Income Statement

Million EUR
Revenues
1,822.8
Cost of Revenues
1,411.8
Gross Profit
411.0
Research & Development
0.0
Selling, General & Administrative
57.1
Total Operating Expenses
2,211.4
Operating Income or Loss
-388.6
Interest (Expense) or Income
98.7
Other Income or (Expense)
0.0
Earnings before Tax
-522.3
Income Tax
-109.8
Net Income
-392.8
Net Income from Continued Operations
-412.5
Net Income available to Common Shareholders
-392.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
502.3
Short-term Investments
0.0
Net Receivables
162.5
Inventory
79.8
Other Current Assets
34.0
Total Current Assets
779.9
Non-Current Assets
Property, Plant & Equipment
2,224.0
Long-term Investments
0.0
Goodwill
670.8
Intangible Assets
86.5
Other Assets
226.0
Total Non-current Assets
3,212.0
Total
Total Assets
3,991.9

Liabilities & Equity

Current Liabilities
Accounts Payable
239.1
Short-term Debt
243.9
Other Current Liabilities
254.9
Total Current Liabilities
254.9
Non-current Liabilities
Long-term Debt
1,176.2
Other Liabilities
139.8
Total Non-Current Liabilities
3,664.7
Shareholders' Equity
Common Stock
56.2
Retained Earnings
-381.6
Accumulated Other Comprehensive Income (Loss)
614.2
Total Shareholders' Equity
278.2
Total
Total Liabilities & Shareholders' Equity
3,991.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-392.8
Depreciation & Amortization
498.9
Receivables Changes
13.9
Liabilities Changes
-74.2
Inventory Changes
26.4
Total Cashflow from Operating Activities
-43.5
Investing Cashflow
Investments
0.6
Capital Expenditures
150.6
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-151.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-10.1
Net Borrowings
462.7
Other Cashflow from Financing Activities
6.1
Total Cashflow from Financing Activities
458.7
Total
Total Change in Cash & Equivalents
255.1
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