Income Statement

Million EUR
Revenues
9,323.4
Cost of Revenues
9,187.5
Gross Profit
135.9
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
9,548.5
Operating Income or Loss
-225.1
Interest (Expense) or Income
124.4
Other Income or (Expense)
0.0
Earnings before Tax
-203.0
Income Tax
234.9
Net Income
-451.1
Net Income from Continued Operations
-401.1
Net Income available to Common Shareholders
-451.1

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,373.7
Short-term Investments
122.0
Net Receivables
1,407.2
Inventory
579.6
Other Current Assets
188.3
Total Current Assets
3,548.8
Non-Current Assets
Property, Plant & Equipment
4,813.6
Long-term Investments
0.0
Goodwill
69.6
Intangible Assets
434.7
Other Assets
945.5
Total Non-current Assets
6,677.6
Total
Total Assets
10,226.4

Liabilities & Equity

Current Liabilities
Accounts Payable
532.1
Short-term Debt
441.2
Other Current Liabilities
246.6
Total Current Liabilities
246.6
Non-current Liabilities
Long-term Debt
2,623.7
Other Liabilities
1,651.2
Total Non-Current Liabilities
6,870.0
Shareholders' Equity
Common Stock
678.6
Retained Earnings
1,048.7
Accumulated Other Comprehensive Income (Loss)
792.4
Total Shareholders' Equity
2,586.9
Total
Total Liabilities & Shareholders' Equity
10,226.4

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
-451.1
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
726.9
Investing Cashflow
Investments
-551.8
Capital Expenditures
531.3
Other Cashflows from Investing Activities
188.3
Total Cashflow from Investing Activities
-551.8
Financing Cashflow
Dividend Payments
-325.8
Sale/Purchase Of Stock
0.0
Net Borrowings
646.7
Other Cashflow from Financing Activities
-230.9
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
330.7
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