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