Income Statement

Million EUR
Revenues
22,255.2
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
0.0
Selling, General & Administrative
15,933.8
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
4,787.3
Other Income or (Expense)
0.0
Earnings before Tax
2,980.5
Income Tax
773.7
Net Income
2,080.2
Net Income from Continued Operations
2,206.8
Net Income available to Common Shareholders
1,760.2

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
175,280.3
Short-term Investments
20,553.1
Net Receivables
43,866.9
Inventory
0.0
Other Current Assets
22,241.2
Total Current Assets
660,036.3
Non-Current Assets
Property, Plant & Equipment
4,867.3
Long-term Investments
125,064.7
Goodwill
2,467.0
Intangible Assets
3,532.6
Other Assets
450,026.6
Total Non-current Assets
0.0
Total
Total Assets
1,164,057.3

Liabilities & Equity

Current Liabilities
Accounts Payable
530,818.2
Short-term Debt
3,546.7
Other Current Liabilities
53,788.0
Total Current Liabilities
53,788.0
Non-current Liabilities
Long-term Debt
85,748.6
Other Liabilities
21,740.9
Total Non-Current Liabilities
1,105,738.1
Shareholders' Equity
Common Stock
4,651.9
Retained Earnings
11,084.1
Accumulated Other Comprehensive Income (Loss)
6,911.4
Total Shareholders' Equity
58,319.2
Total
Total Liabilities & Shareholders' Equity
1,164,057.3

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
2,079.3
Depreciation & Amortization
1,971.2
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-31,845.6
Investing Cashflow
Investments
22,020.5
Capital Expenditures
483.6
Other Cashflows from Investing Activities
-888.0
Total Cashflow from Investing Activities
20,744.8
Financing Cashflow
Dividend Payments
-319.2
Sale/Purchase Of Stock
-273.4
Net Borrowings
-69.5
Other Cashflow from Financing Activities
29,164.9
Total Cashflow from Financing Activities
30,683.3
Total
Total Change in Cash & Equivalents
20,765.0
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