ACCENTURE SCA

EDGAR

58 filing records in this dataset, filed from 2002-07-15 to 2015-06-25. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.28 billion USD

2015 Q3 · USD

Exact inputs and evidence
  • Revenue: 8275066000 USD Source

Operating margin

13.7%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: 1133519000 USD Source
  • Revenue: 8275066000 USD Source

Operating cash flow

1.41 billion USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2587551000 USD Source
  • Operating Cash Flow: 1174187000 USD Source

Free cash flow

1.3 billion USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2587551000 USD Source
  • Operating Cash Flow: 1174187000 USD Source
  • Capital Expenditure: 246980000 USD Source
  • Capital Expenditure: 133426000 USD Source
Cash and cash equivalents
4.03 billion USD Source
Exact value

4026189000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.8 billion USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Revenue: 8267319000 USD · 2014-06-01 – 2014-08-31 Source
  • Revenue: 8343257000 USD · 2014-09-01 – 2014-11-30 Source
  • Revenue: 7931590000 USD · 2014-12-01 – 2015-02-28 Source
  • Revenue: 8275066000 USD · 2015-03-01 – 2015-05-31 Source

Net income

3.19 billion USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Net income: 743139000 USD · 2014-06-01 – 2014-08-31 Source
  • Net income: 880380000 USD · 2014-09-01 – 2014-11-30 Source
  • Net income: 730356000 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: 838449000 USD · 2015-03-01 – 2015-05-31 Source

Operating cash flow

4.24 billion USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Operating cash flow: 3486085000 USD · 2013-09-01 – 2014-08-31 Source
  • Operating cash flow: 1836873000 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: 872900000 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: 1174187000 USD · 2014-09-01 – 2015-02-28 Source
  • Operating cash flow: 872900000 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: 2587551000 USD · 2014-09-01 – 2015-05-31 Source
  • Operating cash flow: 1174187000 USD · 2014-09-01 – 2015-02-28 Source

Capital expenditure

348 million USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Capital expenditure: 321870000 USD · 2013-09-01 – 2014-08-31 Source
  • Capital expenditure: 220413000 USD · 2013-09-01 – 2014-05-31 Source
  • Capital expenditure: 51858000 USD · 2014-09-01 – 2014-11-30 Source
  • Capital expenditure: 133426000 USD · 2014-09-01 – 2015-02-28 Source
  • Capital expenditure: 51858000 USD · 2014-09-01 – 2014-11-30 Source
  • Capital expenditure: 246980000 USD · 2014-09-01 – 2015-05-31 Source
  • Capital expenditure: 133426000 USD · 2014-09-01 – 2015-02-28 Source

Free cash flow

3.89 billion USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Operating cash flow: 3486085000 USD · 2013-09-01 – 2014-08-31 Source
  • Operating cash flow: 1836873000 USD · 2013-09-01 – 2014-05-31 Source
  • Operating cash flow: 872900000 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: 1174187000 USD · 2014-09-01 – 2015-02-28 Source
  • Operating cash flow: 872900000 USD · 2014-09-01 – 2014-11-30 Source
  • Operating cash flow: 2587551000 USD · 2014-09-01 – 2015-05-31 Source
  • Operating cash flow: 1174187000 USD · 2014-09-01 – 2015-02-28 Source
  • Capital expenditure: 321870000 USD · 2013-09-01 – 2014-08-31 Source
  • Capital expenditure: 220413000 USD · 2013-09-01 – 2014-05-31 Source
  • Capital expenditure: 51858000 USD · 2014-09-01 – 2014-11-30 Source
  • Capital expenditure: 133426000 USD · 2014-09-01 – 2015-02-28 Source
  • Capital expenditure: 51858000 USD · 2014-09-01 – 2014-11-30 Source
  • Capital expenditure: 246980000 USD · 2014-09-01 – 2015-05-31 Source
  • Capital expenditure: 133426000 USD · 2014-09-01 – 2015-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-06-25.

