Income Statement

Million EUR
Revenues
2,281.4
Cost of Revenues
1,425.1
Gross Profit
856.3
Research & Development
0.0
Selling, General & Administrative
581.0
Total Operating Expenses
2,109.1
Operating Income or Loss
172.3
Interest (Expense) or Income
25.3
Other Income or (Expense)
-35.2
Earnings before Tax
111.8
Income Tax
34.4
Net Income
40.2
Net Income from Continued Operations
77.4
Net Income available to Common Shareholders
40.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
128.2
Short-term Investments
13.5
Net Receivables
644.3
Inventory
0.0
Other Current Assets
32.6
Total Current Assets
847.9
Non-Current Assets
Property, Plant & Equipment
341.7
Long-term Investments
16.7
Goodwill
891.5
Intangible Assets
499.6
Other Assets
97.7
Total Non-current Assets
1,847.1
Total
Total Assets
2,695.1

Liabilities & Equity

Current Liabilities
Accounts Payable
243.8
Short-term Debt
185.9
Other Current Liabilities
203.9
Total Current Liabilities
203.9
Non-current Liabilities
Long-term Debt
568.8
Other Liabilities
171.0
Total Non-Current Liabilities
2,215.3
Shareholders' Equity
Common Stock
374.9
Retained Earnings
97.8
Accumulated Other Comprehensive Income (Loss)
-50.7
Total Shareholders' Equity
479.8
Total
Total Liabilities & Shareholders' Equity
2,695.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
40.2
Depreciation & Amortization
103.1
Receivables Changes
40.1
Liabilities Changes
-11.4
Inventory Changes
0.0
Total Cashflow from Operating Activities
136.3
Investing Cashflow
Investments
-92.9
Capital Expenditures
33.0
Other Cashflows from Investing Activities
43.4
Total Cashflow from Investing Activities
-92.9
Financing Cashflow
Dividend Payments
-3.3
Sale/Purchase Of Stock
0.0
Net Borrowings
54.8
Other Cashflow from Financing Activities
-60.8
Total Cashflow from Financing Activities
0.9
Total
Total Change in Cash & Equivalents
51.2
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