Income Statement

Million USD
Revenues
3,980.1
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
3,699.1
Operating Income or Loss
205.9
Interest (Expense) or Income
8.9
Other Income or (Expense)
3.8
Earnings before Tax
205.9
Income Tax
-7.6
Net Income
213.5
Net Income from Continued Operations
213.5
Net Income available to Common Shareholders
213.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
76.6
Short-term Investments
48.3
Net Receivables
582.3
Inventory
Other Current Assets
68.8
Total Current Assets
776.1
Non-Current Assets
Property, Plant & Equipment
802.6
Long-term Investments
Goodwill
300.3
Intangible Assets
126.6
Other Assets
107.1
Total Non-current Assets
1,336.6
Total
Total Assets
2,112.7

Liabilities & Equity

Current Liabilities
Accounts Payable
311.4
Short-term Debt
50.6
Other Current Liabilities
-21.3
Total Current Liabilities
-21.3
Non-current Liabilities
Long-term Debt
174.9
Other Liabilities
217.2
Total Non-Current Liabilities
1,183.6
Shareholders' Equity
Common Stock
0.3
Retained Earnings
801.3
Accumulated Other Comprehensive Income (Loss)
123.8
Total Shareholders' Equity
929.1
Total
Total Liabilities & Shareholders' Equity
2,112.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
213.5
Depreciation & Amortization
118.9
Receivables Changes
1.5
Liabilities Changes
106.1
Inventory Changes
Total Cashflow from Operating Activities
323.5
Investing Cashflow
Investments
-303.2
Capital Expenditures
28.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-303.2
Financing Cashflow
Dividend Payments
-8.1
Sale/Purchase Of Stock
-83.1
Net Borrowings
-120.3
Other Cashflow from Financing Activities
-67.6
Total Cashflow from Financing Activities
-247.6
Total
Total Change in Cash & Equivalents
-227.3
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