Income Statement

Million USD
Revenues
243.1
Cost of Revenues
Gross Profit
290.6
Research & Development
Selling, General & Administrative
106.1
Total Operating Expenses
228.8
Operating Income or Loss
12.6
Interest (Expense) or Income
66.0
Other Income or (Expense)
9.0
Earnings before Tax
14.4
Income Tax
1.8
Net Income
12.6
Net Income from Continued Operations
12.6
Net Income available to Common Shareholders
-15.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
220.8
Short-term Investments
1,231.4
Net Receivables
1.1
Inventory
Other Current Assets
1.4
Total Current Assets
38.3
Non-Current Assets
Property, Plant & Equipment
121.5
Long-term Investments
1,259.4
Goodwill
37.1
Intangible Assets
2.6
Other Assets
6,167.7
Total Non-current Assets
46.0
Total
Total Assets
7,877.3

Liabilities & Equity

Current Liabilities
Accounts Payable
72.1
Short-term Debt
Other Current Liabilities
-98.2
Total Current Liabilities
-98.2
Non-current Liabilities
Long-term Debt
256.3
Other Liabilities
5.5
Total Non-Current Liabilities
6,980.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
110.2
Accumulated Other Comprehensive Income (Loss)
7.7
Total Shareholders' Equity
897.2
Total
Total Liabilities & Shareholders' Equity
7,877.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12.6
Depreciation & Amortization
17.8
Receivables Changes
17.2
Liabilities Changes
-28.0
Inventory Changes
Total Cashflow from Operating Activities
74.9
Investing Cashflow
Investments
-591.1
Capital Expenditures
5.1
Other Cashflows from Investing Activities
329.3
Total Cashflow from Investing Activities
-266.9
Financing Cashflow
Dividend Payments
-26.1
Sale/Purchase Of Stock
-16.4
Net Borrowings
-575.8
Other Cashflow from Financing Activities
-10.3
Total Cashflow from Financing Activities
39.4
Total
Total Change in Cash & Equivalents
-152.7
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