Income Statement

Million EUR
Revenues
24,474.0
Cost of Revenues
16,704.7
Gross Profit
7,769.4
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
23,996.5
Operating Income or Loss
477.6
Interest (Expense) or Income
236.2
Other Income or (Expense)
0.0
Earnings before Tax
50.6
Income Tax
694.0
Net Income
2,677.5
Net Income from Continued Operations
-643.5
Net Income available to Common Shareholders
2,677.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
9,619.4
Short-term Investments
912.3
Net Receivables
7,368.0
Inventory
652.4
Other Current Assets
2,636.2
Total Current Assets
21,676.1
Non-Current Assets
Property, Plant & Equipment
1,352.0
Long-term Investments
0.0
Goodwill
2,349.5
Intangible Assets
533.8
Other Assets
793.9
Total Non-current Assets
9,680.0
Total
Total Assets
31,356.2

Liabilities & Equity

Current Liabilities
Accounts Payable
5,222.7
Short-term Debt
1,557.1
Other Current Liabilities
3,193.0
Total Current Liabilities
3,193.0
Non-current Liabilities
Long-term Debt
7,603.1
Other Liabilities
2,045.1
Total Non-Current Liabilities
25,177.0
Shareholders' Equity
Common Stock
133.9
Retained Earnings
2,677.5
Accumulated Other Comprehensive Income (Loss)
3,043.9
Total Shareholders' Equity
5,569.1
Total
Total Liabilities & Shareholders' Equity
31,356.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
2,677.5
Depreciation & Amortization
421.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
178.6
Investing Cashflow
Investments
158.2
Capital Expenditures
339.6
Other Cashflows from Investing Activities
3.6
Total Cashflow from Investing Activities
2,987.2
Financing Cashflow
Dividend Payments
-348.2
Sale/Purchase Of Stock
-433.5
Net Borrowings
35.0
Other Cashflow from Financing Activities
61.5
Total Cashflow from Financing Activities
-677.8
Total
Total Change in Cash & Equivalents
2,789.4
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