Income Statement

Million EUR
Revenues
403,557.7
Cost of Revenues
248,301.7
Gross Profit
155,256.0
Research & Development
0.0
Selling, General & Administrative
119,842.0
Total Operating Expenses
369,582.1
Operating Income or Loss
33,975.7
Interest (Expense) or Income
14,339.2
Other Income or (Expense)
-5,952.3
Earnings before Tax
15,501.6
Income Tax
12,131.3
Net Income
-1,580.0
Net Income from Continued Operations
3,074.8
Net Income available to Common Shareholders
-1,580.0

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
87,784.4
Short-term Investments
541.9
Net Receivables
37,153.6
Inventory
37,399.2
Other Current Assets
1,417.9
Total Current Assets
164,765.2
Non-Current Assets
Property, Plant & Equipment
137,409.8
Long-term Investments
80,447.0
Goodwill
43,240.1
Intangible Assets
84,058.0
Other Assets
36,104.9
Total Non-current Assets
395,894.5
Total
Total Assets
560,466.6

Liabilities & Equity

Current Liabilities
Accounts Payable
61,534.9
Short-term Debt
7,204.8
Other Current Liabilities
-15,608.4
Total Current Liabilities
-15,608.4
Non-current Liabilities
Long-term Debt
143,019.9
Other Liabilities
22,797.3
Total Non-Current Liabilities
308,993.5
Shareholders' Equity
Common Stock
2,740.8
Retained Earnings
177,995.2
Accumulated Other Comprehensive Income (Loss)
-690.1
Total Shareholders' Equity
251,473.1
Total
Total Liabilities & Shareholders' Equity
560,466.6

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-1,580.0
Depreciation & Amortization
22,961.8
Receivables Changes
2,088.3
Liabilities Changes
-1,512.0
Inventory Changes
-202.2
Total Cashflow from Operating Activities
43,529.1
Investing Cashflow
Investments
5,072.2
Capital Expenditures
15,275.7
Other Cashflows from Investing Activities
4,534.4
Total Cashflow from Investing Activities
-25,678.0
Financing Cashflow
Dividend Payments
-12,990.1
Sale/Purchase Of Stock
0.0
Net Borrowings
49,814.6
Other Cashflow from Financing Activities
-20,799.8
Total Cashflow from Financing Activities
16,024.7
Total
Total Change in Cash & Equivalents
34,433.3
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