Income Statement

Million EUR
Revenues
2,283.1
Cost of Revenues
791.4
Gross Profit
1,491.7
Research & Development
0.0
Selling, General & Administrative
854.7
Total Operating Expenses
0.0
Operating Income or Loss
104.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.0
Earnings before Tax
17.1
Income Tax
35.2
Net Income
-33.2
Net Income from Continued Operations
0.0
Net Income available to Common Shareholders
-33.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
0.0
Short-term Investments
0.0
Net Receivables
204.9
Inventory
102.9
Other Current Assets
0.0
Total Current Assets
655.9
Non-Current Assets
Property, Plant & Equipment
1,991.4
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
80.9
Total Non-current Assets
0.0
Total
Total Assets
0.0

Liabilities & Equity

Current Liabilities
Accounts Payable
314.8
Short-term Debt
0.0
Other Current Liabilities
420.7
Total Current Liabilities
420.7
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
2.6
Total Non-Current Liabilities
0.0
Shareholders' Equity
Common Stock
811.5
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
0.0

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-33.2
Depreciation & Amortization
472.1
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
427.0
Investing Cashflow
Investments
0.0
Capital Expenditures
132.2
Other Cashflows from Investing Activities
290.9
Total Cashflow from Investing Activities
158.7
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
509.4
Net Borrowings
0.0
Other Cashflow from Financing Activities
-21.5
Total Cashflow from Financing Activities
-809.7
Total
Total Change in Cash & Equivalents
-215.4
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