Income Statement

Million USD
Revenues
609.2
Cost of Revenues
-136.1
Gross Profit
609.2
Research & Development
Selling, General & Administrative
62.2
Total Operating Expenses
550.6
Operating Income or Loss
58.7
Interest (Expense) or Income
89.9
Other Income or (Expense)
-7.5
Earnings before Tax
-29.9
Income Tax
7.0
Net Income
-22.9
Net Income from Continued Operations
-22.9
Net Income available to Common Shareholders
-27.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
526.7
Short-term Investments
Net Receivables
244.0
Inventory
Other Current Assets
118.4
Total Current Assets
526.7
Non-Current Assets
Property, Plant & Equipment
2,192.4
Long-term Investments
Goodwill
491.5
Intangible Assets
344.7
Other Assets
203.9
Total Non-current Assets
203.9
Total
Total Assets
4,150.7

Liabilities & Equity

Current Liabilities
Accounts Payable
103.2
Short-term Debt
Other Current Liabilities
761.0
Total Current Liabilities
761.0
Non-current Liabilities
Long-term Debt
2,136.6
Other Liabilities
120.0
Total Non-Current Liabilities
2,419.4
Shareholders' Equity
Common Stock
1,731.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,731.3
Total Shareholders' Equity
1,731.3
Total
Total Liabilities & Shareholders' Equity
4,150.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-22.9
Depreciation & Amortization
204.7
Receivables Changes
3.9
Liabilities Changes
16.7
Inventory Changes
Total Cashflow from Operating Activities
182.3
Investing Cashflow
Investments
-143.1
Capital Expenditures
143.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-143.1
Financing Cashflow
Dividend Payments
-65.0
Sale/Purchase Of Stock
-143.7
Net Borrowings
340.9
Other Cashflow from Financing Activities
125.0
Total Cashflow from Financing Activities
257.2
Total
Total Change in Cash & Equivalents
296.3
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