Income Statement

Million EUR
Revenues
14,768.4
Cost of Revenues
12,693.5
Gross Profit
2,074.9
Research & Development
0.0
Selling, General & Administrative
388.6
Total Operating Expenses
13,756.5
Operating Income or Loss
1,011.9
Interest (Expense) or Income
-25.8
Other Income or (Expense)
128.1
Earnings before Tax
1,139.9
Income Tax
713.0
Net Income
346.7
Net Income from Continued Operations
426.9
Net Income available to Common Shareholders
346.7

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,301.3
Short-term Investments
155.1
Net Receivables
1,706.8
Inventory
940.3
Other Current Assets
154.2
Total Current Assets
4,102.5
Non-Current Assets
Property, Plant & Equipment
6,094.5
Long-term Investments
926.0
Goodwill
75.8
Intangible Assets
514.3
Other Assets
688.1
Total Non-current Assets
0.0
Total
Total Assets
12,272.8

Liabilities & Equity

Current Liabilities
Accounts Payable
759.4
Short-term Debt
247.8
Other Current Liabilities
770.7
Total Current Liabilities
770.7
Non-current Liabilities
Long-term Debt
2,332.5
Other Liabilities
1,404.6
Total Non-Current Liabilities
7,230.9
Shareholders' Equity
Common Stock
738.9
Retained Earnings
1,918.9
Accumulated Other Comprehensive Income (Loss)
1,208.6
Total Shareholders' Equity
3,939.4
Total
Total Liabilities & Shareholders' Equity
12,272.8

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
346.7
Depreciation & Amortization
878.5
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
1,684.5
Investing Cashflow
Investments
369.9
Capital Expenditures
654.2
Other Cashflows from Investing Activities
32.1
Total Cashflow from Investing Activities
-404.6
Financing Cashflow
Dividend Payments
-498.2
Sale/Purchase Of Stock
0.0
Net Borrowings
-429.6
Other Cashflow from Financing Activities
-426.0
Total Cashflow from Financing Activities
-761.1
Total
Total Change in Cash & Equivalents
269.2
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