Income Statement

Million EUR
Revenues
19,999.3
Cost of Revenues
0.0
Gross Profit
19,999.3
Research & Development
0.0
Selling, General & Administrative
20,851.3
Total Operating Expenses
20,849.5
Operating Income or Loss
-850.3
Interest (Expense) or Income
0.0
Other Income or (Expense)
-1,498.2
Earnings before Tax
-2,348.5
Income Tax
2,344.0
Net Income
-4,804.0
Net Income from Continued Operations
-4,692.6
Net Income available to Common Shareholders
-5,098.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
114,857.5
Short-term Investments
77,488.2
Net Receivables
44,643.0
Inventory
0.0
Other Current Assets
19,455.6
Total Current Assets
656,346.8
Non-Current Assets
Property, Plant & Equipment
4,394.0
Long-term Investments
68,519.3
Goodwill
2,567.8
Intangible Assets
3,697.0
Other Assets
421,057.0
Total Non-current Assets
0.0
Total
Total Assets
1,156,581.8

Liabilities & Equity

Current Liabilities
Accounts Payable
509,993.5
Short-term Debt
69,001.5
Other Current Liabilities
-45,495.9
Total Current Liabilities
-45,495.9
Non-current Liabilities
Long-term Debt
91,132.7
Other Liabilities
21,167.7
Total Non-Current Liabilities
1,101,180.3
Shareholders' Equity
Common Stock
4,715.7
Retained Earnings
8,595.4
Accumulated Other Comprehensive Income (Loss)
4,533.0
Total Shareholders' Equity
56,169.8
Total
Total Liabilities & Shareholders' Equity
1,156,581.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-4,804.0
Depreciation & Amortization
591.8
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-41,783.8
Investing Cashflow
Investments
-9,651.6
Capital Expenditures
291.4
Other Cashflows from Investing Activities
-871.7
Total Cashflow from Investing Activities
-9,162.3
Financing Cashflow
Dividend Payments
-496.4
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,781.7
Other Cashflow from Financing Activities
5,672.1
Total Cashflow from Financing Activities
3,235.3
Total
Total Change in Cash & Equivalents
-46,304.3
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