$M except share data

COMPETITORS (fiscal year) Samsung (12/2015) GE (12/2015) SIE.F (09/2015) TOSBF (03/2016) ABB (12/2015) PHG (12/2015) ALO.PA (03/2016)
Revenue 174,708 115,158 90,014 50,214 35,481 24,244 7,619
Cost of Revenue 107,515 78,444 64,014 42,641 25,347 14,388 6,469
Gross Profit 67,193 36,714 26,000 7,574 10,134 9,856 1,149
R&D 12,929 4,249 5,335 3,197 1,406 1,927 151
Depreciation & Amortization expense 18,224 4,847 2,549 1,894 1,160 1,281 661
EBIT 31,339 11,648 9,565 (5,609) 2,840 992 (250)
Net Income 16,596 (5,796) 8,784 (4,075) 2,055 645 3,334

Total Assets 210,864 492,693 134,512 48,129 41,356 30,976 15,502

Total Investments 43,104 56,432 4,607 3,131 1,811 296 3,013
Inventory 16,379 22,515 11,898 6,459 4,757 3,463 949
Net PPE 75,295 54,095 11,412 7,036 5,276 2,322 745
Goodwill 793 65,526 25,893 2,987 9,671 8,523 1,555
PPE/TA 35.71% 10.98% 8.48% 14.62% 12.76% 7.50% 4.81%
Goodwill/TA 0.38% 13.30% 19.25% 6.21% 23.38% 27.51% 10.03%
Total Liabilities 54,958 389,581 95,331 42,175 26,368 19,196 11,715
Long-Term Debt 232 148,384 29,822 7,364 5,985 4,095 1,750
Total Equity 155,906 103,109 39,180 5,955 14,988 11,780 3,787

Operating Cash Flow 34,882 19,891 7,869 2,927 3,818 1,167 (2,389)
Capital Expenditures 22,203 6,383 2,306 1,936 876 842 505
Free Cash Flow 12,679 13,508 5,563 1,243 2,942 325 (2,894)

Dividends paid 2,672 9,295 3,247 - 1,357 298 -

Shares buyback 4.4B 20.4B 4.5B - 2.2B 0.5B 3.6B

Beta 0.46 1.10 1.42 1.27 1.19 1.16 0.80

Gross Margin 38.46% 31.88% 28.88% 15.08% 28.56% 40.65% 15.09%
ROS 9.50% -5.03% 9.76% -8.11% 5.79% 2.66% 43.76%
ROE 10.64% -5.74% 21.06% -68.43% 13.71% 5.48% 90.47%
CCC (in days) 88 125 85 64 108 47 66
Debt/Assets 0.26 0.79 0.71 0.88 0.64 0.62 0.76
Tax rate 26.50% 79.20% 25.89% 40.08% 27.70% 38.40% 34.43%
EPS 110 -0.58 8.96 (0.96) 0.87 1.28 10.21
P/E 9.98 -53.44 8.87 (1.93) 20.38 19.88 2.24
Market Cap ($B) 163 292 78 8 39 22 6
Employees 489,000 333,000 348,000 320,000 135,800 104,200 31,000

Price 1097.0735997075 31.15 88.91 1.8540171849 17.73 25.45 26.05

Shares outstanding 170132764 9379288000 881000000 219127044

Receivables 24833 27022 15546 10533 10061 5287 1836

Payables 5387 13680 8689 7769 4342 4727 1289

EURUSD (Siemens) 1.1177

EURUSD (Alstom) 1.138
JPYUSD 112.89
KRWUSD 1148.51

The Exchange Rate is

always applied in this
table, MAKE SURE THAT
YOU DIDN'T APPLY THE
EXCHANGE RATE IN THE
DEDICATED SHEET WHEN
YOU LOOK AT THIS TABLE
 Samsung (12/2015GE (12/2015)SIE.F (09/201TOSBF (03/20
Dividends paid 2,672 9,295 3,247 -
Shares buyback 4,400 ### 4,500 -
Capital return 7,072 29,695 7,747 -
Free Cash Flow 12,679 13,508 5,563 1,243
55.78% 219.83% 139.26%
ABB (12/2015) PHG (12/2015) ALO.PA (03/2016)
1,357 298 -
2,200 500 3,600
3,557 798 3,600
2,942 325 (2,894)
120.90% 245.54% -124.39%