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TPVY
TriplePoint Venture Growth BDC Corp
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Current assets
Cash $18.32 $10.006 $8.472 $83.471
Short term investments $124.911 $124.909 $94.962 $89.943
Net receivables
Inventory
Total current assets
Long term investments $401.258 $372.103 $311.136 $253.804
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $549.725 $510.284 $417.605 $430.595
Current liabilities
Accounts payable $143.66 $135.906 $105.044 $100.585
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $169.56 $139.433 $97.802 $113.477
Total noncurrent liabilities
Total debt
Total liabilities $313.22 $275.339 $202.846 $214.062
Stockholders' equity
Retained earnings $0.54 $0.976 $4.862 $6.261
Other stockholder equity $0.3 -$1.696 -$22.58 -$21.892
Total stockholder equity $236.505 $234.945 $214.759 $216.533
(in millions USD) 2017 2016 2015
Current assets
Cash $10.006 $15.478 $38.479
Short term investments $124.909 $39.99 $69.995
Net receivables
Inventory
Total current assets
Long term investments $372.103 $374.311 $271.717
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $510.284 $434.222 $382.323
Current liabilities
Accounts payable $135.906 $50.071 $79.767
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $139.433 $168.288 $70.91
Total noncurrent liabilities
Total debt
Total liabilities $275.339 $218.359 $150.677
Stockholders' equity
Retained earnings $0.976 $0.082 $1.233
Other stockholder equity -$1.696 $3.608 -$4.955
Total stockholder equity $234.945 $215.863 $231.646

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Revenue
Total revenue $10.101 $8.905 $8.113 $13.532
Cost of revenue
Gross profit $10.101 $8.905 $8.113 $13.532
Operating activities
Research & development
Selling, general & administrative $4.154 $3.756 $3.746 $4.701
Total operating expenses
Operating income $5.947 $5.149 $4.367 $8.831
Income from continuing operations
EBIT $10.461 $6.05 $5.985 $10.071
Income tax expense
Interest expense $2.518 $2.2 $2.306 $2.15
Net income
Net income $7.943 $3.85 $3.679 $7.921
Income (for common shares) $7.943 $3.85 $3.679 $7.921
(in millions USD) 2017 2016 2015
Revenue
Total revenue $42.449 $35.776 $35.801
Cost of revenue
Gross profit $42.449 $35.776 $35.801
Operating activities
Research & development
Selling, general & administrative $16.183 $12.765 $13.842
Total operating expenses
Operating income $26.266 $23.011 $21.959
Income from continuing operations
EBIT $28.288 $18.985 $21.806
Income tax expense
Interest expense $9.061 $7.859 $6.285
Net income
Net income $19.227 $11.126 $15.521
Income (for common shares) $19.227 $11.126 $15.521

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Net income $7.943 $3.85 $3.679 $7.921
Operating activities
Depreciation -$2.581 -$1.991 -$0.413 -$0.759
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$20.426 -$60.68 $15.246 $20.39
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$6.136 -$5.453 -$11.028
Sale and purchase of stock $22.472 $22.472 $22.472
Net borrowings $28.74 $41.503 -$16.932 -$26
Total cash flows from financing $28.74 $57.839 -$22.385 -$37.028
Effect of exchange rate
Change in cash and equivalents $8.314 -$2.841 -$7.139 -$16.638
(in millions USD) 2017 2016 2015
Net income $19.227 $11.126 $15.521
Operating activities
Depreciation -$1.667 -$5.115 -$7.559
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $25.102 -$92.012 $0.141
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$22.617 -$21.533 -$19.24
Sale and purchase of stock $22.472 -$5.376 $90.386
Net borrowings -$30.429 $95.92 -$47.747
Total cash flows from financing -$30.574 $69.011 $23.399
Effect of exchange rate
Change in cash and equivalents -$5.472 -$23.001 $23.54

