Income Statement

Million USD
Revenues
20,173.3
Cost of Revenues
19,359.9
Gross Profit
813.4
Research & Development
Selling, General & Administrative
144.7
Total Operating Expenses
19,504.6
Operating Income or Loss
668.7
Interest (Expense) or Income
-226.0
Other Income or (Expense)
-852.8
Earnings before Tax
-184.1
Income Tax
-0.1
Net Income
-261.0
Net Income from Continued Operations
-184.0
Net Income available to Common Shareholders
-261.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,080.4
Short-term Investments
Net Receivables
5,826.7
Inventory
Other Current Assets
Total Current Assets
7,534.6
Non-Current Assets
Property, Plant & Equipment
559.4
Long-term Investments
405.2
Goodwill
5,275.3
Intangible Assets
233.0
Other Assets
454.0
Total Non-current Assets
Total
Total Assets
14,461.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2,954.7
Short-term Debt
69.4
Other Current Liabilities
413.6
Total Current Liabilities
413.6
Non-current Liabilities
Long-term Debt
3,285.8
Other Liabilities
814.7
Total Non-Current Liabilities
10,562.2
Shareholders' Equity
Common Stock
1.6
Retained Earnings
599.5
Accumulated Other Comprehensive Income (Loss)
-864.2
Total Shareholders' Equity
3,690.6
Total
Total Liabilities & Shareholders' Equity
14,461.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-261.0
Depreciation & Amortization
250.5
Receivables Changes
-316.5
Liabilities Changes
259.0
Inventory Changes
Total Cashflow from Operating Activities
777.6
Investing Cashflow
Investments
-109.9
Capital Expenditures
100.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-146.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-283.8
Other Cashflow from Financing Activities
-81.7
Total Cashflow from Financing Activities
-433.3
Total
Total Change in Cash & Equivalents
193.6
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl