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NSS
Nustar Logistics LP
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Dec 2017 29 Sep 2017 29 Jun 2017 30 Mar 2017
Current assets
Cash $0.029 $0.028 $0.064 $0.006
Short term investments
Net receivables $3,112.444 $3,183.985 $3,088.816 $1,342.209
Inventory $1.686 $1.733 $1.977 $1.958
Total current assets $3,125.571 $3,195.124 $3,103.48 $1,352.986
Long term investments $24.162 $24.152 $28.711 $35.888
Property, plant & equipment $1,893.72 $1,904.51 $1,911.89 $1,919.752
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5,317.12 $5,399.518 $5,317.285 $3,585.727
Current liabilities
Accounts payable $24.752 $21.064
Deferred revenue
Short long term debt $3,586.21 $3,604.915 $3,468.885 $2,963.29
Total current liabilities $478.504 $512.774 $482.087 $128.944
Long term debt $3,201.22 $3,186.908 $3,073.864 $2,891.29
Total noncurrent liabilities
Total debt
Total liabilities $3,739.792 $3,750.149 $3,601.351 $3,057.234
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $1,577.328 $1,649.369 $1,715.934 $528.493
(in millions USD) 2017 2016 2015
Current assets
Cash $0.029 $0.005 $0.004
Short term investments
Net receivables $3,112.444 $1,311.455 $1,610.789
Inventory $1.686 $2.216 $1.776
Total current assets $3,125.571 $1,434.026 $1,623.595
Long term investments $24.162 $34.778 $48.547
Property, plant & equipment $1,893.72 $1,935.172 $1,915.37
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5,317.12 $3,688.048 $4,041.883
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $3,586.21 $3,010.338 $3,086.743
Total current liabilities $478.504 $127.578 $211.551
Long term debt $3,201.22 $2,956.338 $3,002.743
Total noncurrent liabilities
Total debt
Total liabilities $3,739.792 $3,120.136 $3,279.284
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $1,577.328 $567.912 $762.599

Income statement

XSLX
XSLX
(in millions USD) 30 Dec 2017 29 Sep 2017 29 Jun 2017 30 Mar 2017
Revenue
Total revenue $115.95 $127.98 $128.895 $123.629
Cost of revenue $80.785 $77.668 $83.096 $76.322
Gross profit $35.165 $50.312 $45.799 $47.307
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $80.785 $77.668 $83.096 $76.322
Operating income $35.165 $50.312 $45.799 $47.307
Income from continuing operations
EBIT $35.165 $50.312 $45.799 $47.307
Income tax expense -$0.901 $0.115 -$0.365 $0.331
Interest expense -$47.346 -$46.247 -$46.39 -$36.914
Net income
Net income -$11.266 -$0.551 -$7.341 $11.193
Income (for common shares) -$11.266 -$0.551 -$7.341 $11.193
(in millions USD) 2017 2016 2015
Revenue
Total revenue $496.454 $511.65 $547.959
Cost of revenue $317.871 $302.099 $293.708
Gross profit $178.583 $209.551 $254.251
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $317.871 $302.099 $293.708
Operating income $178.583 $209.551 $254.251
Income from continuing operations
EBIT $178.583 $209.551 $254.251
Income tax expense -$0.82 $1.607 -$0.392
Interest expense -$176.897 -$139.827 -$137.847
Net income
Net income -$7.965 -$3.916 $110.718
Income (for common shares) -$7.965 -$3.916 $110.718

Cash flows

XSLX
XSLX
(in millions USD) 30 Dec 2017 29 Sep 2017 29 Jun 2017 30 Mar 2017
Net income -$11.266 -$0.551 -$7.341 $11.193
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23.706 $43.192 $49.239 $35.964
Investing activities
Capital expenditures -$12.636 -$15.325 -$11.968 -$7.671
Investments
Total cash flows from investing -$13.393 -$13.676 -$9.818 $99.254
Financing activities
Dividends paid -$63.619 -$65.533 -$60.966 -$52.452
Sale and purchase of stock
Net borrowings -$19.417 $133.743 $502.146 -$47.811
Total cash flows from financing -$10.312 -$29.552 -$39.363 -$135.217
Effect of exchange rate
Change in cash and equivalents $0.001 -$0.036 $0.058 $0.001
(in millions USD) 2017 2016 2015
Net income -$7.965 -$3.916 $110.718
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $152.101 $167.9 $237.78
Investing activities
Capital expenditures -$47.6 -$64.334 -$201.388
Investments
Total cash flows from investing $62.367 -$170.067 -$196.018
Financing activities
Dividends paid -$242.57 -$196.481 -$196.102
Sale and purchase of stock
Net borrowings $568.661 -$54.323 $313.221
Total cash flows from financing -$214.444 $2.168 -$41.764
Effect of exchange rate
Change in cash and equivalents $0.024 $0.001 -$0.002

