Alcatel-Lucent ADS (ALU) Financials Nov 18, 2014, 12:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alcatel-Lucent ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.16B 16B 15.33B 14.45B 14.44B
Cost of Goods Sold (COGS) incl. D&A 10.05B 10.43B 9.97B 10.11B 9.79B
COGS excluding D&A 9.05B 9.45B 9.07B 9.2B 9.13B
Depreciation & Amortization Expense 998M 978M 900M 910M 666M
Depreciation 367M 341M 311M 325M 295M
Amortization of Intangibles 631M 637M 589M 585M 371M
Gross Income 5.11B 5.57B 5.36B 4.34B 4.64B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.44B 5.57B 5.11B 4.83B 4.44B
Research & Development 2.52B 2.66B 2.47B 2.44B 2.37B
Other SG&A 2.91B 2.91B 2.64B 2.39B 2.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense 715M 420M 201M 1.4B 956M
EBIT after Unusual Expense (715M) (420M) (201M) (1.4B) (956M)
Non Operating Income/Expense 597M 465M 439M (152M) (315M)
Non-Operating Interest Income 80M 75M 59M 78M 71M
Equity in Affiliates (Pretax) 1M 14M - - -
Interest Expense 334M 379M 366M 371M 463M
Gross Interest Expense 334M 379M 366M 371M 463M
Interest Capitalized 0 0 0 0 0
Pretax Income (696M) (243M) 182M (2.33B) (1.46B)
Income Tax (60M) 37M (544M) 425M (171M)
Income Tax - Current Domestic 63M 90M 42M 72M 58M
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic (123M) (53M) (586M) 353M (229M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 4M 5M 7M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (636M) (280M) 730M (2.75B) (1.28B)
Minority Interest Expense 20M 42M 49M (77M) 10M
Net Income (656M) (322M) 681M (2.68B) (1.29B)
Extraordinaries & Discontinued Operations 132M (12M) 414M 666M (16M)
Extra Items & Gain/Loss Sale Of Assets 132M (12M) 414M 689M (16M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 (23M) 0
Net Income After Extraordinaries (524M) (334M) 1.1B (2.01B) (1.3B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (656M) (322M) 681M (2.68B) (1.29B)
EPS (Basic) (0.28) (0.13) 0.28 (1.07) (0.53)
Basic Shares Outstanding 2.38B 2.38B 2.39B 2.53B 2.43B
EPS (Diluted) (0.28) (0.13) 0.27 (1.07) (0.53)
Diluted Shares Outstanding 2.38B 2.38B 3.02B 2.53B 2.43B
EBITDA 673M 980M 1.15B 417M 873M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alcatel-Lucent ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.16B 16B 15.33B 14.45B 14.44B
Cost of Goods Sold (COGS) incl. D&A 10.05B 10.43B 9.97B 10.11B 9.79B
COGS excluding D&A 9.05B 9.45B 9.07B 9.2B 9.13B
Depreciation & Amortization Expense 998M 978M 900M 910M 666M
Depreciation 367M 341M 311M 325M 295M
Amortization of Intangibles 631M 637M 589M 585M 371M
Gross Income 5.11B 5.57B 5.36B 4.34B 4.64B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.44B 5.57B 5.11B 4.83B 4.44B
Research & Development 2.52B 2.66B 2.47B 2.44B 2.37B
Other SG&A 2.91B 2.91B 2.64B 2.39B 2.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense 715M 420M 201M 1.4B 956M
EBIT after Unusual Expense (715M) (420M) (201M) (1.4B) (956M)
Non Operating Income/Expense 597M 465M 439M (152M) (315M)
Non-Operating Interest Income 80M 75M 59M 78M 71M
Equity in Affiliates (Pretax) 1M 14M - - -
Interest Expense 334M 379M 366M 371M 463M
Gross Interest Expense 334M 379M 366M 371M 463M
Interest Capitalized 0 0 0 0 0
Pretax Income (696M) (243M) 182M (2.33B) (1.46B)
Income Tax (60M) 37M (544M) 425M (171M)
Income Tax - Current Domestic 63M 90M 42M 72M 58M
Income Tax - Current Foreign - 0 - 0 0
Income Tax - Deferred Domestic (123M) (53M) (586M) 353M (229M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 4M 5M 7M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (636M) (280M) 730M (2.75B) (1.28B)
Minority Interest Expense 20M 42M 49M (77M) 10M
Net Income (656M) (322M) 681M (2.68B) (1.29B)
Extraordinaries & Discontinued Operations 132M (12M) 414M 666M (16M)
Extra Items & Gain/Loss Sale Of Assets 132M (12M) 414M 689M (16M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 (23M) 0
Net Income After Extraordinaries (524M) (334M) 1.1B (2.01B) (1.3B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (656M) (322M) 681M (2.68B) (1.29B)
EPS (Basic) (0.28) (0.13) 0.28 (1.07) (0.53)
Basic Shares Outstanding 2.38B 2.38B 2.39B 2.53B 2.43B
EPS (Diluted) (0.28) (0.13) 0.27 (1.07) (0.53)
Diluted Shares Outstanding 2.38B 2.38B 3.02B 2.53B 2.43B
EBITDA 673M 980M 1.15B 417M 873M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
