Income Statement

Million EUR
Revenues
4,453.5
Cost of Revenues
3,375.3
Gross Profit
1,078.3
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
4,267.3
Operating Income or Loss
186.2
Interest (Expense) or Income
-88.2
Other Income or (Expense)
58.0
Earnings before Tax
244.2
Income Tax
42.5
Net Income
182.9
Net Income from Continued Operations
201.7
Net Income available to Common Shareholders
182.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
253.2
Short-term Investments
72.1
Net Receivables
160.4
Inventory
119.4
Other Current Assets
0.0
Total Current Assets
605.2
Non-Current Assets
Property, Plant & Equipment
3,074.9
Long-term Investments
99.8
Goodwill
0.0
Intangible Assets
878.8
Other Assets
0.0
Total Non-current Assets
0.0
Total
Total Assets
4,658.7

Liabilities & Equity

Current Liabilities
Accounts Payable
353.8
Short-term Debt
0.0
Other Current Liabilities
484.3
Total Current Liabilities
484.3
Non-current Liabilities
Long-term Debt
477.7
Other Liabilities
102.5
Total Non-Current Liabilities
3,824.5
Shareholders' Equity
Common Stock
764.7
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
764.7
Total
Total Liabilities & Shareholders' Equity
4,658.7

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
182.9
Depreciation & Amortization
553.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
621.2
Investing Cashflow
Investments
-8.0
Capital Expenditures
306.2
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-186.5
Financing Cashflow
Dividend Payments
-45.3
Sale/Purchase Of Stock
0.0
Net Borrowings
-327.7
Other Cashflow from Financing Activities
6.1
Total Cashflow from Financing Activities
-366.8
Total
Total Change in Cash & Equivalents
69.1
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