Income Statement

Million EUR
Revenues
4,018.2
Cost of Revenues
3,005.3
Gross Profit
1,012.9
Research & Development
295.7
Selling, General & Administrative
460.0
Total Operating Expenses
3,731.6
Operating Income or Loss
286.6
Interest (Expense) or Income
25.1
Other Income or (Expense)
-27.5
Earnings before Tax
219.5
Income Tax
17.3
Net Income
203.1
Net Income from Continued Operations
203.8
Net Income available to Common Shareholders
203.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
197.0
Short-term Investments
2.0
Net Receivables
1,898.6
Inventory
1,087.3
Other Current Assets
26.3
Total Current Assets
3,272.5
Non-Current Assets
Property, Plant & Equipment
1,009.2
Long-term Investments
189.0
Goodwill
1,194.9
Intangible Assets
263.2
Other Assets
617.1
Total Non-current Assets
3,265.3
Total
Total Assets
6,537.8

Liabilities & Equity

Current Liabilities
Accounts Payable
825.6
Short-term Debt
363.9
Other Current Liabilities
707.5
Total Current Liabilities
707.5
Non-current Liabilities
Long-term Debt
392.3
Other Liabilities
1,104.5
Total Non-Current Liabilities
4,612.8
Shareholders' Equity
Common Stock
11.4
Retained Earnings
1,659.6
Accumulated Other Comprehensive Income (Loss)
-129.2
Total Shareholders' Equity
1,908.6
Total
Total Liabilities & Shareholders' Equity
6,537.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
203.1
Depreciation & Amortization
122.2
Receivables Changes
-238.8
Liabilities Changes
-52.6
Inventory Changes
-49.8
Total Cashflow from Operating Activities
-47.5
Investing Cashflow
Investments
5.7
Capital Expenditures
122.6
Other Cashflows from Investing Activities
307.4
Total Cashflow from Investing Activities
-95.2
Financing Cashflow
Dividend Payments
-51.4
Sale/Purchase Of Stock
0.0
Net Borrowings
44.9
Other Cashflow from Financing Activities
-4.3
Total Cashflow from Financing Activities
153.9
Total
Total Change in Cash & Equivalents
11.2
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