HGSH
China HGS Real Estate Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Sep 2021 29 Jun 2021 30 Mar 2021
Current assets
Cash $5.708688 $3.465189 $0.324497 $0.555576
Short term investments
Net receivables $3.023806 $12.645871 $15.19573
Inventory $92.799351 $93.35942
Total current assets $118.401916 $122.118308
Long term investments
Property, plant & equipment $358.891826 $354.473648 $0.563086 $0.567292
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $388.518537 $385.000563 $387.350617 $378.733997
Current liabilities
Accounts payable $23.151951 $24.690143 $20.128624 $31.854281
Deferred revenue $1.687087 $1.886075
Short long term debt
Total current liabilities $51.73238 $60.763999
Long term debt $119.391636 $116.060624
Total noncurrent liabilities
Total debt $120.965389 $119.636222
Total liabilities $195.289115 $194.302852 $197.276962 $201.641624
Stockholders' equity
Retained earnings $41.056265 $40.691955 $51.553934 $47.92528
Other stockholder equity $4.516298 $2.348897 $1.971976 -$0.785762
Total stockholder equity $193.229422 $190.697711 $190.073655 $177.092373
(in millions USD) 2021 2020 2019
Current assets
Cash $3.465189 $0.457699 $0.263139
Short term investments
Net receivables $3.023806 $14.255328 $12.668925
Inventory $94.671258 $101.93303
Total current assets $120.926677 $120.836009
Long term investments
Property, plant & equipment $354.473648 $0.57133 $0.614008
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $385.000563 $353.964153 $347.893213
Current liabilities
Accounts payable $24.690143 $25.415352 $27.36851
Deferred revenue $1.886075
Short long term debt
Total current liabilities $53.092666 $62.17009
Long term debt $109.937408 $106.797436
Total noncurrent liabilities
Total debt $119.636222
Total liabilities $194.302852 $185.638332 $189.193063
Stockholders' equity
Retained earnings $40.691955 $45.412456 $44.431018
Other stockholder equity $2.348897 -$7.03949 -$15.683723
Total stockholder equity $190.697711 $168.325821 $158.70015

Income statement

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Sep 2021 29 Jun 2021 30 Mar 2021
Revenue
Total revenue $2.879215 $6.057768 $31.62656 $18.162946
Cost of revenue $1.515777 $4.97324 $25.296688 $14.474264
Gross profit $1.363438 $1.084528 $6.329872 $3.688682
Operating activities
Research & development
Selling, general & administrative $0.851714 $0.440478 $1.492153 $0.560155
Total operating expenses $0.851714 $0.166696 $26.788841 $15.034419
Operating income $0.511724 $0.917832 $4.837719 $3.128527
Income from continuing operations
EBIT $0.513185 $0.671017 $4.837719 $3.128527
Income tax expense $0.148875 $0.436353 $1.210569 $0.741431
Interest expense $0.000704
Net income
Net income $0.36431 $0.23396 $3.628654 $2.221237
Income (for common shares) $0.36431 $0.23396 $3.628654 $2.221237
(in millions USD) 2021 2020 2019
Revenue
Total revenue $58.915239 $12.785508 $39.57515
Cost of revenue $46.934075 $12.072851 $30.253511
Gross profit $11.981164 $0.712657 $9.321639
Operating activities
Research & development
Selling, general & administrative $2.878056 $2.904696 $3.156224
Total operating expenses $2.878056 $14.977547 $33.409735
Operating income $9.103108 -$2.192039 $6.165415
Income from continuing operations
EBIT $8.856294 -$2.192039 $6.165415
Income tax expense $2.486546 $0.841933 $2.022043
Interest expense -$0.00569 -$0.065535 -$0.13127
Net income
Net income $6.375438 $0.981438 $3.702172
Income (for common shares) $6.375438 $0.981438 $3.702172

Cash flows

XSLX
XSLX
(in millions USD) 31 Dec 2021 30 Sep 2021 29 Jun 2021 30 Mar 2021
Net income $0.36431 $0.23396 $3.628654 $2.221237
Operating activities
Depreciation $0.006203 $0.006168 $0.01257 $0.012519
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.602095 -$0.351783 -$0.201809 -$0.69369
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $2
Net borrowings
Total cash flows from financing $2
Effect of exchange rate -$0.358596 $0.110389 $0.055082 -$0.130193
Change in cash and equivalents $2.243499 -$0.241394 -$0.146727 -$0.823883
(in millions USD) 2021 2020 2019
Net income $6.375438 $0.981438 $3.702172
Operating activities
Depreciation $0.04351 $0.072748 $0.07927
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.604167 $2.217264 $8.937581
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$2.415924 -$11.337359
Total cash flows from financing -$2.415924 -$11.337359
Effect of exchange rate $0.20182 -$0.135921 -$0.173682
Change in cash and equivalents -$0.402347 -$0.334581 -$2.57346

EXFO
EXFO Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Current assets
Cash $23.868 $15.392 $32.818 $17.07
Short term investments $0.458 $1.106 $0.919 $3.384
Net receivables $63.838 $66.566 $68.984 $70.03
Inventory $41.835 $41.769 $38.865 $42.745
Other current assets $2.329 $1.411 $1.058 $0.067
Total current assets $137.385 $131.666 $148.275 $138.849
Long term investments
Property, plant & equipment $48.544 $48.531 $50.48 $48.45
Goodwill $41.453 $40.451 $40.29 $37.842
Intangible assets $15.025 $15.481 $17.616 $17.523
Other assets $54.223 $55.629 $53.993 $50.867
Total assets $296.63 $291.758 $310.654 $293.531
Current liabilities
Accounts payable $45.856 $39.405 $21.407 $41.828
Short long term debt $1.548 $1.88 $2.076 $2.043
Other current liabilities $32.091 $30.96 $35.595 $26.331
Total current liabilities $93.661 $91.429 $113.062 $107.211
Long term debt $1.532 $1.759 $2.144 $2.118
Other liabilities $14.997 $14.74 $15.551 $13.797
Minority interest
Total liabilities $116.403 $114.643 $138.091 $130.579
Stockholders' equity
Common stock $95.164 $94.19 $94.024 $93.999
Retained earnings $103.748 $106.187 $102.633 $106.266
Treasury stock -$38.787 -$42.986 -$43.774 -$56.462
Capital surplus $20.102 $19.724 $19.68 $19.149
Total stockholder equity $180.227 $177.115 $172.563 $162.952
Net tangible assets $123.749 $121.183 $114.657 $107.587
(in millions USD) 2020 2019 2018
Current assets
Cash $32.818 $16.518 $12.758
Short term investments $0.919 $2.918 $2.282
Net receivables $68.984 $61.076 $58.161
Inventory $38.865 $38.017 $38.589
Other current assets $1.058 $0.079 $0.318
Total current assets $148.275 $125.118 $117.399
Long term investments
Property, plant & equipment $50.48 $39.364 $44.31
Goodwill $40.29 $38.648 $39.892
Intangible assets $17.616 $21.654 $29.866
Other assets $53.993 $52.818 $53.077
Total assets $310.654 $277.602 $284.544
Current liabilities
Accounts payable $21.407 $27.996 $26.052
Short long term debt $2.076 $2.449 $2.921
Other current liabilities $35.595 $30.875 $27.325
Total current liabilities $113.062 $86.036 $85.091
Long term debt $2.144 $3.293 $5.907
Other liabilities $15.551 $15.709 $15.625
Minority interest
Total liabilities $138.091 $105.038 $106.623
Stockholders' equity
Common stock $94.024 $92.706 $91.937
Retained earnings $102.633 $112.173 $114.906
Treasury stock -$43.774 -$51.511 -$47.35
Capital surplus $19.68 $19.196 $18.428
Total stockholder equity $172.563 $172.564 $177.921
Net tangible assets $114.657 $112.262 $108.163

