Income Statement

Million EUR
Revenues
4,568.4
Cost of Revenues
1,239.1
Gross Profit
3,329.2
Research & Development
0.0
Selling, General & Administrative
1,253.6
Total Operating Expenses
4,265.5
Operating Income or Loss
302.8
Interest (Expense) or Income
552.2
Other Income or (Expense)
-216.0
Earnings before Tax
-465.4
Income Tax
-87.4
Net Income
-378.0
Net Income from Continued Operations
-378.0
Net Income available to Common Shareholders
-378.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
43.4
Short-term Investments
0.0
Net Receivables
256.0
Inventory
123.4
Other Current Assets
1.1
Total Current Assets
557.5
Non-Current Assets
Property, Plant & Equipment
2,843.6
Long-term Investments
0.0
Goodwill
4,420.4
Intangible Assets
5,944.5
Other Assets
569.0
Total Non-current Assets
13,777.4
Total
Total Assets
14,334.9

Liabilities & Equity

Current Liabilities
Accounts Payable
215.6
Short-term Debt
51.7
Other Current Liabilities
521.4
Total Current Liabilities
521.4
Non-current Liabilities
Long-term Debt
8,586.7
Other Liabilities
1,761.6
Total Non-Current Liabilities
11,496.8
Shareholders' Equity
Common Stock
6.7
Retained Earnings
-2,444.0
Accumulated Other Comprehensive Income (Loss)
-52.0
Total Shareholders' Equity
2,838.1
Total
Total Liabilities & Shareholders' Equity
14,334.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-378.0
Depreciation & Amortization
1,772.8
Receivables Changes
-100.8
Liabilities Changes
248.8
Inventory Changes
-13.1
Total Cashflow from Operating Activities
1,669.5
Investing Cashflow
Investments
-871.8
Capital Expenditures
624.9
Other Cashflows from Investing Activities
4.4
Total Cashflow from Investing Activities
-871.8
Financing Cashflow
Dividend Payments
-83.9
Sale/Purchase Of Stock
-133.6
Net Borrowings
-394.1
Other Cashflow from Financing Activities
-51.2
Total Cashflow from Financing Activities
-1,082.2
Total
Total Change in Cash & Equivalents
-283.8
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