Income Statement

Million USD
Revenues
3,902.3
Cost of Revenues
2,867.3
Gross Profit
1,035.0
Research & Development
133.4
Selling, General & Administrative
858.6
Total Operating Expenses
992.0
Operating Income or Loss
43.0
Interest (Expense) or Income
292.7
Other Income or (Expense)
-26.6
Earnings before Tax
-269.5
Income Tax
-1.0
Net Income
-269.1
Net Income from Continued Operations
-268.5
Net Income available to Common Shareholders
-269.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
324.5
Short-term Investments
37.2
Net Receivables
646.9
Inventory
498.2
Other Current Assets
675.0
Total Current Assets
1,857.3
Non-Current Assets
Property, Plant & Equipment
177.5
Long-term Investments
10.3
Goodwill
800.4
Intangible Assets
448.6
Other Assets
414.3
Total Non-current Assets
97.5
Total
Total Assets
3,657.4

Liabilities & Equity

Current Liabilities
Accounts Payable
726.5
Short-term Debt
10.7
Other Current Liabilities
175.1
Total Current Liabilities
175.1
Non-current Liabilities
Long-term Debt
2,335.7
Other Liabilities
484.7
Total Non-Current Liabilities
4,489.1
Shareholders' Equity
Common Stock
116.9
Retained Earnings
-742.3
Accumulated Other Comprehensive Income (Loss)
-412.9
Total Shareholders' Equity
-827.1
Total
Total Liabilities & Shareholders' Equity
3,657.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-269.1
Depreciation & Amortization
180.4
Receivables Changes
-19.7
Liabilities Changes
47.5
Inventory Changes
-14.8
Total Cashflow from Operating Activities
18.0
Investing Cashflow
Investments
-26.7
Capital Expenditures
44.7
Other Cashflows from Investing Activities
-55.9
Total Cashflow from Investing Activities
-82.6
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-7.5
Net Borrowings
24.4
Other Cashflow from Financing Activities
-101.1
Total Cashflow from Financing Activities
16.9
Total
Total Change in Cash & Equivalents
43.6
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