Income Statement

Million USD
Revenues
3,903.6
Cost of Revenues
1,500.9
Gross Profit
2,402.7
Research & Development
Selling, General & Administrative
358.2
Total Operating Expenses
3,226.5
Operating Income or Loss
677.1
Interest (Expense) or Income
333.0
Other Income or (Expense)
36.5
Earnings before Tax
400.8
Income Tax
38.0
Net Income
356.4
Net Income from Continued Operations
362.7
Net Income available to Common Shareholders
263.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
108.5
Short-term Investments
Net Receivables
1,131.3
Inventory
Other Current Assets
Total Current Assets
1,239.8
Non-Current Assets
Property, Plant & Equipment
21,743.1
Long-term Investments
1,148.2
Goodwill
8,331.0
Intangible Assets
3,166.2
Other Assets
448.1
Total Non-current Assets
35,364.7
Total
Total Assets
36,076.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,328.3
Short-term Debt
531.9
Other Current Liabilities
-1,036.7
Total Current Liabilities
-1,036.7
Non-current Liabilities
Long-term Debt
12,772.8
Other Liabilities
130.9
Total Non-Current Liabilities
17,630.0
Shareholders' Equity
Common Stock
2.8
Retained Earnings
-3,997.9
Accumulated Other Comprehensive Income (Loss)
-3,862.9
Total Shareholders' Equity
17,717.7
Total
Total Liabilities & Shareholders' Equity
36,076.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
356.4
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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