Income Statement

Million EUR
Revenues
611,637.4
Cost of Revenues
359,164.5
Gross Profit
252,472.9
Research & Development
48,805.5
Selling, General & Administrative
116,601.7
Total Operating Expenses
535,168.3
Operating Income or Loss
76,469.1
Interest (Expense) or Income
3,816.7
Other Income or (Expense)
6,465.2
Earnings before Tax
141,189.5
Income Tax
24,965.6
Net Income
128,398.9
Net Income from Continued Operations
122,179.3
Net Income available to Common Shareholders
128,168.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
273,942.4
Short-term Investments
138,294.6
Net Receivables
0.0
Inventory
0.0
Other Current Assets
136,360.6
Total Current Assets
548,597.6
Non-Current Assets
Property, Plant & Equipment
125,699.2
Long-term Investments
372,982.6
Goodwill
249,647.9
Intangible Assets
60,399.8
Other Assets
83,933.7
Total Non-current Assets
892,663.1
Total
Total Assets
1,441,260.7

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
11,457.8
Other Current Liabilities
302,235.5
Total Current Liabilities
302,235.5
Non-current Liabilities
Long-term Debt
115,726.0
Other Liabilities
60,908.0
Total Non-Current Liabilities
524,634.0
Shareholders' Equity
Common Stock
0.9
Retained Earnings
479,452.4
Accumulated Other Comprehensive Income (Loss)
-16,295.2
Total Shareholders' Equity
799,387.2
Total
Total Liabilities & Shareholders' Equity
1,441,260.7

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
128,398.9
Depreciation & Amortization
33,098.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
197,645.5
Investing Cashflow
Investments
-208,225.9
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-208,225.9
Total Cashflow from Investing Activities
-208,225.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
25,651.1
Total Cashflow from Financing Activities
25,651.1
Total
Total Change in Cash & Equivalents
8,942.3
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