EBAYL
EBay Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Current assets
Cash $2,527 $2,120 $1,760 $2,636
Short term investments $2,279 $3,743 $4,270 $6,381
Net receivables $683 $695 $626 $619
Inventory
Total current assets $6,763 $7,743 $7,858 $10,906
Long term investments $5,919 $6,331 $6,302 $4,754
Property, plant & equipment $1,548 $1,597 $1,546 $1,538
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $24,555 $25,981 $25,943 $27,483
Current liabilities
Accounts payable $2,406 $2,641 $2,324 $2,256
Deferred revenue
Short long term debt $20 $781 $749 $2,215
Total current liabilities $2,568 $3,539 $3,190 $4,596
Long term debt $9,208 $9,234 $9,249 $9,251
Total noncurrent liabilities
Total debt
Total liabilities $16,959 $17,918 $14,660 $16,009
Stockholders' equity
Retained earnings $14,335 $13,943 $16,544 $16,021
Other stockholder equity $800 $717 $538 $437
Total stockholder equity $7,596 $8,063 $11,283 $11,474
(in millions USD) 2017 2016 2015
Current assets
Cash $2,120 $1,816 $1,832
Short term investments $3,743 $5,333 $4,299
Net receivables $695 $592 $619
Inventory
Total current assets $7,743 $8,875 $7,904
Long term investments $6,331 $3,969 $3,391
Property, plant & equipment $1,597 $1,516 $1,554
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $25,981 $23,847 $17,755
Current liabilities
Accounts payable $2,641 $2,286 $2,157
Deferred revenue
Short long term debt $781 $1,451 $6,749
Total current liabilities $3,539 $3,847 $2,263
Long term debt $9,234 $7,509 $6,749
Total noncurrent liabilities
Total debt
Total liabilities $17,918 $13,308 $11,179
Stockholders' equity
Retained earnings $13,943 $14,959 $7,713
Other stockholder equity $717 -$124 $526
Total stockholder equity $8,063 $10,539 $6,576

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Revenue
Total revenue $2,580 $2,613 $2,409 $2,242
Cost of revenue $559 $590 $556 $562
Gross profit $2,021 $2,023 $1,853 $1,680
Operating activities
Research & development $334 $317 $316 $313
Selling, general & administrative $1,098 $1,033 $949 $881
Total operating expenses
Operating income $579 $663 $578 $477
Income from continuing operations
EBIT $547 $561 $697 $460
Income tax expense $140 $3,158 $174 $433
Interest expense -$102 -$83 -$74
Net income
Net income $407 -$2,601 $523 $27
Income (for common shares) $407 -$2,601 $523 $27
(in millions USD) 2017 2016 2015
Revenue
Total revenue $9,567 $8,979 $8,592
Cost of revenue $2,222 $2,007 $1,771
Gross profit $7,345 $6,972 $6,821
Operating activities
Research & development $1,224 $1,114 $923
Selling, general & administrative $3,818 $3,499 $3,660
Total operating expenses
Operating income $2,265 $2,325 $2,197
Income from continuing operations
EBIT $2,276 $3,651 $2,406
Income tax expense $3,288 -$3,634 $459
Interest expense -$292 -$225 -$144
Net income
Net income -$1,016 $7,266 $1,725
Income (for common shares) -$1,016 $7,266 $1,725

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Net income $407 -$2,601 $523 $27
Operating activities
Depreciation $179 $172 $173 $168
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $495 $988 $877 $699
Investing activities
Capital expenditures -$158 -$192 -$157 -$182
Investments $1,856 $419 $776 -$1,808
Total cash flows from investing $1,698 $214 $616 -$2,012
Financing activities
Dividends paid
Sale and purchase of stock -$1,000 -$876 -$895 -$456
Net borrowings -$750 -$2 -$1,450 $2,484
Total cash flows from financing -$1,825 -$896 -$2,402 $1,932
Effect of exchange rate $38 $54 $33 $37
Change in cash and equivalents $406 $360 -$876 $656
(in millions USD) 2017 2016 2015
Net income -$1,016 $7,266 $1,725
Operating activities
Depreciation $676 $682 $687
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3,146 $2,826 $4,033
Investing activities
Capital expenditures -$666 -$626 -$668
Investments -$593 -$1,149 $37
Total cash flows from investing -$1,296 -$2,008 -$3,611
Financing activities
Dividends paid
Sale and purchase of stock -$2,626 -$2,841 -$1,928
Net borrowings $1,032 $2,196 -$850
Total cash flows from financing -$1,784 -$744 -$4,554
Effect of exchange rate $238 -$90 -$364
Change in cash and equivalents $304 -$16 -$4,496

