Income Statement

Million EUR
Revenues
3,816.9
Cost of Revenues
2,863.1
Gross Profit
953.8
Research & Development
294.5
Selling, General & Administrative
421.3
Total Operating Expenses
3,550.3
Operating Income or Loss
266.6
Interest (Expense) or Income
19.6
Other Income or (Expense)
6.1
Earnings before Tax
214.3
Income Tax
29.8
Net Income
194.6
Net Income from Continued Operations
194.8
Net Income available to Common Shareholders
194.6

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
228.2
Short-term Investments
1.2
Net Receivables
2,120.6
Inventory
1,077.9
Other Current Assets
16.9
Total Current Assets
3,497.9
Non-Current Assets
Property, Plant & Equipment
990.6
Long-term Investments
160.2
Goodwill
1,077.9
Intangible Assets
229.4
Other Assets
634.9
Total Non-current Assets
3,098.5
Total
Total Assets
6,596.5

Liabilities & Equity

Current Liabilities
Accounts Payable
824.6
Short-term Debt
270.9
Other Current Liabilities
1,171.6
Total Current Liabilities
1,171.6
Non-current Liabilities
Long-term Debt
334.7
Other Liabilities
1,144.1
Total Non-Current Liabilities
4,769.8
Shareholders' Equity
Common Stock
10.4
Retained Earnings
1,638.1
Accumulated Other Comprehensive Income (Loss)
-172.9
Total Shareholders' Equity
1,815.9
Total
Total Liabilities & Shareholders' Equity
6,596.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
194.6
Depreciation & Amortization
118.2
Receivables Changes
-415.9
Liabilities Changes
411.4
Inventory Changes
-57.1
Total Cashflow from Operating Activities
228.3
Investing Cashflow
Investments
30.3
Capital Expenditures
108.2
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-18.7
Financing Cashflow
Dividend Payments
-64.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-98.3
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-162.3
Total
Total Change in Cash & Equivalents
47.3
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