Income Statement

Million EUR
Revenues
4,350.9
Cost of Revenues
1,241.5
Gross Profit
3,109.4
Research & Development
0.0
Selling, General & Administrative
1,410.4
Total Operating Expenses
4,218.6
Operating Income or Loss
132.3
Interest (Expense) or Income
579.7
Other Income or (Expense)
-190.2
Earnings before Tax
-637.6
Income Tax
-120.1
Net Income
-517.5
Net Income from Continued Operations
-517.5
Net Income available to Common Shareholders
-517.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
167.8
Short-term Investments
0.0
Net Receivables
323.7
Inventory
176.9
Other Current Assets
2.8
Total Current Assets
791.9
Non-Current Assets
Property, Plant & Equipment
2,560.2
Long-term Investments
0.0
Goodwill
4,286.6
Intangible Assets
4,835.4
Other Assets
719.7
Total Non-current Assets
12,401.9
Total
Total Assets
13,193.8

Liabilities & Equity

Current Liabilities
Accounts Payable
263.3
Short-term Debt
36.6
Other Current Liabilities
570.0
Total Current Liabilities
570.0
Non-current Liabilities
Long-term Debt
7,734.3
Other Liabilities
1,643.5
Total Non-Current Liabilities
10,705.7
Shareholders' Equity
Common Stock
6.8
Retained Earnings
-2,857.9
Accumulated Other Comprehensive Income (Loss)
-97.1
Total Shareholders' Equity
2,488.1
Total
Total Liabilities & Shareholders' Equity
13,193.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-517.5
Depreciation & Amortization
1,566.7
Receivables Changes
-184.2
Liabilities Changes
200.7
Inventory Changes
-49.8
Total Cashflow from Operating Activities
1,118.9
Investing Cashflow
Investments
-931.2
Capital Expenditures
471.2
Other Cashflows from Investing Activities
37.5
Total Cashflow from Investing Activities
-931.2
Financing Cashflow
Dividend Payments
-89.5
Sale/Purchase Of Stock
-0.0
Net Borrowings
-277.5
Other Cashflow from Financing Activities
-57.1
Total Cashflow from Financing Activities
-57.5
Total
Total Change in Cash & Equivalents
130.2
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