Income Statement

Million USD
Revenues
903.9
Cost of Revenues
655.6
Gross Profit
248.3
Research & Development
184.2
Selling, General & Administrative
211.4
Total Operating Expenses
438.8
Operating Income or Loss
-190.5
Interest (Expense) or Income
34.9
Other Income or (Expense)
0.5
Earnings before Tax
-190.4
Income Tax
0.2
Net Income
-191.7
Net Income from Continued Operations
-190.6
Net Income available to Common Shareholders
-191.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
448.8
Short-term Investments
802.9
Net Receivables
120.6
Inventory
179.1
Other Current Assets
15.1
Total Current Assets
1,592.8
Non-Current Assets
Property, Plant & Equipment
845.1
Long-term Investments
55.9
Goodwill
530.0
Intangible Assets
179.6
Other Assets
27.6
Total Non-current Assets
1,638.2
Total
Total Assets
3,231.0

Liabilities & Equity

Current Liabilities
Accounts Payable
106.9
Short-term Debt
Other Current Liabilities
77.4
Total Current Liabilities
77.4
Non-current Liabilities
Long-term Debt
783.8
Other Liabilities
46.7
Total Non-Current Liabilities
1,147.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-1,039.2
Accumulated Other Comprehensive Income (Loss)
16.0
Total Shareholders' Equity
2,083.1
Total
Total Liabilities & Shareholders' Equity
3,231.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-191.7
Depreciation & Amortization
123.9
Receivables Changes
14.9
Liabilities Changes
-41.7
Inventory Changes
9.9
Total Cashflow from Operating Activities
-29.0
Investing Cashflow
Investments
-245.2
Capital Expenditures
237.1
Other Cashflows from Investing Activities
-4.6
Total Cashflow from Investing Activities
-486.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
76.4
Net Borrowings
416.3
Other Cashflow from Financing Activities
981.8
Total Cashflow from Financing Activities
464.3
Total
Total Change in Cash & Equivalents
-51.7
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