Income Statement

Million USD
Revenues
126.7
Cost of Revenues
Gross Profit
0.2
Research & Development
Selling, General & Administrative
15.3
Total Operating Expenses
14.9
Operating Income or Loss
0.2
Interest (Expense) or Income
55.4
Other Income or (Expense)
0.0
Earnings before Tax
111.9
Income Tax
Net Income
111.9
Net Income from Continued Operations
111.9
Net Income available to Common Shareholders
111.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
50.2
Short-term Investments
Net Receivables
18.3
Inventory
Other Current Assets
Total Current Assets
50.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
2,453.6
Goodwill
Intangible Assets
Other Assets
21.5
Total Non-current Assets
Total
Total Assets
2,544.5

Liabilities & Equity

Current Liabilities
Accounts Payable
25.6
Short-term Debt
Other Current Liabilities
1,414.2
Total Current Liabilities
1,414.2
Non-current Liabilities
Long-term Debt
Other Liabilities
7.7
Total Non-Current Liabilities
1,508.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,063.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,036.3
Total
Total Liabilities & Shareholders' Equity
2,544.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
111.9
Depreciation & Amortization
-11.2
Receivables Changes
6.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
470.7
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-105.7
Sale/Purchase Of Stock
0.0
Net Borrowings
-343.8
Other Cashflow from Financing Activities
-10.2
Total Cashflow from Financing Activities
-459.7
Total
Total Change in Cash & Equivalents
10.9
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.
© 2022 Valuu Analytics Sàrl