Income Statement

Million EUR
Revenues
694.7
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
35.4
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
97.2
Other Income or (Expense)
0.0
Earnings before Tax
-160.9
Income Tax
-100.6
Net Income
-62.6
Net Income from Continued Operations
-60.4
Net Income available to Common Shareholders
-62.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4,509.9
Short-term Investments
0.0
Net Receivables
96.7
Inventory
0.0
Other Current Assets
1,393.7
Total Current Assets
6,242.0
Non-Current Assets
Property, Plant & Equipment
256.7
Long-term Investments
1,522.6
Goodwill
0.0
Intangible Assets
159.5
Other Assets
10,779.7
Total Non-current Assets
0.0
Total
Total Assets
18,826.2

Liabilities & Equity

Current Liabilities
Accounts Payable
15,352.1
Short-term Debt
0.0
Other Current Liabilities
-11,726.1
Total Current Liabilities
-11,726.1
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
885.9
Total Non-Current Liabilities
16,786.4
Shareholders' Equity
Common Stock
39.8
Retained Earnings
437.0
Accumulated Other Comprehensive Income (Loss)
403.0
Total Shareholders' Equity
2,014.2
Total
Total Liabilities & Shareholders' Equity
18,826.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-62.6
Depreciation & Amortization
17.9
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
142.9
Investing Cashflow
Investments
-261.5
Capital Expenditures
7.7
Other Cashflows from Investing Activities
35.4
Total Cashflow from Investing Activities
1,007.3
Financing Cashflow
Dividend Payments
-24.2
Sale/Purchase Of Stock
-24.2
Net Borrowings
-747.5
Other Cashflow from Financing Activities
-82.1
Total Cashflow from Financing Activities
-853.8
Total
Total Change in Cash & Equivalents
290.6
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