Income Statement

Million USD
Revenues
534.9
Cost of Revenues
205.5
Gross Profit
329.4
Research & Development
Selling, General & Administrative
30.3
Total Operating Expenses
218.6
Operating Income or Loss
110.8
Interest (Expense) or Income
76.8
Other Income or (Expense)
271.2
Earnings before Tax
307.1
Income Tax
-0.2
Net Income
305.5
Net Income from Continued Operations
307.3
Net Income available to Common Shareholders
305.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
46.3
Short-term Investments
Net Receivables
168.9
Inventory
Other Current Assets
7.3
Total Current Assets
222.6
Non-Current Assets
Property, Plant & Equipment
2,966.0
Long-term Investments
401.3
Goodwill
87.8
Intangible Assets
87.8
Other Assets
418.8
Total Non-current Assets
84.9
Total
Total Assets
3,900.1

Liabilities & Equity

Current Liabilities
Accounts Payable
154.7
Short-term Debt
Other Current Liabilities
-154.7
Total Current Liabilities
-154.7
Non-current Liabilities
Long-term Debt
1,830.6
Other Liabilities
87.4
Total Non-Current Liabilities
2,095.5
Shareholders' Equity
Common Stock
1.7
Retained Earnings
1,110.1
Accumulated Other Comprehensive Income (Loss)
1,775.6
Total Shareholders' Equity
1,794.1
Total
Total Liabilities & Shareholders' Equity
3,900.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
305.5
Depreciation & Amortization
188.3
Receivables Changes
-2.0
Liabilities Changes
28.9
Inventory Changes
Total Cashflow from Operating Activities
225.8
Investing Cashflow
Investments
-114.9
Capital Expenditures
160.2
Other Cashflows from Investing Activities
240.5
Total Cashflow from Investing Activities
18.3
Financing Cashflow
Dividend Payments
-131.2
Sale/Purchase Of Stock
-60.0
Net Borrowings
-95.0
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-288.2
Total
Total Change in Cash & Equivalents
-44.1
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl