Income Statement

Million EUR
Revenues
1,699.9
Cost of Revenues
0.0
Gross Profit
1,699.9
Research & Development
0.0
Selling, General & Administrative
983.4
Total Operating Expenses
1,120.2
Operating Income or Loss
579.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
-20.6
Earnings before Tax
559.1
Income Tax
213.3
Net Income
269.2
Net Income from Continued Operations
345.8
Net Income available to Common Shareholders
269.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4,890.8
Short-term Investments
0.0
Net Receivables
23.8
Inventory
0.0
Other Current Assets
1,140.7
Total Current Assets
6,878.4
Non-Current Assets
Property, Plant & Equipment
650.1
Long-term Investments
17,052.7
Goodwill
0.0
Intangible Assets
216.2
Other Assets
48,765.0
Total Non-current Assets
0.0
Total
Total Assets
72,766.6

Liabilities & Equity

Current Liabilities
Accounts Payable
54,231.6
Short-term Debt
0.0
Other Current Liabilities
-41,907.6
Total Current Liabilities
-41,907.6
Non-current Liabilities
Long-term Debt
9,822.2
Other Liabilities
999.3
Total Non-Current Liabilities
66,187.9
Shareholders' Equity
Common Stock
4,211.3
Retained Earnings
483.5
Accumulated Other Comprehensive Income (Loss)
744.9
Total Shareholders' Equity
5,454.4
Total
Total Liabilities & Shareholders' Equity
72,766.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
269.2
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
3,982.3
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
63.2
Total Cashflow from Investing Activities
878.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
731.1
Other Cashflow from Financing Activities
-3,723.8
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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