Income statement

XSLX
XSLX
(in millions USD) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Revenue
Total revenue $69.254 $71.512 $70.572 $66.147
Cost of revenue $30.523 $30.299 $32.398 $27.948
Gross profit $38.731 $41.213 $38.174 $38.199
Operating activities
Research & development $13.743 $12.034 $13.355 $9.168
Selling, general & administrative $23.039 $21.683 $23.788 $18.898
Total operating expenses $71.541 $68.739 $73.188 $59.847
Operating income -$2.287 $2.773 -$2.616 $6.3
Income from continuing operations
Net other income $0.451 $2.962 $0.616 -$0.432
EBIT -$2.287 $2.773 -$2.616 $6.3
Income before tax -$1.836 $5.735 -$2 $5.868
Income tax expense $0.603 $2.181 $1.633 $2.691
Minority interest
Net income
Net income -$2.439 $3.554 -$3.633 $3.177
Income (for common shares) -$2.439 $3.554 -$3.633 $3.177
(in millions USD) 2020 2019 2018
Revenue
Total revenue $265.583 $286.89 $269.546
Cost of revenue $114.383 $118.373 $104.487
Gross profit $151.2 $168.517 $165.059
Operating activities
Research & development $46.838 $48.047 $53.935
Selling, general & administrative $91.493 $98.151 $96.021
Total operating expenses $268.093 $279.052 $270.214
Operating income -$2.51 $7.838 -$0.668
Income from continuing operations
Net other income -$1.008 -$4.972 -$5.908
EBIT -$2.51 $7.838 -$0.668
Income before tax -$3.518 $2.866 -$6.576
Income tax expense $6.022 $5.346 $5.678
Minority interest
Net income
Net income -$9.54 -$2.48 -$11.902
Income (for common shares) -$9.54 -$2.48 -$11.902

Cash flows

XSLX
XSLX
(in millions USD) 27 Feb 2021 29 Nov 2020 30 Aug 2020 30 May 2020
Net income -$2.439 $3.554 -$3.633 $3.177
Operating activities
Depreciation $4.236 $4.723 $2.385 $3.833
Change in accounts receivable $7.214 -$0.831 $5.251 -$25.485
Changes in inventory $1.924 -$2.605 $6.188 -$2.282
Total cash flows from operations $14.677 $2.062 $14.078 -$16.88
Investing activities
Capital expenditures -$1.172 -$1.111 -$1.58 -$1.88
Investments $0.673 -$0.2 $2.552 -$1.927
Other cash flows from investing
Total cash flows from investing $0.3 -$1.311 $1.202 -$3.807
Financing activities
Dividends paid
Net borrowings -$6.71 -$17.752 -$2.812 $18.798
Other cash flows from financing $2.355 $2.355
Total cash flows from financing -$6.738 -$18.132 -$0.457 $18.798
Effect of exchange rate $0.237 -$0.045 $0.925 -$0.167
Change in cash and equivalents $8.476 -$17.426 $15.748 -$2.056
(in millions USD) 2020 2019 2018
Net income -$9.54 -$2.48 -$11.902
Operating activities
Depreciation $14.117 $13.051 $15.771
Change in accounts receivable -$1.623 -$4.786 $7.275
Changes in inventory -$0.045 -$0.134 -$1.02
Total cash flows from operations -$2.137 $17.242 $14.37
Investing activities
Capital expenditures -$7.646 -$7.498 -$10.452
Investments $1.742 -$0.711 -$13.846
Other cash flows from investing
Total cash flows from investing -$5.674 -$4.891 -$43.898
Financing activities
Dividends paid
Net borrowings $21.351 -$8.012 $9.373
Other cash flows from financing $2.355 $2.355 -$5.106
Total cash flows from financing $23.481 -$8.324 $4.267
Effect of exchange rate $0.63 -$0.267 -$0.416
Change in cash and equivalents $16.3 $3.76 -$25.677

