Income Statement

Million USD
Revenues
12,434.9
Cost of Revenues
12,023.3
Gross Profit
411.6
Research & Development
Selling, General & Administrative
216.5
Total Operating Expenses
216.5
Operating Income or Loss
0.2
Interest (Expense) or Income
84.5
Other Income or (Expense)
-127.9
Earnings before Tax
-127.7
Income Tax
16.5
Net Income
-440.2
Net Income from Continued Operations
-144.2
Net Income available to Common Shareholders
-440.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,209.4
Short-term Investments
127.2
Net Receivables
1,832.9
Inventory
Other Current Assets
1,393.1
Total Current Assets
5,562.6
Non-Current Assets
Property, Plant & Equipment
386.6
Long-term Investments
513.9
Goodwill
206.5
Intangible Assets
Other Assets
609.9
Total Non-current Assets
1,716.9
Total
Total Assets
7,279.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,098.6
Short-term Debt
0.9
Other Current Liabilities
1,705.1
Total Current Liabilities
1,705.1
Non-current Liabilities
Long-term Debt
1,167.4
Other Liabilities
641.5
Total Non-Current Liabilities
5,712.9
Shareholders' Equity
Common Stock
1.4
Retained Earnings
790.4
Accumulated Other Comprehensive Income (Loss)
966.3
Total Shareholders' Equity
1,392.5
Total
Total Liabilities & Shareholders' Equity
7,279.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-401.7
Depreciation & Amortization
74.4
Receivables Changes
5.4
Liabilities Changes
-12.3
Inventory Changes
Total Cashflow from Operating Activities
25.3
Investing Cashflow
Investments
-183.3
Capital Expenditures
75.1
Other Cashflows from Investing Activities
-9.2
Total Cashflow from Investing Activities
-121.9
Financing Cashflow
Dividend Payments
-19.2
Sale/Purchase Of Stock
783.8
Net Borrowings
-530.7
Other Cashflow from Financing Activities
673.6
Total Cashflow from Financing Activities
122.3
Total
Total Change in Cash & Equivalents
10.6
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