Income Statement

Million USD
Revenues
933.8
Cost of Revenues
291.3
Gross Profit
642.4
Research & Development
Selling, General & Administrative
50.2
Total Operating Expenses
581.3
Operating Income or Loss
352.5
Interest (Expense) or Income
-109.6
Other Income or (Expense)
8.0
Earnings before Tax
360.5
Income Tax
Net Income
353.9
Net Income from Continued Operations
360.5
Net Income available to Common Shareholders
344.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
127.4
Short-term Investments
Net Receivables
152.6
Inventory
Other Current Assets
211.3
Total Current Assets
491.4
Non-Current Assets
Property, Plant & Equipment
6,227.2
Long-term Investments
28.6
Goodwill
Intangible Assets
15.7
Other Assets
32.2
Total Non-current Assets
Total
Total Assets
6,795.0

Liabilities & Equity

Current Liabilities
Accounts Payable
252.5
Short-term Debt
66.9
Other Current Liabilities
-228.9
Total Current Liabilities
-228.9
Non-current Liabilities
Long-term Debt
3,289.7
Other Liabilities
179.6
Total Non-Current Liabilities
4,019.1
Shareholders' Equity
Common Stock
0.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-791.9
Total Shareholders' Equity
2,375.3
Total
Total Liabilities & Shareholders' Equity
6,795.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
353.9
Depreciation & Amortization
233.7
Receivables Changes
-16.1
Liabilities Changes
2.3
Inventory Changes
Total Cashflow from Operating Activities
461.9
Investing Cashflow
Investments
1.7
Capital Expenditures
82.8
Other Cashflows from Investing Activities
-25.5
Total Cashflow from Investing Activities
-316.5
Financing Cashflow
Dividend Payments
-313.6
Sale/Purchase Of Stock
143.0
Net Borrowings
94.9
Other Cashflow from Financing Activities
-19.7
Total Cashflow from Financing Activities
-100.1
Total
Total Change in Cash & Equivalents
45.3
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