Income Statement

Million EUR
Revenues
97,801.6
Cost of Revenues
78,471.4
Gross Profit
19,330.1
Research & Development
0.0
Selling, General & Administrative
8,117.7
Total Operating Expenses
85,972.8
Operating Income or Loss
11,828.8
Interest (Expense) or Income
207.5
Other Income or (Expense)
0.0
Earnings before Tax
14,120.0
Income Tax
3,162.5
Net Income
10,886.3
Net Income from Continued Operations
10,957.5
Net Income available to Common Shareholders
10,886.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
14,075.1
Short-term Investments
5,099.4
Net Receivables
8,275.9
Inventory
13,648.7
Other Current Assets
7,860.9
Total Current Assets
75,763.5
Non-Current Assets
Property, Plant & Equipment
19,626.4
Long-term Investments
0.0
Goodwill
334.1
Intangible Assets
11,077.9
Other Assets
4,588.6
Total Non-current Assets
126,037.1
Total
Total Assets
201,800.6

Liabilities & Equity

Current Liabilities
Accounts Payable
8,825.4
Short-term Debt
22,497.9
Other Current Liabilities
12,150.0
Total Current Liabilities
12,150.0
Non-current Liabilities
Long-term Debt
48,992.7
Other Liabilities
14,180.6
Total Non-Current Liabilities
135,744.4
Shareholders' Equity
Common Stock
581.2
Retained Earnings
63,043.2
Accumulated Other Comprehensive Income (Loss)
-285.7
Total Shareholders' Equity
65,382.7
Total
Total Liabilities & Shareholders' Equity
201,800.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
10,886.3
Depreciation & Amortization
4,009.2
Receivables Changes
104.6
Liabilities Changes
1,581.7
Inventory Changes
-495.0
Total Cashflow from Operating Activities
13,981.9
Investing Cashflow
Investments
119.6
Capital Expenditures
5,819.4
Other Cashflows from Investing Activities
47.5
Total Cashflow from Investing Activities
-5,617.2
Financing Cashflow
Dividend Payments
-1,101.6
Sale/Purchase Of Stock
0.0
Net Borrowings
-4,698.5
Other Cashflow from Financing Activities
-211.9
Total Cashflow from Financing Activities
-5,921.4
Total
Total Change in Cash & Equivalents
2,173.4
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