Financial data available through: 2014-08-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-08-31
  • Operating income: 5 of 11 periods available· newest 2014-08-31
  • Net income: 5 of 11 periods available· newest 2014-08-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-08-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-08-31
  • Total assets: 5 of 11 periods available· newest 2014-08-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2014-08-31
  • Current liabilities: 5 of 11 periods available· newest 2014-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    USD 30.39 billion

    –

    Current period

    USD 31.87 billion

    –

    Exact inputs and evidence

    31874678000 − 30394285000 = 1480393000 USD

    30394285000 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    31874678000 USD · 2013-09-01 – 2014-08-31

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  • Net income

    -11%

    Prior period

    USD 3.51 billion

    –

    Current period

    USD 3.12 billion

    –

    Exact inputs and evidence

    3122021000 − 3508451000 = -386430000 USD

    3508451000 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    3122021000 USD · 2013-09-01 – 2014-08-31

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  • Operating cash flow

    +5.5%

    Prior period

    USD 3.3 billion

    –

    Current period

    USD 3.49 billion

    –

    Exact inputs and evidence

    3486085000 − 3303128000 = 182957000 USD

    3303128000 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    3486085000 USD · 2013-09-01 – 2014-08-31

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  • Capital expenditure

    -12.9%

    Prior period

    USD 369.59 million

    –

    Current period

    USD 321.87 million

    –

    Exact inputs and evidence

    321870000 − 369593000 = -47723000 USD

    369593000 USD · 2012-09-01 – 2013-08-31

    Inspect prior input Prior source

    321870000 USD · 2013-09-01 – 2014-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-09-01 – 2014-08-31

  • Revenue USD 31.87 billion 100% of revenue
  • Operating costs Derived USD 27.57 billion 87% of revenue
  • Operating income USD 4.3 billion 13% of revenue
  • Tax, interest and other Derived USD 1.18 billion 3.7% of revenue
  • Net income USD 3.12 billion 9.8% of revenue

Cash

  • Operating cash flow USD 3.49 billion 11% of revenue
  • Capital expenditure USD 321.87 million 1% of revenue
  • Free cash flow Derived USD 3.16 billion 9.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 87%
  • 2011 9.2%87%
  • 2012 9.4%87%
  • 2013 12%86%
  • 2014 9.8%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-09-01 – 2010-08-3123094078000 20179233000 Derived 2914845000 882269000 Derived 2032576000 2853405000 Derived
Source
2011 2010-09-01 – 2011-08-3127352914000 23882457000 Derived 3470457000 955470000 Derived 2514987000 3038025000 Derived
Source
2012 2011-09-01 – 2012-08-3129777985000 25906437000 Derived 3871548000 1086976000 Derived 2784572000 3884878000 Derived
Source
2013 2012-09-01 – 2013-08-3130394285000 26055605000 Derived 4338680000 830229000 Derived 3508451000 2933535000 Derived
Source
2014 2013-09-01 – 2014-08-3131874678000 27574166000 Derived 4300512000 1178491000 Derived 3122021000 3164215000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.9B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.4B25.8B17.2B8.6B0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue23094078000
2011Revenue27352914000
2012Revenue29777985000
2013Revenue30394285000
2014Revenue31874678000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%14.9%10.0%5.0%0.0%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year18.4%
2012Year over year8.9%
2013Year over year2.1%
2014Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2014
Net margin 9.8% 2014
Free cash flow margin 9.9% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%11.6%7.7%3.9%0.0%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin12.6%
2011Operating margin12.7%
2012Operating margin13%
2013Operating margin14.3%
2014Operating margin13.5%
2010Net margin8.8%
2011Net margin9.2%
2012Net margin9.4%
2013Net margin11.5%
2014Net margin9.8%
2010Free cash flow margin12.4%
2011Free cash flow margin11.1%
2012Free cash flow margin13%
2013Free cash flow margin9.7%
2014Free cash flow margin9.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5B 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.4B2.3B1.1B0.020102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow3091620000
2011Operating cash flow3441739000
2012Operating cash flow4256852000
2013Operating cash flow3303128000
2014Operating cash flow3486085000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.2B 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.1B2.1B1.0B0.020102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow2853405000
2011Free cash flow3038025000
2012Free cash flow3884878000
2013Free cash flow2933535000
2014Free cash flow3164215000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-08-31Liabilities / assetsNot reported
2011-08-31Liabilities / assetsNot reported
2012-08-31Liabilities / assetsNot reported
2013-08-31Liabilities / assetsNot reported
2014-08-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.68×1.26×0.84×0.42×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities1.46×
2011Current assets / current liabilities1.45×
2012Current assets / current liabilities1.55×
2013Current assets / current liabilities1.45×
2014Current assets / current liabilities1.46×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-09-01 – 2010-08-31
USD 2.03 billion
Exact value

