Income Statement

Million USD
Revenues
2,923.4
Cost of Revenues
2,193.4
Gross Profit
730.0
Research & Development
99.1
Selling, General & Administrative
170.3
Total Operating Expenses
290.5
Operating Income or Loss
586.8
Interest (Expense) or Income
-13.1
Other Income or (Expense)
-14.6
Earnings before Tax
572.2
Income Tax
-103.5
Net Income
468.7
Net Income from Continued Operations
468.7
Net Income available to Common Shareholders
468.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,450.7
Short-term Investments
375.4
Net Receivables
429.4
Inventory
666.3
Other Current Assets
269.5
Total Current Assets
3,191.2
Non-Current Assets
Property, Plant & Equipment
2,887.1
Long-term Investments
Goodwill
14.5
Intangible Assets
45.5
Other Assets
1,088.1
Total Non-current Assets
4,222.5
Total
Total Assets
7,413.7

Liabilities & Equity

Current Liabilities
Accounts Payable
193.4
Short-term Debt
3.9
Other Current Liabilities
332.3
Total Current Liabilities
332.3
Non-current Liabilities
Long-term Debt
236.0
Other Liabilities
345.4
Total Non-Current Liabilities
1,454.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
3,184.5
Accumulated Other Comprehensive Income (Loss)
6,055.8
Total Shareholders' Equity
5,959.6
Total
Total Liabilities & Shareholders' Equity
7,413.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
468.7
Depreciation & Amortization
259.9
Receivables Changes
-97.0
Liabilities Changes
-56.8
Inventory Changes
-136.4
Total Cashflow from Operating Activities
237.6
Investing Cashflow
Investments
147.5
Capital Expenditures
540.3
Other Cashflows from Investing Activities
293.8
Total Cashflow from Investing Activities
-99.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
56.5
Other Cashflow from Financing Activities
113.2
Total Cashflow from Financing Activities
40.6
Total
Total Change in Cash & Equivalents
182.2
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