TDE
Telephone And Data Systems, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Current assets
Cash $779 $619 $784 $791
Short term investments $100 $100
Net receivables $965 $963 $873 $847
Inventory $153 $145 $107 $149
Total current assets $2,043 $1,966 $2,004 $1,924
Long term investments $488 $453 $467 $452
Property, plant & equipment $3,341 $3,434 $3,342 $3,377
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9,481 $9,295 $9,210 $9,378
Current liabilities
Accounts payable $466 $569 $514 $469
Deferred revenue
Short long term debt $20 $20 $20 $12
Total current liabilities $750 $918 $829 $786
Long term debt $2,431 $2,437 $2,443 $2,428
Total noncurrent liabilities
Total debt
Total liabilities $4,998 $5,025 $5,226 $5,210
Stockholders' equity
Retained earnings $2,696 $2,525 $2,257 $2,457
Other stockholder equity -$3 -$1
Total stockholder equity $4,472 $4,269 $3,983 $4,167
(in millions USD) 2017 2016 2015
Current assets
Cash $619 $900 $985
Short term investments $100
Net receivables $963 $861 $873
Inventory $145 $151 $158
Total current assets $1,966 $2,059 $2,158
Long term investments $453 $452 $402
Property, plant & equipment $3,434 $3,563 $3,764
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $9,295 $9,446 $9,422
Current liabilities
Accounts payable $569 $547 $515
Deferred revenue
Short long term debt $20 $12 $14
Total current liabilities $918 $887 $944
Long term debt $2,437 $2,433 $2,440
Total noncurrent liabilities
Total debt
Total liabilities $5,025 $5,300 $5,294
Stockholders' equity
Retained earnings $2,525 $2,454 $2,487
Other stockholder equity -$1 $1
Total stockholder equity $4,269 $4,144 $4,126

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Revenue
Total revenue $1,225 $1,308 $1,251 $1,247
Cost of revenue $534 $637 $585 $585
Gross profit $691 $671 $666 $662
Operating activities
Research & development
Selling, general & administrative $395 $440 $421 $418
Total operating expenses
Operating income $80 $17 -$232 $29
Income from continuing operations
EBIT $124 $57 -$193 $65
Income tax expense $24 -$318 -$5 $10
Interest expense $43 $42 $43 $43
Net income
Net income $39 $287 -$181 $10
Income (for common shares) $39 $287 -$181 $10
(in millions USD) 2017 2016 2015
Revenue
Total revenue $5,044 $5,155 $5,210
Cost of revenue $2,359 $2,429 $2,415
Gross profit $2,685 $2,726 $2,795
Operating activities
Research & development
Selling, general & administrative $1,686 $1,759 $1,781
Total operating expenses
Operating income -$105 $111 $431
Income from continuing operations
EBIT $48 $262 $577
Income tax expense -$279 $40 $172
Interest expense $170 $170 $142
Net income
Net income $153 $43 $219
Income (for common shares) $153 $43 $219

