Income Statement

Million USD
Revenues
658.6
Cost of Revenues
316.4
Gross Profit
342.2
Research & Development
Selling, General & Administrative
34.7
Total Operating Expenses
351.1
Operating Income or Loss
307.5
Interest (Expense) or Income
130.3
Other Income or (Expense)
-366.5
Earnings before Tax
-195.4
Income Tax
-0.1
Net Income
-195.3
Net Income from Continued Operations
-195.3
Net Income available to Common Shareholders
-195.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.6
Short-term Investments
Net Receivables
16.1
Inventory
3,363.5
Other Current Assets
3,381.7
Total Current Assets
3,422.0
Non-Current Assets
Property, Plant & Equipment
2,546.4
Long-term Investments
76.4
Goodwill
Intangible Assets
Other Assets
29.6
Total Non-current Assets
2,652.4
Total
Total Assets
6,074.4

Liabilities & Equity

Current Liabilities
Accounts Payable
131.4
Short-term Debt
Other Current Liabilities
861.4
Total Current Liabilities
861.4
Non-current Liabilities
Long-term Debt
3,459.9
Other Liabilities
Total Non-Current Liabilities
3,591.3
Shareholders' Equity
Common Stock
2,483.1
Retained Earnings
-2,350.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,483.1
Total
Total Liabilities & Shareholders' Equity
6,074.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-195.3
Depreciation & Amortization
7.4
Receivables Changes
22.1
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
202.5
Investing Cashflow
Investments
-0.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
1.1
Total Cashflow from Investing Activities
-73.8
Financing Cashflow
Dividend Payments
-49.3
Sale/Purchase Of Stock
Net Borrowings
-85.5
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-134.7
Total
Total Change in Cash & Equivalents
-6.0
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