Income Statement

Million EUR
Revenues
3,987.0
Cost of Revenues
906.2
Gross Profit
3,080.8
Research & Development
0.0
Selling, General & Administrative
1,085.1
Total Operating Expenses
3,671.6
Operating Income or Loss
315.4
Interest (Expense) or Income
577.1
Other Income or (Expense)
-288.8
Earnings before Tax
-550.5
Income Tax
-20.4
Net Income
-530.1
Net Income from Continued Operations
-530.1
Net Income available to Common Shareholders
-530.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
316.0
Short-term Investments
0.0
Net Receivables
213.8
Inventory
100.3
Other Current Assets
3.5
Total Current Assets
743.2
Non-Current Assets
Property, Plant & Equipment
2,814.5
Long-term Investments
0.0
Goodwill
4,422.3
Intangible Assets
6,516.3
Other Assets
477.8
Total Non-current Assets
14,231.9
Total
Total Assets
14,975.1

Liabilities & Equity

Current Liabilities
Accounts Payable
192.6
Short-term Debt
50.6
Other Current Liabilities
457.7
Total Current Liabilities
457.7
Non-current Liabilities
Long-term Debt
8,653.4
Other Liabilities
1,741.4
Total Non-Current Liabilities
11,298.6
Shareholders' Equity
Common Stock
6.7
Retained Earnings
-1,462.3
Accumulated Other Comprehensive Income (Loss)
-62.5
Total Shareholders' Equity
3,676.5
Total
Total Liabilities & Shareholders' Equity
14,975.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-530.1
Depreciation & Amortization
1,680.3
Receivables Changes
-53.5
Liabilities Changes
231.0
Inventory Changes
-2.3
Total Cashflow from Operating Activities
1,555.6
Investing Cashflow
Investments
-1,512.6
Capital Expenditures
611.8
Other Cashflows from Investing Activities
9.8
Total Cashflow from Investing Activities
-1,512.6
Financing Cashflow
Dividend Payments
-69.1
Sale/Purchase Of Stock
-742.1
Net Borrowings
-240.8
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
168.0
Total
Total Change in Cash & Equivalents
209.2
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