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2018 30 Dec 2017 29 Sep 2017 29 Jun 2017
Net income $39 $287 -$181 $10
Operating activities
Depreciation $221 $212 $210 $211
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $214 $155 $263 $221
Investing activities
Capital expenditures -$131 -$287 -$156 -$115
Investments $100 $100 -$100 -$100
Total cash flows from investing -$36 -$303 -$254 -$299
Financing activities
Dividends paid -$18 -$20 -$17 -$19
Sale and purchase of stock $11 $6 $6 -$6
Net borrowings -$5 -$8 -$3 -$3
Total cash flows from financing -$17 -$18 -$16 -$27
Effect of exchange rate
Change in cash and equivalents $161 -$166 -$7 -$105
(in millions USD) 2017 2016 2015
Net income $153 $43 $219
Operating activities
Depreciation $844 $850 $844
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $776 $782 $790
Investing activities
Capital expenditures -$685 -$636 -$801
Investments -$100 -$100 -$100
Total cash flows from investing -$981 -$808 -$743
Financing activities
Dividends paid -$73 -$66 -$67
Sale and purchase of stock $4 $7 $9
Net borrowings -$17 -$10 $524
Total cash flows from financing -$77 -$59 $461
Effect of exchange rate
Change in cash and equivalents -$282 -$85 $508

0LNU
Varian Medical Systems, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2020 1 Oct 2020 2 Jul 2020 2 Apr 2020
Current assets
Cash $773.3 $766.1 $769.2 $667.8
Short term investments $34.4
Net receivables $1,041.1 $1,127.1 $987.4 $1,014.8
Inventory $571.7 $516.3 $600.4 $604
Other current assets $10.4 $79.9 $12 $8.2
Total current assets $2,641.3 $2,603.3 $2,631.7 $2,500.9
Long term investments $45.8 $133 $52.4 $60.4
Property, plant & equipment $466 $465.9 $469.9 $465.7
Goodwill $627.7 $623.9 $607.4 $614.7
Intangible assets $265 $271.3 $265.7 $281.6
Other assets $480.3 $364.8 $427.3 $420.6
Deferred long term asset charges $65.4 $81.5 $92.3 $93.6
Total assets $4,526.1 $4,462.2 $4,454.4 $4,343.9
Current liabilities
Accounts payable $206.5 $194.9 $164.5 $198.4
Short long term debt
Other current liabilities $873.6 $863.8 $816.2 $839.1
Total current liabilities $1,744.9 $1,854.5 $1,991.4 $1,949.7
Long term debt
Other liabilities $423.2 $413.1 $408.4 $413.9
Deferred long term liabilities
Minority interest $9.5 $9.3 $9.6 $9.9
Total liabilities $2,278.3 $2,377.4 $2,511.3 $2,473.2
Stockholders' equity
Stock option warrants
Common stock $91.8 $91.2 $90.9 $90.7
Retained earnings $1,225.6 $1,133 $1,054.9 $993.7
Treasury stock -$76.8 -$85.7 -$113.5 -$101.8
Capital surplus $997.7 $937 $901.2 $878.2
Other stockholder equity -$76.8 -$85.7 -$113.5 -$101.8
Total stockholder equity $2,238.3 $2,075.5 $1,933.5 $1,860.8
Net tangible assets $1,345.6 $1,180.3 $1,060.4 $964.5
(in millions USD) 2020 2019 2018
Current assets
Cash $766.1 $531.4 $504.8
Short term investments $34.4 $39.4
Net receivables $1,127.1 $1,153.5 $1,058.9
Inventory $516.3 $551.5 $438.1
Other current assets $79.9 $80.1 $81.2
Total current assets $2,603.3 $2,395.4 $2,188.4
Long term investments $133 $122.4 $64.7
Property, plant & equipment $465.9 $311.5 $274.6
Goodwill $623.9 $612.2 $293.6
Intangible assets $271.3 $300.7 $101.1
Other assets $364.8 $359.5 $330.3
Deferred long term asset charges $81.5 $84.7 $102.2
Total assets $4,462.2 $4,101.7 $3,252.7
Current liabilities
Accounts payable $194.9 $248.5 $190.3
Short long term debt
Other current liabilities $863.8 $878.8 $820.8
Total current liabilities $1,854.5 $1,884 $1,339.7
Long term debt
Other liabilities $413.1 $440.1 $324.3
Deferred long term liabilities
Minority interest $9.3 $9.3 $4.3
Total liabilities $2,377.4 $2,324.1 $1,664
Stockholders' equity
Stock option warrants
Common stock $91.2 $90.8 $91.2
Retained earnings $1,133 $934 $780.4
Treasury stock -$85.7 -$102.1 -$65.3
Capital surplus $937 $845.6 $778.1
Other stockholder equity -$85.7 -$102.1 -$65.3
Total stockholder equity $2,075.5 $1,768.3 $1,584.4
Net tangible assets $1,180.3 $855.4 $1,189.7