Exact value: 2032576000 USD

2009-09-01 – 2010-08-31: 2032576000 USD Inspect Net Income Open source
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USD 3.09 billion
Exact value

Exact value: 3091620000 USD

2009-09-01 – 2010-08-31: 3091620000 USD Inspect Operating Cash Flow Open source
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USD 238.22 million
Exact value

Exact value: 238215000 USD

2009-09-01 – 2010-08-31: 238215000 USD Inspect Capital Expenditure Open source
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USD 2.85 billion
Calculation and evidence

3091620000 − 238215000 USD

Exact free cash flow: 2853405000 USD

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2011 2010-09-01 – 2011-08-31
USD 2.51 billion
Exact value

Exact value: 2514987000 USD

2010-09-01 – 2011-08-31: 2514987000 USD Inspect Net Income Open source
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USD 3.44 billion
Exact value

Exact value: 3441739000 USD

2010-09-01 – 2011-08-31: 3441739000 USD Inspect Operating Cash Flow Open source
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USD 403.71 million
Exact value

Exact value: 403714000 USD

2010-09-01 – 2011-08-31: 403714000 USD Inspect Capital Expenditure Open source
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USD 3.04 billion
Calculation and evidence

3441739000 − 403714000 USD

Exact free cash flow: 3038025000 USD

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2012 2011-09-01 – 2012-08-31
USD 2.78 billion
Exact value

Exact value: 2784572000 USD

2011-09-01 – 2012-08-31: 2784572000 USD Inspect Net Income Open source
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USD 4.26 billion
Exact value

Exact value: 4256852000 USD

2011-09-01 – 2012-08-31: 4256852000 USD Inspect Operating Cash Flow Open source
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USD 371.97 million
Exact value

Exact value: 371974000 USD

2011-09-01 – 2012-08-31: 371974000 USD Inspect Capital Expenditure Open source
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USD 3.88 billion
Calculation and evidence

4256852000 − 371974000 USD

Exact free cash flow: 3884878000 USD

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2013 2012-09-01 – 2013-08-31
USD 3.51 billion
Exact value

Exact value: 3508451000 USD

2012-09-01 – 2013-08-31: 3508451000 USD Inspect Net Income Open source
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USD 3.3 billion
Exact value

Exact value: 3303128000 USD

2012-09-01 – 2013-08-31: 3303128000 USD Inspect Operating Cash Flow Open source
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USD 369.59 million
Exact value

Exact value: 369593000 USD

2012-09-01 – 2013-08-31: 369593000 USD Inspect Capital Expenditure Open source
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USD 2.93 billion
Calculation and evidence

3303128000 − 369593000 USD

Exact free cash flow: 2933535000 USD

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2014 2013-09-01 – 2014-08-31
USD 3.12 billion
Exact value

Exact value: 3122021000 USD

2013-09-01 – 2014-08-31: 3122021000 USD Inspect Net Income Open source
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USD 3.49 billion
Exact value

Exact value: 3486085000 USD

2013-09-01 – 2014-08-31: 3486085000 USD Inspect Operating Cash Flow Open source
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USD 321.87 million
Exact value

Exact value: 321870000 USD

2013-09-01 – 2014-08-31: 321870000 USD Inspect Capital Expenditure Open source
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USD 3.16 billion
Calculation and evidence

3486085000 − 321870000 USD

Exact free cash flow: 3164215000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,569 latest values · 1,569 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001143908, 1143908, edgar:1143908

Also known as ACCENTURE SCA