Income Statement

Million USD
Revenues
1,564.0
Cost of Revenues
611.5
Gross Profit
952.4
Research & Development
Selling, General & Administrative
28.4
Total Operating Expenses
530.0
Operating Income or Loss
422.4
Interest (Expense) or Income
678.5
Other Income or (Expense)
460.8
Earnings before Tax
230.6
Income Tax
9.7
Net Income
432.9
Net Income from Continued Operations
480.9
Net Income available to Common Shareholders
416.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
197.8
Short-term Investments
Net Receivables
260.0
Inventory
Other Current Assets
106.6
Total Current Assets
671.3
Non-Current Assets
Property, Plant & Equipment
15,442.1
Long-term Investments
4,634.3
Goodwill
Intangible Assets
151.8
Other Assets
833.4
Total Non-current Assets
19.2
Total
Total Assets
21,973.4

Liabilities & Equity

Current Liabilities
Accounts Payable
71.7
Short-term Debt
909.9
Other Current Liabilities
-1,125.3
Total Current Liabilities
-1,125.3
Non-current Liabilities
Long-term Debt
16,109.1
Other Liabilities
1,479.8
Total Non-Current Liabilities
17,324.0
Shareholders' Equity
Common Stock
11.3
Retained Earnings
-5,076.5
Accumulated Other Comprehensive Income (Loss)
-85.4
Total Shareholders' Equity
3,116.6
Total
Total Liabilities & Shareholders' Equity
21,973.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
432.9
Depreciation & Amortization
491.1
Receivables Changes
34.8
Liabilities Changes
1.3
Inventory Changes
Total Cashflow from Operating Activities
428.1
Investing Cashflow
Investments
-1,329.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-246.6
Total Cashflow from Investing Activities
-1,329.0
Financing Cashflow
Dividend Payments
-813.0
Sale/Purchase Of Stock
-354.2
Net Borrowings
1,893.1
Other Cashflow from Financing Activities
-148.4
Total Cashflow from Financing Activities
877.6
Total
Total Change in Cash & Equivalents
-23.2
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