Income Statement

Million USD
Revenues
1,270.6
Cost of Revenues
696.1
Gross Profit
574.5
Research & Development
0.0
Selling, General & Administrative
130.1
Total Operating Expenses
1,009.7
Operating Income or Loss
260.8
Interest (Expense) or Income
-51.2
Other Income or (Expense)
-54.2
Earnings before Tax
206.7
Income Tax
0.6
Net Income
206.1
Net Income from Continued Operations
206.1
Net Income available to Common Shareholders
206.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
29.1
Inventory
—
Other Current Assets
34.0
Total Current Assets
75.4
Non-Current Assets
Property, Plant & Equipment
4,816.4
Long-term Investments
—
Goodwill
—
Intangible Assets
26.2
Other Assets
10.7
Total Non-current Assets
—
Total
Total Assets
4,928.7

Liabilities & Equity

Current Liabilities
Accounts Payable
55.6
Short-term Debt
—
Other Current Liabilities
-12.0
Total Current Liabilities
-12.0
Non-current Liabilities
Long-term Debt
1,414.5
Other Liabilities
6.0
Total Non-Current Liabilities
1,519.7
Shareholders' Equity
Common Stock
4,495.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-1,086.1
Total Shareholders' Equity
3,409.0
Total
Total Liabilities & Shareholders' Equity
4,928.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
206.1
Depreciation & Amortization
184.1
Receivables Changes
—
Liabilities Changes
3.0
Inventory Changes
—
Total Cashflow from Operating Activities
404.8
Investing Cashflow
Investments
-0.5
Capital Expenditures
225.0
Other Cashflows from Investing Activities
15.4
Total Cashflow from Investing Activities
-210.2
Financing Cashflow
Dividend Payments
-275.9
Sale/Purchase Of Stock
-104.3
Net Borrowings
193.2
Other Cashflow from Financing Activities
-7.0
Total Cashflow from Financing Activities
-190.8
Total
Total Change in Cash & Equivalents
3.8
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