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2020 1 Oct 2020 2 Jul 2020 2 Apr 2020
Revenue
Total revenue $778.8 $850.5 $694.3 $794.5
Cost of revenue $419.8 $475.8 $395.8 $457.3
Gross profit $359 $374.7 $298.5 $337.2
Operating activities
Research & development $72.2 $77.2 $65.3 $71
Selling, general & administrative $161.6 $179.3 $144.5 $174.7
Non-recurring
Other operating expenses
Total operating expenses $653.6 $732.3 $605.6 $703
Operating income $125.2 $118.2 $88.7 $91.5
Income from continuing operations
Net other income -$0.8 -$10.2 -$3.9 -$38.7
EBIT $125.2 $118.2 $88.7 $91.5
Interest expense -$1.3 -$2.1 -$2.9 -$4.3
Income before tax $124.4 $108 $84.8 $52.8
Income tax expense $27.6 $31.5 $23.9 $9.7
Minority interest $9.5 $9.3 $9.6 $9.9
Net income from continuing ops $96.8 $76.5 $60.9 $43.1
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $96.5 $76.6 $61.2 $43.2
Income (for common shares) $96.5 $76.6 $61.2 $43.2
(in millions USD) 2020 2019 2018
Revenue
Total revenue $3,168.2 $3,225.1 $2,919.1
Cost of revenue $1,791 $1,854.8 $1,645.5
Gross profit $1,377.2 $1,370.3 $1,273.6
Operating activities
Research & development $280.6 $247.6 $233.9
Selling, general & administrative $675 $624.6 $545.2
Non-recurring
Other operating expenses
Total operating expenses $2,746.6 $2,727 $2,424.6
Operating income $421.6 $498.1 $494.5
Income from continuing operations
Net other income -$63.3 -$77.3 -$42.4
EBIT $421.6 $498.1 $494.5
Interest expense -$14 -$8.8 -$6.8
Income before tax $358.3 $420.8 $452.1
Income tax expense $88.9 $128.6 $301.8
Minority interest $9.3 $9.3 $4.3
Net income from continuing ops $269.4 $292.2 $150.3
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $269.2 $291.9 $149.9
Income (for common shares) $269.2 $291.9 $149.9

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2020 1 Oct 2020 2 Jul 2020 2 Apr 2020
Net income $96.5 $76.6 $61.2 $43.2
Operating activities
Depreciation $25.8 $25.3 $24 $24.4
Net income adjustments $24.2 $45.9 -$1.3 $34.1
Change in accounts receivable $29.1 -$49.1 $34.4 $20.4
Changes in liabilities $78.9 $28.5 -$62.9 -$46
Changes in inventory -$52.5 $87.5 $6 -$8.8
Changes in other operating activities -$60.6 $51.9 $21.6 -$45.4
Total cash flows from operations $141.4 $266.6 $83 $21.9
Investing activities
Capital expenditures -$16.8 -$29.3 -$18 -$14.4
Investments -$10.3 -$5 -$21.3 -$21.3
Other cash flows from investing -$0.9 -$1.8 -$1.8
Total cash flows from investing -$27.6 -$63 -$41.1 -$21.1
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$145 -$225 $60 -$22
Other cash flows from financing -$2.9 -$11.3 -$11.3
Total cash flows from financing -$100.2 -$204.4 $67.8 -$59.9
Effect of exchange rate -$6.3 -$3.9 -$8.2 $5.9
Change in cash and equivalents $7.3 -$4.7 $101.5 -$53.2
(in millions USD) 2020 2019 2018
Net income $269.2 $291.9 $149.9
Operating activities
Depreciation $98.8 $81.1 $72.7
Net income adjustments $104.5 $151.5 $130.4
Change in accounts receivable $35.2 -$111.7 -$76.1
Changes in liabilities -$55.7 $120.8 $22.7
Changes in inventory $39.8 -$106.9 -$16.4
Changes in other operating activities -$7.7 -$54.9 $171.7
Total cash flows from operations $484.1 $371.8 $454.9
Investing activities
Capital expenditures -$84.3 -$58 -$47.7
Investments -$17.1 $5.6 -$12
Other cash flows from investing -$2.7 -$3.1 -$6
Total cash flows from investing -$140.3 -$631.7 -$174.7
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$55 $393.2 -$350
Other cash flows from financing -$15.1 $3.8 -$4.2
Total cash flows from financing -$93.1 $279.2 -$487
Effect of exchange rate -$9 $8.4 $4.7
Change in cash and equivalents $241.7 $27.7 -$202.1

