Income Statement

Million EUR
Revenues
14,164.8
Cost of Revenues
12,551.5
Gross Profit
1,613.3
Research & Development
0.0
Selling, General & Administrative
0.0
Total Operating Expenses
12,701.8
Operating Income or Loss
1,463.0
Interest (Expense) or Income
101.1
Other Income or (Expense)
0.0
Earnings before Tax
741.2
Income Tax
609.3
Net Income
3.5
Net Income from Continued Operations
167.9
Net Income available to Common Shareholders
3.5

Balance Sheet

Million EUR

Assets

Current Assets
Cash & Cash Equivalents
1,707.4
Short-term Investments
872.2
Net Receivables
2,114.5
Inventory
885.4
Other Current Assets
-0.9
Total Current Assets
5,579.4
Non-Current Assets
Property, Plant & Equipment
5,493.3
Long-term Investments
0.0
Goodwill
74.7
Intangible Assets
567.1
Other Assets
684.0
Total Non-current Assets
7,651.7
Total
Total Assets
13,110.7

Liabilities & Equity

Current Liabilities
Accounts Payable
713.0
Short-term Debt
1,147.4
Other Current Liabilities
840.7
Total Current Liabilities
840.7
Non-current Liabilities
Long-term Debt
2,633.2
Other Liabilities
2,103.9
Total Non-Current Liabilities
9,620.2
Shareholders' Equity
Common Stock
728.9
Retained Earnings
715.7
Accumulated Other Comprehensive Income (Loss)
1,166.7
Total Shareholders' Equity
2,683.3
Total
Total Liabilities & Shareholders' Equity
13,110.7

Cashflow Statement

Million EUR
Operating Cashflow
Net Income
3.5
Depreciation & Amortization
844.9
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
-289.3
Total Cashflow from Operating Activities
924.9
Investing Cashflow
Investments
-404.4
Capital Expenditures
684.9
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
-437.8
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
54.5
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