Income Statement

Million EUR
Revenues
871.2
Cost of Revenues
433.4
Gross Profit
437.8
Research & Development
0.0
Selling, General & Administrative
49.6
Total Operating Expenses
580.2
Operating Income or Loss
291.0
Interest (Expense) or Income
92.9
Other Income or (Expense)
59.2
Earnings before Tax
263.7
Income Tax
0.0
Net Income
248.8
Net Income from Continued Operations
263.7
Net Income available to Common Shareholders
248.8

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
25.7
Short-term Investments
0.0
Net Receivables
33.5
Inventory
0.0
Other Current Assets
22.4
Total Current Assets
59.2
Non-Current Assets
Property, Plant & Equipment
3,549.0
Long-term Investments
17.9
Goodwill
0.0
Intangible Assets
0.0
Other Assets
65.8
Total Non-current Assets
3,640.7
Total
Total Assets
3,699.9

Liabilities & Equity

Current Liabilities
Accounts Payable
96.3
Short-term Debt
142.6
Other Current Liabilities
-126.4
Total Current Liabilities
-126.4
Non-current Liabilities
Long-term Debt
2,004.0
Other Liabilities
203.8
Total Non-Current Liabilities
2,521.8
Shareholders' Equity
Common Stock
1.6
Retained Earnings
-137.5
Accumulated Other Comprehensive Income (Loss)
-137.9
Total Shareholders' Equity
1,113.9
Total
Total Liabilities & Shareholders' Equity
3,699.9

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
248.8
Depreciation & Amortization
137.2
Receivables Changes
-2.5
Liabilities Changes
37.3
Inventory Changes
0.0
Total Cashflow from Operating Activities
395.3
Investing Cashflow
Investments
4.8
Capital Expenditures
229.9
Other Cashflows from Investing Activities
7.3
Total Cashflow from Investing Activities
-313.8
Financing Cashflow
Dividend Payments
-192.6
Sale/Purchase Of Stock
0.0
Net Borrowings
34.7
Other Cashflow from Financing Activities
-14.4
Total Cashflow from Financing Activities
-117.2
Total
Total Change in Cash & Equivalents
-35.8
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