Income Statement

Million EUR
Revenues
2,714.6
Cost of Revenues
1,746.5
Gross Profit
968.2
Research & Development
0.0
Selling, General & Administrative
663.9
Total Operating Expenses
2,494.7
Operating Income or Loss
219.9
Interest (Expense) or Income
26.2
Other Income or (Expense)
-23.8
Earnings before Tax
169.9
Income Tax
47.2
Net Income
91.7
Net Income from Continued Operations
122.6
Net Income available to Common Shareholders
91.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
102.5
Short-term Investments
11.3
Net Receivables
477.3
Inventory
0.0
Other Current Assets
10.8
Total Current Assets
640.0
Non-Current Assets
Property, Plant & Equipment
330.5
Long-term Investments
14.0
Goodwill
846.0
Intangible Assets
425.5
Other Assets
322.2
Total Non-current Assets
1,938.2
Total
Total Assets
2,578.2

Liabilities & Equity

Current Liabilities
Accounts Payable
233.4
Short-term Debt
3.8
Other Current Liabilities
401.0
Total Current Liabilities
401.0
Non-current Liabilities
Long-term Debt
541.2
Other Liabilities
227.8
Total Non-Current Liabilities
2,117.1
Shareholders' Equity
Common Stock
394.1
Retained Earnings
68.8
Accumulated Other Comprehensive Income (Loss)
-59.9
Total Shareholders' Equity
457.1
Total
Total Liabilities & Shareholders' Equity
2,578.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
91.7
Depreciation & Amortization
84.4
Receivables Changes
-79.5
Liabilities Changes
-14.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
277.0
Investing Cashflow
Investments
-194.5
Capital Expenditures
39.4
Other Cashflows from Investing Activities
19.8
Total Cashflow from Investing Activities
-194.5
Financing Cashflow
Dividend Payments
-3.5
Sale/Purchase Of Stock
0.0
Net Borrowings
-52.9
Other Cashflow from Financing Activities
-53.2
Total Cashflow from Financing Activities
-90.0
Total
Total Change in Cash & Equivalents
-10.7
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