Income Statement

Million EUR
Revenues
5,127.5
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
433.4
Total Operating Expenses
4,891.0
Operating Income or Loss
236.4
Interest (Expense) or Income
38.2
Other Income or (Expense)
-152.6
Earnings before Tax
45.6
Income Tax
45.5
Net Income
0.3
Net Income from Continued Operations
0.2
Net Income available to Common Shareholders
0.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
337.6
Short-term Investments
0.0
Net Receivables
776.2
Inventory
0.0
Other Current Assets
47.9
Total Current Assets
1,234.8
Non-Current Assets
Property, Plant & Equipment
237.0
Long-term Investments
9.5
Goodwill
1,431.3
Intangible Assets
205.3
Other Assets
116.5
Total Non-current Assets
1,999.7
Total
Total Assets
3,234.3

Liabilities & Equity

Current Liabilities
Accounts Payable
234.0
Short-term Debt
99.9
Other Current Liabilities
273.1
Total Current Liabilities
273.1
Non-current Liabilities
Long-term Debt
516.4
Other Liabilities
459.9
Total Non-Current Liabilities
1,949.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
690.6
Accumulated Other Comprehensive Income (Loss)
-26.5
Total Shareholders' Equity
1,284.8
Total
Total Liabilities & Shareholders' Equity
3,234.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
0.3
Depreciation & Amortization
82.6
Receivables Changes
121.1
Liabilities Changes
-45.8
Inventory Changes
0.0
Total Cashflow from Operating Activities
391.8
Investing Cashflow
Investments
4.3
Capital Expenditures
32.5
Other Cashflows from Investing Activities
9.0
Total Cashflow from Investing Activities
-23.5
Financing Cashflow
Dividend Payments
-42.2
Sale/Purchase Of Stock
-4.4
Net Borrowings
-38.8
Other Cashflow from Financing Activities
5.6
Total Cashflow from Financing Activities
-80.6
Total
Total Change in Cash & Equivalents
287.5
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