Income Statement

Million EUR
Revenues
832,456.2
Cost of Revenues
385,106.6
Gross Profit
447,349.6
Research & Development
0.0
Selling, General & Administrative
173,661.3
Total Operating Expenses
693,223.3
Operating Income or Loss
139,232.9
Interest (Expense) or Income
27,506.0
Other Income or (Expense)
-57,378.7
Earnings before Tax
55,405.0
Income Tax
13,397.9
Net Income
38,355.4
Net Income from Continued Operations
41,772.3
Net Income available to Common Shareholders
38,355.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
29,403.5
Short-term Investments
44,727.1
Net Receivables
171,396.4
Inventory
24,867.9
Other Current Assets
27,199.5
Total Current Assets
294,890.3
Non-Current Assets
Property, Plant & Equipment
675,294.8
Long-term Investments
1,498.1
Goodwill
117,107.8
Intangible Assets
109,252.2
Other Assets
132,273.7
Total Non-current Assets
947,708.2
Total
Total Assets
1,233,414.0

Liabilities & Equity

Current Liabilities
Accounts Payable
64,087.3
Short-term Debt
121,225.5
Other Current Liabilities
111,894.9
Total Current Liabilities
111,894.9
Non-current Liabilities
Long-term Debt
393,188.9
Other Liabilities
194,884.2
Total Non-Current Liabilities
1,038,671.3
Shareholders' Equity
Common Stock
78,868.4
Retained Earnings
257,638.2
Accumulated Other Comprehensive Income (Loss)
-131,456.7
Total Shareholders' Equity
194,742.7
Total
Total Liabilities & Shareholders' Equity
1,233,414.0

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
38,355.0
Depreciation & Amortization
132,096.1
Receivables Changes
2,561.7
Liabilities Changes
12,058.0
Inventory Changes
9,511.1
Total Cashflow from Operating Activities
229,894.4
Investing Cashflow
Investments
-6,659.2
Capital Expenditures
89,155.1
Other Cashflows from Investing Activities
1,737.8
Total Cashflow from Investing Activities
-110,971.7
Financing Cashflow
Dividend Payments
-7,852.5
Sale/Purchase Of Stock
-4,155.5
Net Borrowings
-67,713.4
Other Cashflow from Financing Activities
-24,171.3
Total Cashflow from Financing Activities
-103,892.7
Total
Total Change in Cash & Equivalents
13,239.1
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