Income Statement

Million EUR
Revenues
2,109.4
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
285.0
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
106.0
Other Income or (Expense)
0.0
Earnings before Tax
138.7
Income Tax
179.0
Net Income
121.4
Net Income from Continued Operations
-40.3
Net Income available to Common Shareholders
121.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
6,854.5
Short-term Investments
0.0
Net Receivables
15.2
Inventory
0.0
Other Current Assets
686.2
Total Current Assets
8,788.9
Non-Current Assets
Property, Plant & Equipment
528.2
Long-term Investments
20,740.4
Goodwill
0.0
Intangible Assets
0.0
Other Assets
51,915.8
Total Non-current Assets
0.0
Total
Total Assets
81,682.1

Liabilities & Equity

Current Liabilities
Accounts Payable
61,157.5
Short-term Debt
0.0
Other Current Liabilities
-45,829.2
Total Current Liabilities
-45,829.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
1,400.3
Total Non-Current Liabilities
75,473.1
Shareholders' Equity
Common Stock
4,154.2
Retained Earnings
349.6
Accumulated Other Comprehensive Income (Loss)
861.9
Total Shareholders' Equity
5,380.2
Total
Total Liabilities & Shareholders' Equity
81,682.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
121.4
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.0
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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