Income Statement

Million USD
Revenues
704.0
Cost of Revenues
345.7
Gross Profit
358.3
Research & Development
Selling, General & Administrative
17.3
Total Operating Expenses
17.3
Operating Income or Loss
341.1
Interest (Expense) or Income
147.7
Other Income or (Expense)
272.4
Earnings before Tax
462.5
Income Tax
-0.0
Net Income
462.5
Net Income from Continued Operations
462.5
Net Income available to Common Shareholders
462.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
152.6
Short-term Investments
Net Receivables
20.0
Inventory
Other Current Assets
34.4
Total Current Assets
212.8
Non-Current Assets
Property, Plant & Equipment
6,454.2
Long-term Investments
97.5
Goodwill
15.7
Intangible Assets
Other Assets
100.5
Total Non-current Assets
Total
Total Assets
6,892.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3.6
Short-term Debt
Other Current Liabilities
93.7
Total Current Liabilities
93.7
Non-current Liabilities
Long-term Debt
3,615.0
Other Liabilities
0.1
Total Non-Current Liabilities
3,741.6
Shareholders' Equity
Common Stock
3,228.9
Retained Earnings
-2,197.0
Accumulated Other Comprehensive Income (Loss)
-84.4
Total Shareholders' Equity
3,150.8
Total
Total Liabilities & Shareholders' Equity
6,892.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
462.5
Depreciation & Amortization
4.8
Receivables Changes
3.2
Liabilities Changes
11.5
Inventory Changes
Total Cashflow from Operating Activities
191.9
Investing Cashflow
Investments
95.1
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-1.0
Total Cashflow from Investing Activities
95.1
Financing Cashflow
Dividend Payments
-131.1
Sale/Purchase Of Stock
0.0
Net Borrowings
-5.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-135.8
Total
Total Change in Cash & Equivalents
151.1
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