Income Statement

Million EUR
Revenues
31,886.2
Cost of Revenues
20,888.3
Gross Profit
10,997.9
Research & Development
0.0
Selling, General & Administrative
6,883.3
Total Operating Expenses
30,490.4
Operating Income or Loss
1,395.8
Interest (Expense) or Income
-261.3
Other Income or (Expense)
40.4
Earnings before Tax
1,436.3
Income Tax
339.5
Net Income
796.3
Net Income from Continued Operations
1,096.7
Net Income available to Common Shareholders
796.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
6,062.3
Short-term Investments
740.2
Net Receivables
9,356.4
Inventory
754.1
Other Current Assets
1,334.2
Total Current Assets
18,247.0
Non-Current Assets
Property, Plant & Equipment
1,480.7
Long-term Investments
4,462.3
Goodwill
2,678.3
Intangible Assets
838.3
Other Assets
2,137.5
Total Non-current Assets
0.0
Total
Total Assets
29,844.1

Liabilities & Equity

Current Liabilities
Accounts Payable
8,246.6
Short-term Debt
1,884.2
Other Current Liabilities
-415.9
Total Current Liabilities
-415.9
Non-current Liabilities
Long-term Debt
5,413.5
Other Liabilities
1,918.0
Total Non-Current Liabilities
24,574.4
Shareholders' Equity
Common Stock
136.9
Retained Earnings
2,735.2
Accumulated Other Comprehensive Income (Loss)
358.5
Total Shareholders' Equity
3,818.7
Total
Total Liabilities & Shareholders' Equity
29,844.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
796.3
Depreciation & Amortization
498.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,784.7
Investing Cashflow
Investments
482.5
Capital Expenditures
704.5
Other Cashflows from Investing Activities
-23.2
Total Cashflow from Investing Activities
-3,172.9
Financing Cashflow
Dividend Payments
-274.9
Sale/Purchase Of Stock
0.0
Net Borrowings
576.4
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
1,898.4
Total
Total Change in Cash & Equivalents
563.1
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