Income Statement

Million EUR
Revenues
2,441.2
Cost of Revenues
2,201.5
Gross Profit
239.7
Research & Development
0.0
Selling, General & Administrative
164.5
Total Operating Expenses
2,362.6
Operating Income or Loss
78.7
Interest (Expense) or Income
78.7
Other Income or (Expense)
-1,214.5
Earnings before Tax
-1,213.1
Income Tax
63.6
Net Income
-1,287.4
Net Income from Continued Operations
-1,276.7
Net Income available to Common Shareholders
-1,287.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
528.8
Short-term Investments
0.0
Net Receivables
314.9
Inventory
816.3
Other Current Assets
3.6
Total Current Assets
1,691.3
Non-Current Assets
Property, Plant & Equipment
1,202.7
Long-term Investments
0.0
Goodwill
197.0
Intangible Assets
0.0
Other Assets
140.1
Total Non-current Assets
1,611.8
Total
Total Assets
3,303.1

Liabilities & Equity

Current Liabilities
Accounts Payable
237.9
Short-term Debt
14.6
Other Current Liabilities
121.5
Total Current Liabilities
121.5
Non-current Liabilities
Long-term Debt
1,268.9
Other Liabilities
932.7
Total Non-Current Liabilities
2,778.0
Shareholders' Equity
Common Stock
10.4
Retained Earnings
87.2
Accumulated Other Comprehensive Income (Loss)
-1,001.7
Total Shareholders' Equity
426.6
Total
Total Liabilities & Shareholders' Equity
3,303.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-1,287.4
Depreciation & Amortization
104.4
Receivables Changes
170.6
Liabilities Changes
-188.7
Inventory Changes
129.5
Total Cashflow from Operating Activities
136.6
Investing Cashflow
Investments
-105.4
Capital Expenditures
111.7
Other Cashflows from Investing Activities
1.6
Total Cashflow from Investing Activities
-105.4
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-6.4
Net Borrowings
146.9
Other Cashflow from Financing Activities
-44.9
Total Cashflow from Financing Activities
95.7
Total
Total Change in Cash & Equivalents
127.0
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