Income Statement

Million EUR
Revenues
28,600.8
Cost of Revenues
19,328.2
Gross Profit
9,272.7
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
28,493.2
Operating Income or Loss
107.6
Interest (Expense) or Income
221.4
Other Income or (Expense)
0.0
Earnings before Tax
1,050.6
Income Tax
278.3
Net Income
469.9
Net Income from Continued Operations
733.5
Net Income available to Common Shareholders
469.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
6,357.1
Short-term Investments
1,018.1
Net Receivables
8,610.4
Inventory
585.3
Other Current Assets
2,322.5
Total Current Assets
19,242.8
Non-Current Assets
Property, Plant & Equipment
1,696.2
Long-term Investments
0.0
Goodwill
2,343.8
Intangible Assets
651.7
Other Assets
1,599.6
Total Non-current Assets
10,657.6
Total
Total Assets
30,562.6

Liabilities & Equity

Current Liabilities
Accounts Payable
12,876.3
Short-term Debt
2,297.2
Other Current Liabilities
-7,138.4
Total Current Liabilities
-7,138.4
Non-current Liabilities
Long-term Debt
6,785.2
Other Liabilities
1,442.4
Total Non-Current Liabilities
27,062.2
Shareholders' Equity
Common Stock
3,404.7
Retained Earnings
469.9
Accumulated Other Comprehensive Income (Loss)
-485.4
Total Shareholders' Equity
2,888.5
Total
Total Liabilities & Shareholders' Equity
30,562.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
469.9
Depreciation & Amortization
792.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
564.0
Investing Cashflow
Investments
217.8
Capital Expenditures
717.5
Other Cashflows from Investing Activities
-1,002.0
Total Cashflow from Investing Activities
-784.2
Financing Cashflow
Dividend Payments
-401.1
Sale/Purchase Of Stock
-976.7
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-1,003.6
Total
Total Change in Cash & Equivalents
-1,223.9
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