,818 17,143 18,424 19,817
-10,155 -10,962 -11,510 -12,146 -13,032 -13,944 -15,080
3,053 3,220 3,624 3,672 4,111 4,480 4,737
-2 -23 -20 -53 -72 -38 28
3,051 3,197 3,604 3,619 4,039 4,442 4,765
-990 -1,109 -1,195 -1,243 -1,325 -1,263 -1,061
2,061 2,088 2,409 2,376 2,714 3,179 3,704
-22 -30 -32 -26 -35 -45 -45
2,039 2,058 2,377 2,350 2,679 3,134 3,659

FY '13 FY '14 FY '15 FY '16 FY '17 FY '18 FY '19

6,124 7,315 6,419 4,729 5,779 7,259 9,444

1,201 1,148 1,224 1,252 1,432 1,669 1,535
7,894 8,456 8,908 8,969 9,834 11,040 11,395
621 669 228 268 272 321 1,111
15,840 17,588 16,779 15,218 17,317 20,289 23,485
13,881 14,830 15,401 17,043 18,161 19,681 20,890
562 606 837 902 869 860 1,025
14,443 15,436 16,238 17,945 19,030 20,541 21,915
30,283 33,024 33,017 33,163 36,347 40,830 45,400

10,291 10,722 11,479 10,241 12,311 14,231 14,855

0 1,283 1,100 1,699
2,966 3,690 3,777 4,234 5,184 5,695 6,683
13,257 14,412 16,539 15,575 17,495 19,926 23,237
4,998 5,093 4,852 4,061 6,573 6,487 5,124
1,016 1,004 783 1,195 1,200 1,314 1,455
6,014 6,097 5,635 5,256 7,773 7,801 6,579
19,271 20,509 22,174 20,831 25,268 27,727 29,816
0 0 0 0 0 0 0
4,672 4,921 5,220 5,492 5,804 6,111 6,421
6,283 7,458 6,518 7,686 5,988 7,887 10,258
-122 -76 -1,121 -1,099 -1,014 -1,199 -1,436
10,833 12,303 10,617 12,079 10,778 12,799 15,243
179 212 226 253 301 304 341
11,012 12,515 10,843 12,332 11,079 13,103 15,584
30,283 33,024 33,017 33,163 36,347 40,830 45,400
FY '13 FY '14 FY '15 FY '16 FY '17 FY '18 FY '19
2,061 2,088 2,409 2,376 2,714 3,179 3,704
946 1,029 1,127 1,255 1,370 1,437 1,492
224 202 202 671 471 489 751
206 665 547 -1,010 2,171 669 409
3,437 3,984 4,285 3,292 6,726 5,774 6,356
-2,083 -1,993 -2,393 -2,649 -2,502 -2,969 -2,998
-168 -100 -87 304 136 22 133
-2,251 -2,093 -2,480 -2,345 -2,366 -2,947 -2,865
-3,560 -584 -2,865 -746 -3,904 -689 -1,038
3,756 82 1,124 -1,103 1,582 -86 209
-36 -334 -481 -486 -469 -328 -247
-116 50 -102 -84 -427 -178 -71
44 -786 -2,324 -2,419 -3,218 -1,281 -1,147
1,230 1,105 -519 -1,472 1,142 1,546 2,344
-114 -11 -418 50 25 -37 -15
1,116 1,094 -937 -1,422 1,167 1,509 2,329