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