Income Statement

Million EUR
Revenues
92,879.6
Cost of Revenues
78,017.6
Gross Profit
14,862.0
Research & Development
0.0
Selling, General & Administrative
7,189.9
Total Operating Expenses
85,105.9
Operating Income or Loss
7,773.7
Interest (Expense) or Income
-402.0
Other Income or (Expense)
-1,429.6
Earnings before Tax
6,344.1
Income Tax
1,907.3
Net Income
4,380.6
Net Income from Continued Operations
4,436.8
Net Income available to Common Shareholders
4,380.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
8,878.0
Short-term Investments
0.0
Net Receivables
8,629.3
Inventory
14,163.2
Other Current Assets
10,351.2
Total Current Assets
80,776.1
Non-Current Assets
Property, Plant & Equipment
20,329.0
Long-term Investments
3,477.7
Goodwill
338.7
Intangible Assets
807.5
Other Assets
14,053.6
Total Non-current Assets
0.0
Total
Total Assets
203,240.5

Liabilities & Equity

Current Liabilities
Accounts Payable
8,234.5
Short-term Debt
27,245.3
Other Current Liabilities
10,397.1
Total Current Liabilities
10,397.1
Non-current Liabilities
Long-term Debt
56,959.5
Other Liabilities
13,951.1
Total Non-Current Liabilities
149,847.1
Shareholders' Equity
Common Stock
587.3
Retained Earnings
51,397.0
Accumulated Other Comprehensive Income (Loss)
-1,036.6
Total Shareholders' Equity
52,873.9
Total
Total Liabilities & Shareholders' Equity
203,240.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
4,380.6
Depreciation & Amortization
3,877.0
Receivables Changes
12.5
Liabilities Changes
382.4
Inventory Changes
-1,390.4
Total Cashflow from Operating Activities
3,263.8
Investing Cashflow
Investments
-986.6
Capital Expenditures
6,151.6
Other Cashflows from Investing Activities
617.7
Total Cashflow from Investing Activities
-6,492.0
Financing Cashflow
Dividend Payments
-2,052.6
Sale/Purchase Of Stock
0.0
Net Borrowings
6,525.9
Other Cashflow from Financing Activities
-233.5
Total Cashflow from Financing Activities
4,269.2
Total
Total Change in Cash & Equivalents
942.1
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