Income Statement

Million USD
Revenues
2,283.6
Cost of Revenues
517.7
Gross Profit
1,765.9
Research & Development
Selling, General & Administrative
112.8
Total Operating Expenses
1,129.0
Operating Income or Loss
1,105.2
Interest (Expense) or Income
151.2
Other Income or (Expense)
-1,640.0
Earnings before Tax
-636.5
Income Tax
-137.9
Net Income
-498.6
Net Income from Continued Operations
-498.6
Net Income available to Common Shareholders
-498.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.6
Short-term Investments
Net Receivables
339.1
Inventory
6.1
Other Current Assets
95.0
Total Current Assets
459.8
Non-Current Assets
Property, Plant & Equipment
7,045.5
Long-term Investments
Goodwill
323.3
Intangible Assets
83.5
Other Assets
188.6
Total Non-current Assets
7,640.9
Total
Total Assets
8,100.8

Liabilities & Equity

Current Liabilities
Accounts Payable
121.8
Short-term Debt
Other Current Liabilities
711.1
Total Current Liabilities
711.1
Non-current Liabilities
Long-term Debt
2,214.1
Other Liabilities
1,196.9
Total Non-Current Liabilities
4,400.5
Shareholders' Equity
Common Stock
2.0
Retained Earnings
877.9
Accumulated Other Comprehensive Income (Loss)
-14.5
Total Shareholders' Equity
3,700.3
Total
Total Liabilities & Shareholders' Equity
8,100.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-498.6
Depreciation & Amortization
515.1
Receivables Changes
-184.5
Liabilities Changes
3.0
Inventory Changes
1.5
Total Cashflow from Operating Activities
926.4
Investing Cashflow
Investments
-420.6
Capital Expenditures
465.9
Other Cashflows from Investing Activities
45.3
Total Cashflow from Investing Activities
-420.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-240.2
Net Borrowings
-264.6
Other Cashflow from Financing Activities
-14.5
Total Cashflow from Financing Activities
-523.8
Total
Total Change in Cash & Equivalents
-18.0
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