Income Statement

Million EUR
Revenues
7,490.2
Cost of Revenues
5,805.9
Gross Profit
1,684.3
Research & Development
280.5
Selling, General & Administrative
819.9
Total Operating Expenses
6,954.9
Operating Income or Loss
535.3
Interest (Expense) or Income
12.3
Other Income or (Expense)
-63.0
Earnings before Tax
460.1
Income Tax
153.7
Net Income
349.6
Net Income from Continued Operations
343.7
Net Income available to Common Shareholders
0.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
916.1
Short-term Investments
0.0
Net Receivables
700.7
Inventory
1,616.3
Other Current Assets
342.9
Total Current Assets
3,576.1
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
362.4
Goodwill
1,069.5
Intangible Assets
373.0
Other Assets
0.0
Total Non-current Assets
3,385.7
Total
Total Assets
6,961.8

Liabilities & Equity

Current Liabilities
Accounts Payable
700.0
Short-term Debt
294.5
Other Current Liabilities
1,124.7
Total Current Liabilities
1,124.7
Non-current Liabilities
Long-term Debt
1,028.8
Other Liabilities
0.0
Total Non-Current Liabilities
4,491.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
3,896.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
2,439.5
Total
Total Liabilities & Shareholders' Equity
6,961.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
349.6
Depreciation & Amortization
222.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
98.0
Total Cashflow from Operating Activities
733.9
Investing Cashflow
Investments
-197.9
Capital Expenditures
220.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
-39.3
Sale/Purchase Of Stock
-45.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-19.9
Total Cashflow from Financing Activities
18.6
Total
Total Change in Cash & Equivalents
561.8
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