Income Statement

Million EUR
Revenues
14,780.3
Cost of Revenues
14,782.9
Gross Profit
-2.6
Research & Development
0.0
Selling, General & Administrative
564.4
Total Operating Expenses
16,745.3
Operating Income or Loss
-1,965.0
Interest (Expense) or Income
389.5
Other Income or (Expense)
0.0
Earnings before Tax
-2,291.2
Income Tax
-363.1
Net Income
-1,926.3
Net Income from Continued Operations
-1,928.1
Net Income available to Common Shareholders
-1,926.3

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,967.7
Short-term Investments
4,711.6
Net Receivables
3,604.7
Inventory
593.5
Other Current Assets
909.1
Total Current Assets
11,847.2
Non-Current Assets
Property, Plant & Equipment
16,067.4
Long-term Investments
0.0
Goodwill
449.3
Intangible Assets
964.5
Other Assets
7,525.1
Total Non-current Assets
25,552.2
Total
Total Assets
37,399.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2,533.0
Short-term Debt
1,090.2
Other Current Liabilities
6,537.4
Total Current Liabilities
6,537.4
Non-current Liabilities
Long-term Debt
11,499.1
Other Liabilities
7,319.4
Total Non-Current Liabilities
33,451.9
Shareholders' Equity
Common Stock
2,690.4
Retained Earnings
-1,494.6
Accumulated Other Comprehensive Income (Loss)
2,716.7
Total Shareholders' Equity
3,912.4
Total
Total Liabilities & Shareholders' Equity
37,399.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-1,926.3
Depreciation & Amortization
1,925.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
543.3
Investing Cashflow
Investments
-1,708.3
Capital Expenditures
1,158.8
Other Cashflows from Investing Activities
21.1
Total Cashflow from Investing Activities
-2,658.7
Financing Cashflow
Dividend Payments
-16.7
Sale/Purchase Of Stock
-1,070.9
Net Borrowings
944.3
Other Cashflow from Financing Activities
-255.8
Total Cashflow from Financing Activities
2,526.8
Total
Total Change in Cash & Equivalents
440.5
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