Income Statement

Million EUR
Revenues
465.8
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
24.5
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
87.4
Other Income or (Expense)
0.0
Earnings before Tax
-136.6
Income Tax
6.5
Net Income
-140.4
Net Income from Continued Operations
-143.1
Net Income available to Common Shareholders
-140.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4,628.0
Short-term Investments
0.0
Net Receivables
75.2
Inventory
0.0
Other Current Assets
1,750.7
Total Current Assets
6,782.6
Non-Current Assets
Property, Plant & Equipment
223.1
Long-term Investments
1,557.9
Goodwill
0.0
Intangible Assets
151.7
Other Assets
9,039.4
Total Non-current Assets
0.0
Total
Total Assets
17,612.2

Liabilities & Equity

Current Liabilities
Accounts Payable
13,855.5
Short-term Debt
0.0
Other Current Liabilities
-8,584.5
Total Current Liabilities
-8,584.5
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
885.9
Total Non-Current Liabilities
15,913.5
Shareholders' Equity
Common Stock
36.5
Retained Earnings
804.3
Accumulated Other Comprehensive Income (Loss)
368.9
Total Shareholders' Equity
1,678.7
Total
Total Liabilities & Shareholders' Equity
17,612.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-140.4
Depreciation & Amortization
15.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
21.5
Investing Cashflow
Investments
-15.0
Capital Expenditures
8.3
Other Cashflows from Investing Activities
27.7
Total Cashflow from Investing Activities
70.1
Financing Cashflow
Dividend Payments
-22.5
Sale/Purchase Of Stock
-22.5
Net Borrowings
811.6
Other Cashflow from Financing Activities
-280.8
Total Cashflow from Financing Activities
508.3
Total
Total Change in Cash & Equivalents
621.6
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