Income Statement

Million EUR
Revenues
451,617.8
Cost of Revenues
280,956.0
Gross Profit
170,661.8
Research & Development
0.0
Selling, General & Administrative
126,398.6
Total Operating Expenses
407,335.8
Operating Income or Loss
44,282.0
Interest (Expense) or Income
12,039.3
Other Income or (Expense)
-5,724.6
Earnings before Tax
28,784.6
Income Tax
9,337.0
Net Income
18,448.5
Net Income from Continued Operations
24,998.4
Net Income available to Common Shareholders
18,448.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
58,433.6
Short-term Investments
11,021.5
Net Receivables
43,412.1
Inventory
37,773.9
Other Current Assets
3,058.8
Total Current Assets
153,815.0
Non-Current Assets
Property, Plant & Equipment
149,018.2
Long-term Investments
98,888.5
Goodwill
42,697.3
Intangible Assets
87,929.4
Other Assets
35,025.2
Total Non-current Assets
414,408.1
Total
Total Assets
568,223.1

Liabilities & Equity

Current Liabilities
Accounts Payable
68,339.2
Short-term Debt
14,442.2
Other Current Liabilities
-25,872.7
Total Current Liabilities
-25,872.7
Non-current Liabilities
Long-term Debt
90,684.4
Other Liabilities
23,366.5
Total Non-Current Liabilities
277,890.0
Shareholders' Equity
Common Stock
2,984.0
Retained Earnings
204,809.2
Accumulated Other Comprehensive Income (Loss)
610.5
Total Shareholders' Equity
224,591.0
Total
Total Liabilities & Shareholders' Equity
568,223.1

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
18,448.5
Depreciation & Amortization
23,003.8
Receivables Changes
-2,511.6
Liabilities Changes
9,117.7
Inventory Changes
-5,022.3
Total Cashflow from Operating Activities
54,936.3
Investing Cashflow
Investments
10,838.8
Capital Expenditures
20,433.3
Other Cashflows from Investing Activities
4,734.4
Total Cashflow from Investing Activities
-12,594.6
Financing Cashflow
Dividend Payments
-12,147.2
Sale/Purchase Of Stock
0.0
Net Borrowings
-11,025.9
Other Cashflow from Financing Activities
-11,082.1
Total Cashflow from Financing Activities
-34,255.2
Total
Total Change in Cash & Equivalents
3,132.8
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