Income Statement

Million USD
Revenues
15,530,872.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
6,185,519.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
5,863,008.0
Other Income or (Expense)
Earnings before Tax
308,773.0
Income Tax
-6,586.0
Net Income
275,994.0
Net Income from Continued Operations
315,359.0
Net Income available to Common Shareholders
275,994.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20,185,074.0
Short-term Investments
322,160.0
Net Receivables
1,204,529.0
Inventory
426,642.0
Other Current Assets
509,145.0
Total Current Assets
25,398,235.0
Non-Current Assets
Property, Plant & Equipment
5,963,319.0
Long-term Investments
32,059,318.0
Goodwill
7,011,715.0
Intangible Assets
19,037,908.0
Other Assets
100,000,000.0
Total Non-current Assets
100,000,000.0
Total
Total Assets
100,000,000.0

Liabilities & Equity

Current Liabilities
Accounts Payable
100,000,000.0
Short-term Debt
Other Current Liabilities
-100,000,000.0
Total Current Liabilities
-100,000,000.0
Non-current Liabilities
Long-term Debt
30,328,719.0
Other Liabilities
8,244,751.0
Total Non-Current Liabilities
100,000,000.0
Shareholders' Equity
Common Stock
480,914.0
Retained Earnings
18,017,847.0
Accumulated Other Comprehensive Income (Loss)
3,189,014.0
Total Shareholders' Equity
26,545,229.0
Total
Total Liabilities & Shareholders' Equity
100,000,000.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
275,994.0
Depreciation & Amortization
736,367.0
Receivables Changes
-408,015.0
Liabilities Changes
-797,207.0
Inventory Changes
Total Cashflow from Operating Activities
-9,776,759.0
Investing Cashflow
Investments
-6,154,543.0
Capital Expenditures
1,530,153.0
Other Cashflows from Investing Activities
-106,269.0
Total Cashflow from Investing Activities
-7,522,067.0
Financing Cashflow
Dividend Payments
-1,555,821.0
Sale/Purchase Of Stock
Net Borrowings
-3,318,425.0
Other Cashflow from Financing Activities
20,965,910.0
Total Cashflow from Financing Activities
16,091,664.0
Total
Total Change in Cash & Equivalents
-36,893.0
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