Income Statement

Million USD
Revenues
1,487.5
Cost of Revenues
918.6
Gross Profit
568.8
Research & Development
124.3
Selling, General & Administrative
303.9
Total Operating Expenses
1,349.6
Operating Income or Loss
137.8
Interest (Expense) or Income
Other Income or (Expense)
-253.4
Earnings before Tax
-115.5
Income Tax
-8.8
Net Income
-106.8
Net Income from Continued Operations
-106.8
Net Income available to Common Shareholders
-106.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
458.1
Short-term Investments
458.1
Net Receivables
249.4
Inventory
392.2
Other Current Assets
-378.5
Total Current Assets
1,179.3
Non-Current Assets
Property, Plant & Equipment
302.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
407.0
Total Non-current Assets
709.6
Total
Total Assets
1,888.9

Liabilities & Equity

Current Liabilities
Accounts Payable
104.5
Short-term Debt
18.4
Other Current Liabilities
136.3
Total Current Liabilities
136.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,020.7
Shareholders' Equity
Common Stock
868.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
868.2
Total Shareholders' Equity
868.2
Total
Total Liabilities & Shareholders' Equity
1,888.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-106.8
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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