Income Statement

Million USD
Revenues
2,204.3
Cost of Revenues
1,406.6
Gross Profit
797.8
Research & Development
68.4
Selling, General & Administrative
328.6
Total Operating Expenses
425.6
Operating Income or Loss
372.2
Interest (Expense) or Income
41.5
Other Income or (Expense)
-11.0
Earnings before Tax
319.6
Income Tax
67.3
Net Income
252.0
Net Income from Continued Operations
252.3
Net Income available to Common Shareholders
253.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
322.9
Short-term Investments
Net Receivables
319.5
Inventory
522.0
Other Current Assets
0.0
Total Current Assets
1,195.8
Non-Current Assets
Property, Plant & Equipment
352.9
Long-term Investments
Goodwill
805.3
Intangible Assets
297.7
Other Assets
13.9
Total Non-current Assets
Total
Total Assets
2,665.7

Liabilities & Equity

Current Liabilities
Accounts Payable
262.0
Short-term Debt
59.3
Other Current Liabilities
-145.4
Total Current Liabilities
-145.4
Non-current Liabilities
Long-term Debt
813.6
Other Liabilities
207.0
Total Non-Current Liabilities
1,632.8
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,084.4
Accumulated Other Comprehensive Income (Loss)
-227.0
Total Shareholders' Equity
1,032.4
Total
Total Liabilities & Shareholders' Equity
2,665.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
252.0
Depreciation & Amortization
60.9
Receivables Changes
8.2
Liabilities Changes
-69.4
Inventory Changes
26.4
Total Cashflow from Operating Activities
308.9
Investing Cashflow
Investments
-170.1
Capital Expenditures
60.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-170.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-37.6
Other Cashflow from Financing Activities
-7.3
Total Cashflow from Financing Activities
-41.9
Total
Total Change in Cash & Equivalents
98.4
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl