Income Statement

Million EUR
Revenues
32,463.7
Cost of Revenues
27,247.1
Gross Profit
5,216.6
Research & Development
0.0
Selling, General & Administrative
1,078.4
Total Operating Expenses
3,783.5
Operating Income or Loss
1,433.2
Interest (Expense) or Income
353.8
Other Income or (Expense)
253.1
Earnings before Tax
1,657.8
Income Tax
548.1
Net Income
1,081.1
Net Income from Continued Operations
1,109.6
Net Income available to Common Shareholders
1,081.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,261.2
Short-term Investments
1,755.8
Net Receivables
3,442.1
Inventory
869.9
Other Current Assets
1,041.0
Total Current Assets
10,058.0
Non-Current Assets
Property, Plant & Equipment
19,994.8
Long-term Investments
874.3
Goodwill
656.0
Intangible Assets
1,074.9
Other Assets
5,519.7
Total Non-current Assets
0.0
Total
Total Assets
38,020.8

Liabilities & Equity

Current Liabilities
Accounts Payable
3,317.3
Short-term Debt
1,036.6
Other Current Liabilities
6,486.9
Total Current Liabilities
6,486.9
Non-current Liabilities
Long-term Debt
5,358.3
Other Liabilities
7,148.9
Total Non-Current Liabilities
28,879.9
Shareholders' Equity
Common Stock
1,090.9
Retained Earnings
6,087.4
Accumulated Other Comprehensive Income (Loss)
1,865.4
Total Shareholders' Equity
9,043.7
Total
Total Liabilities & Shareholders' Equity
38,020.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
1,081.1
Depreciation & Amortization
2,528.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
3,591.8
Investing Cashflow
Investments
-3,446.6
Capital Expenditures
3,312.9
Other Cashflows from Investing Activities
279.0
Total Cashflow from Investing Activities
-3,446.6
Financing Cashflow
Dividend Payments
-369.0
Sale/Purchase Of Stock
0.0
Net Borrowings
383.2
Other Cashflow from Financing Activities
-187.2
Total Cashflow from Financing Activities
-143.5
Total
Total Change in Cash & Equivalents
1.8
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