Income Statement

Million USD
Revenues
2,022.2
Cost of Revenues
884.3
Gross Profit
1,137.9
Research & Development
Selling, General & Administrative
941.0
Total Operating Expenses
941.0
Operating Income or Loss
196.9
Interest (Expense) or Income
55.6
Other Income or (Expense)
103.1
Earnings before Tax
93.8
Income Tax
31.0
Net Income
62.6
Net Income from Continued Operations
62.8
Net Income available to Common Shareholders
62.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.2
Short-term Investments
Net Receivables
Inventory
Other Current Assets
579.3
Total Current Assets
620.5
Non-Current Assets
Property, Plant & Equipment
190.5
Long-term Investments
Goodwill
1,430.1
Intangible Assets
504.4
Other Assets
328.9
Total Non-current Assets
2,453.9
Total
Total Assets
3,074.4

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
57.2
Other Current Liabilities
569.0
Total Current Liabilities
569.0
Non-current Liabilities
Long-term Debt
1,625.8
Other Liabilities
134.2
Total Non-Current Liabilities
2,499.8
Shareholders' Equity
Common Stock
574.6
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
574.6
Total
Total Liabilities & Shareholders' Equity
3,074.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62.8
Depreciation & Amortization
148.8
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
210.8
Investing Cashflow
Investments
-1,066.6
Capital Expenditures
109.1
Other Cashflows from Investing Activities
-1.6
Total Cashflow from Investing Activities
-1,066.6
Financing Cashflow
Dividend Payments
-51.6
Sale/Purchase Of Stock
0.0
Net Borrowings
836.8
Other Cashflow from Financing Activities
947.8
Total Cashflow from Financing Activities
913.0
Total
Total Change in Cash & Equivalents
56.1
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