Income Statement

Million EUR
Revenues
2,004.9
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
188.5
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
250.0
Other Income or (Expense)
0.0
Earnings before Tax
282.4
Income Tax
111.9
Net Income
149.8
Net Income from Continued Operations
170.6
Net Income available to Common Shareholders
149.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4,978.4
Short-term Investments
0.0
Net Receivables
294.4
Inventory
801.0
Other Current Assets
4,468.1
Total Current Assets
7,736.7
Non-Current Assets
Property, Plant & Equipment
524.6
Long-term Investments
17,117.9
Goodwill
121.3
Intangible Assets
80.0
Other Assets
45,588.3
Total Non-current Assets
0.0
Total
Total Assets
70,249.6

Liabilities & Equity

Current Liabilities
Accounts Payable
52,104.6
Short-term Debt
0.0
Other Current Liabilities
-31,676.5
Total Current Liabilities
-31,676.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
805.7
Total Non-Current Liabilities
64,203.0
Shareholders' Equity
Common Stock
3,868.0
Retained Earnings
358.1
Accumulated Other Comprehensive Income (Loss)
853.3
Total Shareholders' Equity
5,093.0
Total
Total Liabilities & Shareholders' Equity
70,249.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
149.8
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
2,853.0
Investing Cashflow
Investments
-1,700.6
Capital Expenditures
64.5
Other Cashflows from Investing Activities
445.5
Total Cashflow from Investing Activities
-1,700.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-534.8
Other Cashflow from Financing Activities
-312.8
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
64.5
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