Income Statement

Million EUR
Revenues
29,065.3
Cost of Revenues
18,935.0
Gross Profit
10,130.3
Research & Development
1.7
Selling, General & Administrative
6,405.8
Total Operating Expenses
27,803.7
Operating Income or Loss
1,261.6
Interest (Expense) or Income
-279.9
Other Income or (Expense)
-81.2
Earnings before Tax
1,180.4
Income Tax
274.9
Net Income
668.2
Net Income from Continued Operations
905.5
Net Income available to Common Shareholders
668.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
5,265.3
Short-term Investments
520.3
Net Receivables
9,333.2
Inventory
850.0
Other Current Assets
1,223.3
Total Current Assets
17,192.1
Non-Current Assets
Property, Plant & Equipment
1,463.2
Long-term Investments
1,686.6
Goodwill
2,565.2
Intangible Assets
877.9
Other Assets
2,327.1
Total Non-current Assets
0.0
Total
Total Assets
26,112.1

Liabilities & Equity

Current Liabilities
Accounts Payable
6,967.1
Short-term Debt
2,393.1
Other Current Liabilities
77.5
Total Current Liabilities
77.5
Non-current Liabilities
Long-term Debt
4,287.9
Other Liabilities
1,834.3
Total Non-Current Liabilities
21,809.4
Shareholders' Equity
Common Stock
131.1
Retained Earnings
2,186.7
Accumulated Other Comprehensive Income (Loss)
153.8
Total Shareholders' Equity
3,118.6
Total
Total Liabilities & Shareholders' Equity
26,112.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
668.2
Depreciation & Amortization
509.3
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,552.6
Investing Cashflow
Investments
9.0
Capital Expenditures
529.7
Other Cashflows from Investing Activities
-16.4
Total Cashflow from Investing Activities
-251.5
Financing Cashflow
Dividend Payments
-247.6
Sale/Purchase Of Stock
11.3
Net Borrowings
49.5
Other Cashflow from Financing Activities
-32.6
Total Cashflow from Financing Activities
-398.2
Total
Total Change in Cash & Equivalents
553.7
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