Income Statement

Million EUR
Revenues
25,026.1
Cost of Revenues
19,458.3
Gross Profit
5,567.8
Research & Development
918.0
Selling, General & Administrative
1,975.1
Total Operating Expenses
2,893.1
Operating Income or Loss
2,674.7
Interest (Expense) or Income
711.2
Other Income or (Expense)
-920.7
Earnings before Tax
1,042.8
Income Tax
-241.5
Net Income
1,267.4
Net Income from Continued Operations
1,295.9
Net Income available to Common Shareholders
1,267.4

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
4,345.0
Short-term Investments
0.0
Net Receivables
370.8
Inventory
6,312.0
Other Current Assets
132.8
Total Current Assets
29,143.7
Non-Current Assets
Property, Plant & Equipment
6,752.3
Long-term Investments
562.4
Goodwill
2,262.1
Intangible Assets
718.4
Other Assets
2,699.7
Total Non-current Assets
0.0
Total
Total Assets
42,203.6

Liabilities & Equity

Current Liabilities
Accounts Payable
5,019.6
Short-term Debt
56.2
Other Current Liabilities
-2,838.3
Total Current Liabilities
-2,838.3
Non-current Liabilities
Long-term Debt
22,151.7
Other Liabilities
5,870.8
Total Non-Current Liabilities
36,748.1
Shareholders' Equity
Common Stock
22.3
Retained Earnings
3,394.0
Accumulated Other Comprehensive Income (Loss)
-1,784.3
Total Shareholders' Equity
5,419.8
Total
Total Liabilities & Shareholders' Equity
42,203.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
1,267.4
Depreciation & Amortization
1,082.9
Receivables Changes
-410.0
Liabilities Changes
-580.2
Inventory Changes
392.2
Total Cashflow from Operating Activities
1,627.5
Investing Cashflow
Investments
-1,771.0
Capital Expenditures
1,748.7
Other Cashflows from Investing Activities
-76.6
Total Cashflow from Investing Activities
-1,771.0
Financing Cashflow
Dividend Payments
-252.2
Sale/Purchase Of Stock
0.0
Net Borrowings
486.6
Other Cashflow from Financing Activities
-57.9
Total Cashflow from Financing Activities
183.6
Total
Total Change in Cash & Equivalents
-26.7
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