Income Statement

Million EUR
Revenues
56,674.3
Cost of Revenues
47,731.2
Gross Profit
8,943.0
Research & Development
0.0
Selling, General & Administrative
330.7
Total Operating Expenses
53,734.8
Operating Income or Loss
2,939.4
Interest (Expense) or Income
-524.1
Other Income or (Expense)
156.9
Earnings before Tax
3,096.3
Income Tax
622.1
Net Income
2,337.8
Net Income from Continued Operations
2,474.2
Net Income available to Common Shareholders
2,337.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
2,550.8
Short-term Investments
328.9
Net Receivables
8,811.1
Inventory
352.9
Other Current Assets
672.9
Total Current Assets
13,415.4
Non-Current Assets
Property, Plant & Equipment
17,419.0
Long-term Investments
786.1
Goodwill
10,103.5
Intangible Assets
485.7
Other Assets
4,287.0
Total Non-current Assets
0.0
Total
Total Assets
46,496.8

Liabilities & Equity

Current Liabilities
Accounts Payable
6,439.4
Short-term Debt
964.4
Other Current Liabilities
1,840.8
Total Current Liabilities
1,840.8
Non-current Liabilities
Long-term Debt
4,983.1
Other Liabilities
6,388.6
Total Non-Current Liabilities
33,669.6
Shareholders' Equity
Common Stock
1,101.6
Retained Earnings
9,001.0
Accumulated Other Comprehensive Income (Loss)
2,479.5
Total Shareholders' Equity
12,582.1
Total
Total Liabilities & Shareholders' Equity
46,496.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
2,337.8
Depreciation & Amortization
3,175.6
Receivables Changes
-443.9
Liabilities Changes
0.0
Inventory Changes
32.1
Total Cashflow from Operating Activities
5,391.3
Investing Cashflow
Investments
502.7
Capital Expenditures
3,219.3
Other Cashflows from Investing Activities
73.1
Total Cashflow from Investing Activities
-1,907.3
Financing Cashflow
Dividend Payments
-1,264.7
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,755.8
Other Cashflow from Financing Activities
-644.4
Total Cashflow from Financing Activities
-3,664.9
Total
Total Change in Cash & Equivalents
-138.1
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