Income Statement

Million EUR
Revenues
11,124.4
Cost of Revenues
13,456.7
Gross Profit
-2,332.3
Research & Development
0.0
Selling, General & Administrative
440.4
Total Operating Expenses
15,558.9
Operating Income or Loss
-4,434.5
Interest (Expense) or Income
341.4
Other Income or (Expense)
0.0
Earnings before Tax
-7,065.6
Income Tax
-1,526.7
Net Income
-5,505.3
Net Income from Continued Operations
-5,538.9
Net Income available to Common Shareholders
-5,505.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,411.3
Short-term Investments
2,991.3
Net Receivables
2,633.5
Inventory
594.3
Other Current Assets
521.5
Total Current Assets
8,219.1
Non-Current Assets
Property, Plant & Equipment
15,963.3
Long-term Investments
0.0
Goodwill
417.5
Intangible Assets
923.4
Other Assets
6,334.6
Total Non-current Assets
24,103.8
Total
Total Assets
32,322.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,708.5
Short-term Debt
2,190.7
Other Current Liabilities
5,616.4
Total Current Liabilities
5,616.4
Non-current Liabilities
Long-term Debt
8,242.8
Other Liabilities
9,157.2
Total Non-Current Liabilities
31,187.4
Shareholders' Equity
Common Stock
1,252.5
Retained Earnings
-1,520.2
Accumulated Other Comprehensive Income (Loss)
1,370.4
Total Shareholders' Equity
1,102.7
Total
Total Liabilities & Shareholders' Equity
32,322.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-5,505.3
Depreciation & Amortization
3,726.4
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-1,905.8
Investing Cashflow
Investments
-1,917.2
Capital Expenditures
1,022.5
Other Cashflows from Investing Activities
100.7
Total Cashflow from Investing Activities
-1,917.2
Financing Cashflow
Dividend Payments
-17.2
Sale/Purchase Of Stock
0.0
Net Borrowings
4,104.6
Other Cashflow from Financing Activities
-199.7
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
332.4
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