0F2Q
La Doria S.p.A.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash €39.273 €71.233 €86.021 €33.975
Short term investments €73.108 €72.181
Net receivables €147.638 €134.849 €130.606 €152.322
Inventory €256.653 €264.219 €214.452 €221.13
Other current assets €6.06 €4.936
Total current assets €525.124 €470.301 €511.709 €407.427
Long term investments €0.639 €0.699 €0.759 €0.829
Property, plant & equipment €214.335 €212.25 €215.134 €219.926
Goodwill €10.401 €10.401
Intangible assets €6.696 €7.894 €5.891 €7.626
Other assets €9.035 €21.281 €8.589 €20.521
Deferred long term asset charges €6.23 €5.756
Total assets €766.23 €712.425 €752.483 €656.329
Current liabilities
Accounts payable €152.287 €172.765 €132.576 €131.247
Short long term debt €24.773 €31.132
Other current liabilities €30.971 €33.702 €37.863 €42.245
Total current liabilities €312.927 €262.22 €318.592 €250.246
Long term debt €98.365 €106 €108.427 €82.819
Other liabilities €27.81 €25.748 €25.142 €25.133
Deferred long term liabilities €1.841 €1.941
Minority interest €0.104 €0.104 €0.085 €0.097
Total liabilities €439.102 €393.968 €453.202 €358.198
Stockholders' equity
Stock option warrants
Common stock €46.15 €318.353 €46.15 €298.034
Retained earnings €229.011 €204.064
Treasury stock €36.536 €33.655
Capital surplus €15.327 €15.327
Other stockholder equity €36.536 €33.655
Total stockholder equity €327.024 €318.353 €299.196 €298.034
Net tangible assets €309.927 €310.459 €282.904 €290.408
(in millions EUR) 2021 2020 2019
Current assets
Cash €39.273 €51.085 €42.044
Short term investments €73.108 €37.311 €38.585
Net receivables €147.638 €128.133 €115.577
Inventory €256.653 €247.215 €219.051
Other current assets €6.06 €8.943 €9.466
Total current assets €525.124 €472.687 €424.723
Long term investments €0.639 €0.729 €1.26
Property, plant & equipment €214.335 €219.475 €221.636
Goodwill €10.401 €10.401 €10.401
Intangible assets €6.696 €7.507 €5.134
Other assets €9.035 €6.857 €5.906
Deferred long term asset charges €6.23 €5.78 €5.004
Total assets €766.23 €717.656 €669.06
Current liabilities
Accounts payable €152.287 €138.381 €127.391
Short long term debt €24.773 €37.637 €42.542
Other current liabilities €30.971 €33.786 €26.496
Total current liabilities €312.927 €313.502 €285.141
Long term debt €98.365 €87.275 €98.177
Other liabilities €27.81 €25.425 €32.164
Deferred long term liabilities €1.841 €2.041
Minority interest €0.104 €0.07 €0.071
Total liabilities €439.102 €426.202 €415.482
Stockholders' equity
Stock option warrants
Common stock €46.15 €46.15 €46.458
Retained earnings €229.011 €200.571 €179.012
Treasury stock €36.536 €29.336 €12.71
Capital surplus €15.327 €15.327 €15.327
Other stockholder equity €36.536 €29.336 €12.71
Total stockholder equity €327.024 €291.384 €253.507
Net tangible assets €309.927 €273.476 €237.972