MCEP
Mid-Con Energy Partners LP
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Current assets
Cash $0.424 $0.987 $0.213 $0.255
Short term investments
Net receivables $4.114 $4.026 $4.78 $6.853
Inventory
Total current assets $11.991 $14.198 $20.926 $7.56
Long term investments
Property, plant & equipment $171.749 $173.6 $176.504 $193.459
Goodwill & intangible assets
Total noncurrent assets $174.879 $178.852 $183.599 $195.209
Total investments
Total assets $186.87 $193.05 $204.525 $202.769
Current liabilities
Accounts payable $3.607 $3.047 $2.544 $7.222
Deferred revenue
Short long term debt $69.737 $73.25 $74
Total current liabilities $76.373 $79.342 $77.169 $10.391
Long term debt $68
Total noncurrent liabilities $32.292 $31.964 $69.804 $136.515
Total debt $69.737 $73.25 $74 $68
Total liabilities $108.665 $111.306 $146.973 $146.906
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $78.205 $81.744 $57.552 $55.863
(in millions USD) 2019 2018 2017
Current assets
Cash $0.255 $0.467 $1.832
Short term investments
Net receivables $6.853 $3.691 $5.262
Inventory
Total current assets $7.56 $10.875 $9.421
Long term investments
Property, plant & equipment $193.459 $206.848 $207.491
Goodwill & intangible assets
Total noncurrent assets $195.209 $210.829 $209.942
Total investments
Total assets $202.769 $221.704 $219.363
Current liabilities
Accounts payable $7.222 $3.873 $2.224
Deferred revenue
Short long term debt
Total current liabilities $10.391 $5.897 $7.156
Long term debt $68 $93 $99
Total noncurrent liabilities $136.515 $155.398 $130.519
Total debt $68 $93 $99
Total liabilities $146.906 $161.295 $137.675
Stockholders' equity
Retained earnings
Other stockholder equity
Total stockholder equity $55.863 $60.409 $81.688

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Revenue
Total revenue $8.75 $1.292 $38.455 $9.806
Cost of revenue $5.657 $5.556 $9.208 $10.562
Gross profit $3.093 -$4.264 $29.247 -$0.756
Operating activities
Research & development
Selling, general & administrative $2.176 $2.728 $3.052 $2.158
Total operating expenses $5.007 $6.493 $25.203 $5.909
Operating income -$1.914 -$10.757 $4.044 -$6.665
Income from continuing operations
EBIT -$1.909 -$10.831 $4.057 -$6.722
Income tax expense
Interest expense $1.63 $1.094 $1.274 $1.147
Net income
Net income -$3.539 -$11.925 $2.783 -$7.869
Income (for common shares) -$3.539 -$11.894 $1.58 -$8.949
(in millions USD) 2019 2018 2017
Revenue
Total revenue $55.501 $72.788 $56.984
Cost of revenue $37.356 $28.02 $24.935
Gross profit $18.145 $44.768 $32.049
Operating activities
Research & development
Selling, general & administrative $8.572 $6.311 $5.719
Total operating expenses $13.635 $57.009 $52.944
Operating income $4.51 -$12.241 -$20.895
Income from continuing operations
EBIT $4.567 -$12.243 -$20.861
Income tax expense
Interest expense $5.166 $6.01 $6.472
Net income
Net income -$0.599 -$18.253 -$27.333
Income (for common shares) -$5.235 -$22.495 -$30.072

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Net income -$3.539 -$11.925 $2.783 -$7.869
Operating activities
Depreciation $2.104 $1.819 $2.836 $2.595
Business acquisitions & disposals
Stock-based compensation $0.193 $0.078 $0.119
Total cash flows from operations $3.916 $2.69 -$0.756 $1.387
Investing activities
Capital expenditures -$0.394 -$0.855 -$4.851 -$3.601
Investments
Total cash flows from investing -$0.394 -$0.855 -$4.486 -$3.601
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$4.085 -$1.061 $6 $2.802
Total cash flows from financing -$4.085 -$1.061 $5.2 $2.002
Effect of exchange rate
Change in cash and equivalents -$0.563 $0.774 -$0.042 -$0.212
(in millions USD) 2019 2018 2017
Net income -$0.599 -$18.253 -$27.333
Operating activities
Depreciation $10.621 $16.751 $17.713
Business acquisitions & disposals
Stock-based compensation $0.696 $0.744 $0.434
Total cash flows from operations $11.809 $22.585 $17.246
Investing activities
Capital expenditures $16.254 -$28.816 $6.997
Investments
Total cash flows from investing $16.377 -$28.816 $6.997
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$25.198 -$6.681 -$23.171
Total cash flows from financing -$28.398 $4.866 -$24.77
Effect of exchange rate
Change in cash and equivalents -$0.212 -$1.365 -$0.527

