Income Statement

Million EUR
Revenues
712.7
Cost of Revenues
338.6
Gross Profit
374.0
Research & Development
0.0
Selling, General & Administrative
41.2
Total Operating Expenses
599.0
Operating Income or Loss
113.6
Interest (Expense) or Income
92.1
Other Income or (Expense)
38.6
Earnings before Tax
58.3
Income Tax
1.1
Net Income
59.6
Net Income from Continued Operations
57.2
Net Income available to Common Shareholders
57.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
44.2
Short-term Investments
0.0
Net Receivables
24.3
Inventory
0.0
Other Current Assets
16.3
Total Current Assets
84.9
Non-Current Assets
Property, Plant & Equipment
5,933.9
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
118.2
Total Non-current Assets
6,095.6
Total
Total Assets
6,165.2

Liabilities & Equity

Current Liabilities
Accounts Payable
69.6
Short-term Debt
303.8
Other Current Liabilities
-528.1
Total Current Liabilities
-528.1
Non-current Liabilities
Long-term Debt
2,637.6
Other Liabilities
143.4
Total Non-Current Liabilities
3,581.2
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-1,091.0
Accumulated Other Comprehensive Income (Loss)
-1,109.6
Total Shareholders' Equity
2,549.3
Total
Total Liabilities & Shareholders' Equity
6,165.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
59.6
Depreciation & Amortization
219.2
Receivables Changes
1.9
Liabilities Changes
-4.3
Inventory Changes
0.0
Total Cashflow from Operating Activities
287.4
Investing Cashflow
Investments
-169.8
Capital Expenditures
49.5
Other Cashflows from Investing Activities
36.4
Total Cashflow from Investing Activities
-169.8
Financing Cashflow
Dividend Payments
-213.5
Sale/Purchase Of Stock
0.0
Net Borrowings
167.7
Other Cashflow from Financing Activities
-74.4
Total Cashflow from Financing Activities
-123.7
Total
Total Change in Cash & Equivalents
-6.0
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl