Income Statement
Million EUR
Revenues
462,256.9
Cost of Revenues
256,078.6
Gross Profit
206,178.3
Research & Development
39,069.3
Selling, General & Administrative
71,527.2
Total Operating Expenses
377,911.6
Operating Income or Loss
84,345.3
Interest (Expense) or Income
4,697.7
Other Income or (Expense)
5,319.0
Earnings before Tax
151,130.4
Income Tax
18,647.7
Net Income
135,520.8
Net Income from Continued Operations
127,283.4
Net Income available to Common Shareholders
135,366.6
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
299,733.2
Short-term Investments
29,666.5
Net Receivables
39,563.5
Inventory
13,475.6
Other Current Assets
30,541.7
Total Current Assets
419,824.9
Non-Current Assets
Property, Plant & Equipment
125,194.8
Long-term Investments
318,286.5
Goodwill
251,013.6
Intangible Assets
55,272.8
Other Assets
21,153.4
Total Non-current Assets
770,921.2
Total
Total Assets
1,190,746.1
Liabilities & Equity
Current Liabilities
Accounts Payable
60,919.2
Short-term Debt
4,674.2
Other Current Liabilities
100,380.5
Total Current Liabilities
100,380.5
Non-current Liabilities
Long-term Debt
109,078.3
Other Liabilities
55,500.5
Total Non-Current Liabilities
401,246.1
Shareholders' Equity
Common Stock
0.9
Retained Earnings
373,993.8
Accumulated Other Comprehensive Income (Loss)
-629.4
Total Shareholders' Equity
685,073.2
Total
Total Liabilities & Shareholders' Equity
1,190,746.1
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
135,520.8
Depreciation & Amortization
38,477.0
Receivables Changes
0.0
Liabilities Changes
7,177.2
Inventory Changes
0.0
Total Cashflow from Operating Activities
163,792.5
Investing Cashflow
Investments
-54,833.9
Capital Expenditures
29,519.6
Other Cashflows from Investing Activities
-206.8
Total Cashflow from Investing Activities
-98,010.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-14,467.8
Other Cashflow from Financing Activities
-4,262.4
Total Cashflow from Financing Activities
64,256.6
Total
Total Change in Cash & Equivalents
133,756.9