Income Statement

Million USD
Revenues
3,063.1
Cost of Revenues
2,513.9
Gross Profit
549.2
Research & Development
96.6
Selling, General & Administrative
205.5
Total Operating Expenses
2,861.9
Operating Income or Loss
201.2
Interest (Expense) or Income
-27.1
Other Income or (Expense)
-321.6
Earnings before Tax
-120.4
Income Tax
-5.5
Net Income
-114.9
Net Income from Continued Operations
-114.9
Net Income available to Common Shareholders
-114.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,352.7
Short-term Investments
811.5
Net Receivables
712.3
Inventory
497.1
Other Current Assets
88.3
Total Current Assets
3,599.8
Non-Current Assets
Property, Plant & Equipment
2,803.8
Long-term Investments
2.8
Goodwill
14.5
Intangible Assets
64.5
Other Assets
1,030.2
Total Non-current Assets
Total
Total Assets
7,515.7

Liabilities & Equity

Current Liabilities
Accounts Payable
218.1
Short-term Debt
17.9
Other Current Liabilities
846.2
Total Current Liabilities
846.2
Non-current Liabilities
Long-term Debt
461.4
Other Liabilities
526.8
Total Non-Current Liabilities
2,418.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
2,326.6
Accumulated Other Comprehensive Income (Loss)
-79.3
Total Shareholders' Equity
5,096.8
Total
Total Liabilities & Shareholders' Equity
7,515.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-114.9
Depreciation & Amortization
205.5
Receivables Changes
-73.6
Liabilities Changes
-0.3
Inventory Changes
-83.5
Total Cashflow from Operating Activities
174.2
Investing Cashflow
Investments
309.3
Capital Expenditures
668.7
Other Cashflows from Investing Activities
-2.9
Total Cashflow from Investing Activities
-362.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
90.0
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
74.9
Total
Total Change in Cash & Equivalents
-116.1
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