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Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash €5,855.9 €5,855.9 €5,319.6 €5,319.6
Short term investments
Net receivables €5,171.7 €5,171.7 €4,899.7 €4,899.7
Inventory €532.8 €532.8 €483.1 €483.1
Other current assets €1,750.1 €1,750.1 €3,146.2 €3,146.2
Total current assets €13,478.8 €13,478.8 €13,903.5 €13,903.5
Long term investments €2,635.4 €2,635.4 €2,096.8 €2,096.8
Property, plant & equipment €9,109.3 €9,109.3 €8,924 €8,924
Goodwill €4,762.9 €4,762.9 €4,663.7 €4,663.7
Intangible assets €4,391.9 €4,391.9 €4,464.8 €4,464.8
Other assets €1,426.4 €1,426.4 €1,531.4 €1,531.4
Deferred long term asset charges €395.1 €395.1 €432.4 €432.4
Total assets €35,804.7 €35,804.7 €35,584.2 €35,584.2
Current liabilities
Accounts payable €3,236 €3,236 €3,008.9 €3,008.9
Short long term debt €962 €962 €1,149 €1,149
Other current liabilities €6,535.7 €6,535.7 €6,551.1 €6,551.1
Total current liabilities €12,342.2 €12,342.2 €12,796.3 €12,796.3
Long term debt €11,245.6 €11,245.6 €10,990.3 €10,990.3
Other liabilities €2,994.7 €2,994.7 €2,772.7 €2,772.7
Deferred long term liabilities
Minority interest €2,607.5 €2,607.5 €2,642.8 €2,642.8
Total liabilities €27,518.8 €27,518.8 €27,534.8 €27,534.8
Stockholders' equity
Stock option warrants
Common stock €2,557.3 €2,557.3 €2,513.4 €2,513.4
Retained earnings
Treasury stock -€2,242.9 -€2,242.9 -€2,358.9 -€2,358.9
Capital surplus €5,364 €5,364 €5,252.1 €5,252.1
Other stockholder equity -€2,240.6 -€2,240.6 -€2,356.6 -€2,356.6
Total stockholder equity €5,678.4 €5,678.4 €5,406.6 €5,406.6
Net tangible assets -€3,476.4 -€3,476.4 -€3,721.9 -€3,721.9
(in millions EUR) 2020 2019 2018
Current assets
Cash €5,319.6 €3,703 €3,424.1
Short term investments
Net receivables €4,899.7 €5,496.1 €5,320.9
Inventory €483.1 €528 €499.5
Other current assets €3,146.2 €1,724 €1,598.3
Total current assets €13,903.5 €11,480.9 €10,872
Long term investments €2,096.8 €2,156.3 €2,114.7
Property, plant & equipment €8,924 €10,296.8 €8,774.4
Goodwill €4,663.7 €5,322.1 €5,223.8
Intangible assets €4,464.8 €4,835.7 €4,982.1
Other assets €1,531.4 €1,542.3 €1,585.9
Deferred long term asset charges €432.4 €541.9 €546.6
Total assets €35,584.2 €35,634.1 €33,552.9
Current liabilities
Accounts payable €3,008.9 €3,260.7 €3,527.2
Short long term debt €1,149 €838.6 €1,175.3
Other current liabilities €6,551.1 €5,926.5 €5,357.2
Total current liabilities €12,796.3 €12,152.7 €11,664.1
Long term debt €10,990.3 €9,914.4 €9,753.4
Other liabilities €2,772.7 €3,174.1 €3,089.4
Deferred long term liabilities
Minority interest €2,642.8 €2,824.8 €2,600.8
Total liabilities €27,534.8 €26,400.6 €24,560.3
Stockholders' equity
Stock option warrants
Common stock €2,513.4 €2,485.4 €2,485.4
Retained earnings
Treasury stock -€2,358.9 -€1,291.9 -€1,308.8
Capital surplus €5,252.1 €5,215.2 €5,215.2
Other stockholder equity -€2,356.6 -€1,244.4 -€1,257
Total stockholder equity €5,406.6 €6,408.7 €6,391.8
Net tangible assets -€3,721.9 -€3,749.1 -€3,814.1

