Income Statement

Million EUR
Revenues
81,036.4
Cost of Revenues
69,917.7
Gross Profit
11,118.7
Research & Development
0.0
Selling, General & Administrative
7,199.9
Total Operating Expenses
77,139.7
Operating Income or Loss
3,896.7
Interest (Expense) or Income
374.9
Other Income or (Expense)
0.0
Earnings before Tax
4,274.9
Income Tax
1,117.4
Net Income
3,090.3
Net Income from Continued Operations
3,157.5
Net Income available to Common Shareholders
3,090.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
11,081.8
Short-term Investments
4,181.6
Net Receivables
2,243.1
Inventory
11,524.7
Other Current Assets
7,457.7
Total Current Assets
66,969.8
Non-Current Assets
Property, Plant & Equipment
17,823.3
Long-term Investments
0.0
Goodwill
310.3
Intangible Assets
9,793.3
Other Assets
3,008.5
Total Non-current Assets
110,393.3
Total
Total Assets
177,363.2

Liabilities & Equity

Current Liabilities
Accounts Payable
6,346.0
Short-term Debt
20,165.4
Other Current Liabilities
15,505.1
Total Current Liabilities
15,505.1
Non-current Liabilities
Long-term Debt
49,476.5
Other Liabilities
13,216.8
Total Non-Current Liabilities
127,000.9
Shareholders' Equity
Common Stock
540.3
Retained Earnings
48,749.5
Accumulated Other Comprehensive Income (Loss)
-1,242.7
Total Shareholders' Equity
49,847.3
Total
Total Liabilities & Shareholders' Equity
177,363.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
3,090.3
Depreciation & Amortization
5,025.6
Receivables Changes
0.0
Liabilities Changes
-1,249.2
Inventory Changes
302.9
Total Cashflow from Operating Activities
10,847.7
Investing Cashflow
Investments
-2,976.5
Capital Expenditures
5,034.6
Other Cashflows from Investing Activities
878.4
Total Cashflow from Investing Activities
-2,976.5
Financing Cashflow
Dividend Payments
-1,367.9
Sale/Purchase Of Stock
0.0
Net Borrowings
-5,186.9
Other Cashflow from Financing Activities
-245.6
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
1,228.8
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