Income Statement

Million EUR
Revenues
846.7
Cost of Revenues
428.1
Gross Profit
418.5
Research & Development
0.0
Selling, General & Administrative
50.1
Total Operating Expenses
567.6
Operating Income or Loss
279.1
Interest (Expense) or Income
84.1
Other Income or (Expense)
-3.2
Earnings before Tax
197.6
Income Tax
0.0
Net Income
186.9
Net Income from Continued Operations
197.6
Net Income available to Common Shareholders
186.9

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
19.7
Short-term Investments
0.0
Net Receivables
29.3
Inventory
0.0
Other Current Assets
19.7
Total Current Assets
49.0
Non-Current Assets
Property, Plant & Equipment
3,480.4
Long-term Investments
16.1
Goodwill
0.0
Intangible Assets
0.0
Other Assets
64.3
Total Non-current Assets
3,568.5
Total
Total Assets
3,617.5

Liabilities & Equity

Current Liabilities
Accounts Payable
92.7
Short-term Debt
181.7
Other Current Liabilities
-109.8
Total Current Liabilities
-109.8
Non-current Liabilities
Long-term Debt
2,001.5
Other Liabilities
199.2
Total Non-Current Liabilities
2,549.4
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-147.0
Accumulated Other Comprehensive Income (Loss)
-147.0
Total Shareholders' Equity
1,009.9
Total
Total Liabilities & Shareholders' Equity
3,617.5

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
186.9
Depreciation & Amortization
129.1
Receivables Changes
-1.0
Liabilities Changes
20.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
381.9
Investing Cashflow
Investments
4.6
Capital Expenditures
177.7
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-368.7
Financing Cashflow
Dividend Payments
-198.9
Sale/Purchase Of Stock
0.0
Net Borrowings
209.6
Other Cashflow from Financing Activities
-26.3
Total Cashflow from Financing Activities
-17.2
Total
Total Change in Cash & Equivalents
-3.9
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