Income Statement
Million EUR
Revenues
29,390.0
Cost of Revenues
22,816.2
Gross Profit
6,573.8
Research & Development
1,086.7
Selling, General & Administrative
2,147.9
Total Operating Expenses
26,050.8
Operating Income or Loss
3,339.2
Interest (Expense) or Income
524.0
Other Income or (Expense)
-1,074.4
Earnings before Tax
1,740.8
Income Tax
300.7
Net Income
1,514.9
Net Income from Continued Operations
1,547.4
Net Income available to Common Shareholders
1,514.9
Balance Sheet
Million EUR
Assets
Current Assets
Cash & Cash Equivalents
5,280.5
Short-term Investments
0.0
Net Receivables
4,864.6
Inventory
6,321.5
Other Current Assets
128.4
Total Current Assets
33,654.1
Non-Current Assets
Property, Plant & Equipment
4,178.0
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
0.0
Total Non-current Assets
9,792.6
Total
Total Assets
43,446.6
Liabilities & Equity
Current Liabilities
Accounts Payable
0.0
Short-term Debt
0.0
Other Current Liabilities
16,544.8
Total Current Liabilities
16,544.8
Non-current Liabilities
Long-term Debt
20,876.7
Other Liabilities
16,544.8
Total Non-Current Liabilities
37,461.0
Shareholders' Equity
Common Stock
5,985.6
Retained Earnings
0.0
Accumulated Other Comprehensive Income (Loss)
0.0
Total Shareholders' Equity
5,985.6
Total
Total Liabilities & Shareholders' Equity
43,446.6
Cashflow Statement
Million EUR
Operating Cashflow
Net Income
1,514.9
Depreciation & Amortization
772.8
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
3,588.9
Investing Cashflow
Investments
-4,396.9
Capital Expenditures
620.7
Other Cashflows from Investing Activities
-3,776.2
Total Cashflow from Investing Activities
-4,396.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
-1,270.4
Total Cashflow from Financing Activities
-1,270.4
Total
Total Change in Cash & Equivalents
-2,432.8