Income Statement

Million USD
Revenues
4,108.4
Cost of Revenues
2,987.4
Gross Profit
1,121.0
Research & Development
121.6
Selling, General & Administrative
509.6
Total Operating Expenses
631.2
Operating Income or Loss
489.8
Interest (Expense) or Income
76.0
Other Income or (Expense)
-306.4
Earnings before Tax
110.7
Income Tax
80.3
Net Income
-131.0
Net Income from Continued Operations
30.4
Net Income available to Common Shareholders
-131.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
320.3
Short-term Investments
0.8
Net Receivables
331.8
Inventory
824.5
Other Current Assets
26.4
Total Current Assets
1,525.8
Non-Current Assets
Property, Plant & Equipment
879.6
Long-term Investments
29.5
Goodwill
415.0
Intangible Assets
583.5
Other Assets
131.0
Total Non-current Assets
Total
Total Assets
3,564.4

Liabilities & Equity

Current Liabilities
Accounts Payable
393.5
Short-term Debt
41.3
Other Current Liabilities
74.8
Total Current Liabilities
74.8
Non-current Liabilities
Long-term Debt
1,068.0
Other Liabilities
181.0
Total Non-Current Liabilities
2,263.5
Shareholders' Equity
Common Stock
76.9
Retained Earnings
1,931.3
Accumulated Other Comprehensive Income (Loss)
-53.4
Total Shareholders' Equity
1,300.9
Total
Total Liabilities & Shareholders' Equity
3,564.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-131.0
Depreciation & Amortization
138.7
Receivables Changes
41.4
Liabilities Changes
-32.7
Inventory Changes
-50.5
Total Cashflow from Operating Activities
434.2
Investing Cashflow
Investments
194.7
Capital Expenditures
232.6
Other Cashflows from Investing Activities
481.7
Total Cashflow from Investing Activities
194.7
Financing Cashflow
Dividend Payments
-73.4
Sale/Purchase Of Stock
-400.0
Net Borrowings
-117.4
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-600.8
Total
Total Change in Cash & Equivalents
28.5
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