Income Statement

Million EUR
Revenues
34,803.3
Cost of Revenues
25,297.0
Gross Profit
9,506.3
Research & Development
0.0
Selling, General & Administrative
7,481.3
Total Operating Expenses
33,402.2
Operating Income or Loss
1,401.1
Interest (Expense) or Income
-443.0
Other Income or (Expense)
-838.7
Earnings before Tax
562.4
Income Tax
-74.9
Net Income
857.4
Net Income from Continued Operations
637.3
Net Income available to Common Shareholders
857.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
7,209.5
Short-term Investments
1,193.4
Net Receivables
10,296.0
Inventory
811.9
Other Current Assets
2,096.3
Total Current Assets
21,607.1
Non-Current Assets
Property, Plant & Equipment
2,441.2
Long-term Investments
4,746.9
Goodwill
2,782.6
Intangible Assets
933.2
Other Assets
1,885.0
Total Non-current Assets
0.0
Total
Total Assets
34,396.0

Liabilities & Equity

Current Liabilities
Accounts Payable
14,934.2
Short-term Debt
2,711.3
Other Current Liabilities
-10,014.2
Total Current Liabilities
-10,014.2
Non-current Liabilities
Long-term Debt
5,718.4
Other Liabilities
1,710.4
Total Non-Current Liabilities
29,496.7
Shareholders' Equity
Common Stock
4,258.5
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
-321.7
Total Shareholders' Equity
3,936.8
Total
Total Liabilities & Shareholders' Equity
34,396.0

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
857.4
Depreciation & Amortization
864.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,533.0
Investing Cashflow
Investments
-863.6
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-344.9
Total Cashflow from Investing Activities
-1,208.6
Financing Cashflow
Dividend Payments
-433.2
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-939.4
Total
Total Change in Cash & Equivalents
-614.1
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