Income statement

XSLX
XSLX
(in millions EUR) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue €242.721 €207.147 €197.218 €226.591
Cost of revenue €201.26 €183.407 €195.81 €193.827
Gross profit €41.461 €23.74 €1.408 €32.764
Operating activities
Research & development
Selling, general & administrative €0.004 €0.004 -€12.563 €12.563
Non-recurring
Other operating expenses €12.334 €12.334 €12.334 €12.334
Total operating expenses €220.615 €189.093 €188.099 €211.273
Operating income €22.106 €18.054 €9.119 €15.318
Income from continuing operations
Net other income -€8.852 €4.224 €7.389 -€5.462
EBIT €22.106 €18.054 €9.119 €15.318
Interest expense -€2.733 -€0.203 -€0.31 -€0.11
Income before tax €13.254 €22.278 €16.508 €9.856
Income tax expense €4.172 €5.807 €2.027 €3.171
Minority interest €0.104 €0.104 €0.085 €0.097
Net income from continuing ops €9.082 €16.471 €14.481 €6.685
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €9.083 €16.451 €14.493 €6.694
Income (for common shares) €9.083 €16.451 €14.493 €6.694
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €873.677 €862.158 €717.65
Cost of revenue €774.304 €764.643 €657.843
Gross profit €99.373 €97.515 €59.807
Operating activities
Research & development
Selling, general & administrative €0.004 €1.895 €1.761
Non-recurring
Other operating expenses €12.334 €14.404 €13.289
Total operating expenses €809.08 €797.38 €692.341
Operating income €64.597 €64.778 €25.309
Income from continuing operations
Net other income -€2.701 €12.739 €2.406
EBIT €64.597 €64.778 €25.309
Interest expense -€3.356 -€11.697 -€15.264
Income before tax €61.896 €68.228 €27.715
Income tax expense €15.177 €11.545 €7.864
Minority interest €0.104 €0.07 €0.071
Net income from continuing ops €46.719 €56.683 €19.851
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €46.721 €56.684 €19.85
Income (for common shares) €46.721 €56.684 €19.85

Cash flows

XSLX
XSLX
(in millions EUR) 30 Dec 2021 29 Sep 2021 29 Jun 2021 30 Mar 2021
Net income €9.083 €16.451 €14.493 €6.694
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2021 2020 2019
Net income €46.721 €56.684 €19.85
Operating activities
Depreciation €19.134 €16.979 €15.649
Net income adjustments -€0.777 -€9.994 -€1.586
Change in accounts receivable -€15.859 -€16.317 €0.418
Changes in liabilities €13.906 €10.99 €2.765
Changes in inventory -€9.438 -€28.164 -€14.641
Changes in other operating activities -€1.521 €3.45 €7.323
Total cash flows from operations €47.753 €41.833 €29.619
Investing activities
Capital expenditures -€13.708 -€14.018 -€60.487
Investments €0.025 €0.041 €0.002
Other cash flows from investing €5.129 €1.184 €4.668
Total cash flows from investing -€10.991 -€15.966 -€58.297
Financing activities
Dividends paid -€17.684 -€7.567 -€7.708
Sale and purchase of stock
Net borrowings -€37.573 €0.332 -€8.091
Other cash flows from financing
Total cash flows from financing -€55.257 -€9.135 -€16.681
Effect of exchange rate €5.821 -€4.314 €3.842
Change in cash and equivalents -€11.812 €9.041 -€44.76