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue €4,355.65 €4,355.65 €4,521.2 €4,521.2
Cost of revenue €2,179.55 €2,179.55 €2,030.4 €2,030.4
Gross profit €2,176.1 €2,176.1 €2,490.8 €2,490.8
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €1,524.4 €1,524.4 €1,769.65 €1,769.65
Total operating expenses €4,026.95 €4,026.95 €4,193.55 €4,193.55
Operating income €328.7 €328.7 €327.65 €327.65
Income from continuing operations
Net other income -€56.3 -€56.3 -€57.85 -€57.85
EBIT €328.7 €328.7 €327.65 €327.65
Interest expense -€76.6 -€76.6 -€86.3 -€86.3
Income before tax €272.4 €272.4 €269.8 €269.8
Income tax expense €64.75 €64.75 €54.9 €54.9
Minority interest €2,607.5 €2,607.5 €2,642.8 €2,642.8
Net income from continuing ops €207.65 €207.65 €214.9 €214.9
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €149.15 €149.15 €155 €155
Income (for common shares) €139.65 €139.65 €144.45 €144.45
(in millions EUR) 2020 2019 2018
Revenue
Total revenue €17,209 €18,015.3 €17,331.1
Cost of revenue €8,147.9 €8,441.4 €8,266.5
Gross profit €9,061.1 €9,573.9 €9,064.6
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses €6,675.6 €6,853.1 €6,774
Total operating expenses €16,586.1 €16,826.2 €16,208.2
Operating income €622.9 €1,189.1 €1,122.9
Income from continuing operations
Net other income -€542.9 -€239.9 -€313.1
EBIT €622.9 €1,189.1 €1,122.9
Interest expense -€345 -€396.9 -€400.5
Income before tax €80 €949.2 €809.8
Income tax expense €154.4 €340 €244
Minority interest €2,642.8 €2,824.8 €2,600.8
Net income from continuing ops -€74.4 €609.2 €565.8
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€228.2 €351.7 €334.9
Income (for common shares) -€271 €299.8 €290.1

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income €149.15 €149.15 €155 €155
Operating activities
Depreciation €411 €411 €246.75 €246.75
Net income adjustments €12.45 €12.45 €183.8 €183.8
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -€70.55 -€70.55 €102.9 €102.9
Total cash flows from operations €502.05 €502.05 €727.5 €727.5
Investing activities
Capital expenditures -€283.25 -€283.25 -€348.75 -€348.75
Investments -€27.1 -€27.1 €0.65 €0.65
Other cash flows from investing €2.05 €2.05 €2.8 €2.8
Total cash flows from investing €143.6 €143.6 -€141.85 -€141.85
Financing activities
Dividends paid -€14.9 -€14.9 -€4.05 -€4.05
Sale and purchase of stock
Net borrowings -€219.4 -€219.4 -€389.25 -€389.25
Other cash flows from financing -€191.6 -€191.6 -€93.6 -€93.6
Total cash flows from financing -€345.8 -€345.8 -€486.95 -€486.95
Effect of exchange rate -€2.6 -€2.6 -€25.85 -€25.85
Change in cash and equivalents €297.25 €297.25 €72.85 €72.85
(in millions EUR) 2020 2019 2018
Net income -€228.2 €351.7 €334.9
Operating activities
Depreciation €1,415.1 €1,459.8 €1,139.3
Net income adjustments €649.7 €719.2 €574.6
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities €202 -€153.1 -€146.4
Total cash flows from operations €2,116.7 €2,450.4 €1,973.4
Investing activities
Capital expenditures -€1,323.5 -€1,417.3 -€1,342.9
Investments -€6.2 -€14.5 -€80.6
Other cash flows from investing €12.5 -€19.7 €22.6
Total cash flows from investing -€875.5 -€1,454.6 -€1,230.3
Financing activities
Dividends paid -€325 -€448.8 -€446.7
Sale and purchase of stock
Net borrowings €1,237.7 -€371.9 €556.5
Other cash flows from financing -€453.9 -€177 -€697.9
Total cash flows from financing €424 -€860.7 -€593
Effect of exchange rate -€113.7 €20.6 €4.7
Change in cash and equivalents €1,551.5 €155.7 €154.8