Income Statement

Million EUR
Revenues
71,872.1
Cost of Revenues
58,294.6
Gross Profit
13,577.5
Research & Development
0.0
Selling, General & Administrative
1,121.0
Total Operating Expenses
65,338.8
Operating Income or Loss
6,533.4
Interest (Expense) or Income
502.0
Other Income or (Expense)
0.0
Earnings before Tax
6,470.0
Income Tax
1,702.1
Net Income
4,442.6
Net Income from Continued Operations
4,767.9
Net Income available to Common Shareholders
4,442.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
3,104.5
Short-term Investments
2,715.0
Net Receivables
11,536.0
Inventory
521.4
Other Current Assets
710.4
Total Current Assets
19,987.8
Non-Current Assets
Property, Plant & Equipment
20,295.5
Long-term Investments
0.0
Goodwill
9,981.6
Intangible Assets
635.7
Other Assets
4,007.4
Total Non-current Assets
35,922.4
Total
Total Assets
55,910.2

Liabilities & Equity

Current Liabilities
Accounts Payable
8,401.7
Short-term Debt
606.6
Other Current Liabilities
2,541.2
Total Current Liabilities
2,541.2
Non-current Liabilities
Long-term Debt
5,735.0
Other Liabilities
5,778.1
Total Non-Current Liabilities
38,766.7
Shareholders' Equity
Common Stock
1,076.1
Retained Earnings
13,199.5
Accumulated Other Comprehensive Income (Loss)
2,461.8
Total Shareholders' Equity
16,737.4
Total
Total Liabilities & Shareholders' Equity
55,910.2

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
4,442.6
Depreciation & Amortization
3,312.8
Receivables Changes
-2,916.3
Liabilities Changes
0.0
Inventory Changes
-120.5
Total Cashflow from Operating Activities
8,785.9
Investing Cashflow
Investments
-1,215.1
Capital Expenditures
3,284.7
Other Cashflows from Investing Activities
80.0
Total Cashflow from Investing Activities
-4,241.3
Financing Cashflow
Dividend Payments
-1,470.9
Sale/Purchase Of Stock
-980.3
Net Borrowings
-2,423.1
Other Cashflow from Financing Activities
-597.9
Total Cashflow from Financing Activities
-5,472.2
Total
Total Change in Cash & Equivalents
-836.1
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