Income Statement

Million EUR
Revenues
21,310.6
Cost of Revenues
17,459.0
Gross Profit
3,851.7
Research & Development
763.0
Selling, General & Administrative
1,764.2
Total Operating Expenses
19,986.1
Operating Income or Loss
1,324.5
Interest (Expense) or Income
555.0
Other Income or (Expense)
-1,182.9
Earnings before Tax
-413.4
Income Tax
0.0
Net Income
-403.6
Net Income from Continued Operations
-358.6
Net Income available to Common Shareholders
0.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
7,191.7
Short-term Investments
0.0
Net Receivables
0.0
Inventory
4,929.8
Other Current Assets
0.0
Total Current Assets
32,026.5
Non-Current Assets
Property, Plant & Equipment
0.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.0
Total Non-current Assets
7,856.4
Total
Total Assets
39,882.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
14,438.2
Total Current Liabilities
14,438.2
Non-current Liabilities
Long-term Debt
21,327.8
Other Liabilities
0.0
Total Non-Current Liabilities
35,798.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
4,084.2
Total
Total Liabilities & Shareholders' Equity
39,882.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-403.6
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
4,526.2
Investing Cashflow
Investments
-2,251.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
3,156.6
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