Income Statement

Million EUR
Revenues
897,822.0
Cost of Revenues
420,445.7
Gross Profit
477,376.3
Research & Development
0.0
Selling, General & Administrative
192,509.5
Total Operating Expenses
759,816.8
Operating Income or Loss
138,005.2
Interest (Expense) or Income
42,399.2
Other Income or (Expense)
13,976.1
Earnings before Tax
108,153.3
Income Tax
45,484.8
Net Income
60,366.7
Net Income from Continued Operations
62,668.5
Net Income available to Common Shareholders
60,366.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
17,598.8
Short-term Investments
42,529.8
Net Receivables
183,583.9
Inventory
36,633.1
Other Current Assets
22,697.1
Total Current Assets
294,872.6
Non-Current Assets
Property, Plant & Equipment
675,002.6
Long-term Investments
2,205.2
Goodwill
136,275.5
Intangible Assets
111,560.1
Other Assets
145,455.2
Total Non-current Assets
1,070,498.5
Total
Total Assets
1,365,371.1

Liabilities & Equity

Current Liabilities
Accounts Payable
104,128.4
Short-term Debt
115,117.1
Other Current Liabilities
77,459.4
Total Current Liabilities
77,459.4
Non-current Liabilities
Long-term Debt
441,253.6
Other Liabilities
169,201.6
Total Non-Current Liabilities
1,163,135.1
Shareholders' Equity
Common Stock
85,863.7
Retained Earnings
250,848.9
Accumulated Other Comprehensive Income (Loss)
-178,146.2
Total Shareholders' Equity
158,566.3
Total
Total Liabilities & Shareholders' Equity
1,365,371.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
60,366.7
Depreciation & Amortization
139,143.1
Receivables Changes
6,061.5
Liabilities Changes
-15,550.4
Inventory Changes
-1,867.8
Total Cashflow from Operating Activities
208,806.1
Investing Cashflow
Investments
-18.3
Capital Expenditures
118,436.2
Other Cashflows from Investing Activities
1,580.5
Total Cashflow from Investing Activities
-145,348.9
Financing Cashflow
Dividend Payments
-21,611.7
Sale/Purchase Of Stock
-388.3
Net Borrowings
-16,481.1
Other Cashflow from Financing Activities
-25,071.3
Total Cashflow from Financing Activities
-63,552.4
Total
Total Change in Cash & Equivalents
-1,706.2
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