Balance Sheet

Assets

+22%

+38%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	26	31	39	116	130	133	184	160	140	145	645	311	736	1 147	2 226	3 144	2 205	2 277	1 559	1 427	2 256	2 044	2 588	2 578
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 457	896	843	1 496	1 707	1 300	1 508
Cash Equivalents	26	31	39	116	130	133	184	160	140	145	645	311	736	1 147	2 226	3 144	2 205	819	662	584	760	337	1 289	1 070
Short-Term Investments	978	816	644	577	346	422	698	570	326	213	97	159	95	152	270	234	625	275	223	196	4 437	3 646	2 179	1 742
Total Receivables	196	176	201	338	300	333	420	459	387	309	399	559	996	1 009	1 020	1 123	812	1 346	1 171	1 262	1 382	2 277	2 204	2 152
Accounts Receivables	196	176	201	248	207	241	305	313	266	309	399	375	657	751	778	846	812	896	858	916	1 049	1 796	1 756	1 720
Other Receivables	0	0	0	90	93	91	115	146	121	0	0	184	339	257	242	277	0	450	313	346	334	480	448	432
Inventory	187	177	198	265	260	285	322	380	344	372	355	354	560	636	732	768	843	831	664	717	967	1 134	1 093	1 022
Other Current Assets	54	71	95	14	8	43	17	39	67	219	209	55	171	179	413	220	503	180	5 220	5 355	318	797	1 019	440
Total Current Assets	1 442	1 272	1 177	1 311	1 044	1 217	1 640	1 607	1 263	1 257	1 706	1 437	2 558	3 124	4 661	5 488	4 988	4 908	8 837	8 957	9 361	9 898	9 084	7 934
PP&E Net	415	356	338	459	451	456	567	742	678	748	829	908	4 523	4 943	4 955	5 082	5 031	5 456	5 901	6 108	6 219	9 209	8 917	10 321
PP&E Gross	415	356	338	459	451	456	567	742	678	748	829	908	4 523	4 943	4 955	5 082	0	5 456	5 901	6 108	6 219	9 209	8 917	10 321
Accumulated Depreciation	458	440	489	771	771	857	875	1 005	1 080	1 224	1 310	1 439	3 910	4 443	4 607	4 785	0	5 528	4 817	5 058	5 636	6 709	6 480	7 592
Intangible Assets	0	0	0	337	336	344	354	418	420	541	558	566	805	840	858	910	2 569	1 054	685	749	1 180	1 530	1 407	1 234
Goodwill	396	386	420	484	743	848	990	1 076	1 101	1 285	1 305	1 374	1 451	1 608	1 744	1 511	0	1 589	495	532	1 134	2 117	1 931	2 331
Long-Term Investments	1 099	1 058	1 165	978	1 079	884	820	902	1 444	1 902	2 031	2 257	2 478	2 758	3 131	3 301	3 281	2 633	2 924	3 745	4 506	3 795	4 768	5 275
Other Long-Term Assets	0	4	26	30	21	46	32	49	50	46	103	353	289	401	369	325	219	836	917	146	223	166	236	248
Other Assets	396	386	420	484	743	848	990	1 076	1 101	1 285	1 305	1 374	1 451	1 608	1 744	1 511	0	1 589	495	532	1 134	2 117	1 931	2 331
Total Assets	3 352 N/A	3 075 -8%	3 126 +2%	3 598 +15%	3 675 +2%	3 795 +3%	4 403 +16%	4 794 +9%	4 957 +3%	5 778 +17%	6 531 +13%	6 894 +6%	12 104 +76%	13 674 +13%	15 718 +15%	16 618 +6%	16 087 -3%	16 476 +2%	19 757 +20%	20 237 +2%	22 622 +12%	26 715 +18%	26 343 -1%	27 343 +4%
Liabilities
Accounts Payable	169	162	155	231	254	236	265	272	229	265	291	261	644	676	664	832	800	861	772	894	1 041	1 317	1 246	1 052
Accrued Liabilities	119	155	182	245	269	288	358	413	395	456	491	389	528	627	682	670	707	746	493	572	619	1 597	1 603	1 789
Short-Term Debt	245	139	186	128	229	330	323	374	303	430	0	0	266	538	589	817	0	661	496	478	710	1 193	472	577
Current Portion of Long-Term Debt	58	49	102	112	98	55	36	46	190	103	350	386	207	62	125	105	965	395	315	389	228	1 026	1 189	655
Other Current Liabilities	106	105	43	30	44	36	23	14	119	94	63	261	385	438	523	434	407	451	3 518	3 329	507	1 205	1 669	1 737
Total Current Liabilities	697	609	668	746	895	946	1 005	1 119	1 235	1 349	1 194	1 298	2 031	2 342	2 582	2 857	2 879	3 114	5 594	5 663	3 104	6 339	6 179	5 810
Long-Term Debt	704	765	662	953	751	425	453	591	388	657	1 151	982	3 002	3 717	3 668	2 970	2 602	2 594	2 909	3 251	3 866	4 001	3 178	3 598
Deferred Income Tax	26	30	29	88	89	99	79	117	115	132	140	151	425	431	457	451	425	439	387	361	531	694	646	619
Minority Interest	30	1	9	75	10	52	86	94	72	30	52	53	1 406	1 440	1 838	2 134	2 151	2 398	2 536	2 586	2 372	2 228	2 196	2 132
Other Liabilities	51	37	43	42	49	73	64	66	14	15	82	257	572	681	448	581	430	419	320	384	315	443	468	408
Total Liabilities	1 508 N/A	1 440 -5%	1 393 -3%	1 903 +37%	1 773 -7%	1 594 -10%	1 687 +6%	1 986 +18%	1 825 -8%	2 183 +20%	2 618 +20%	2 741 +5%	7 437 +171%	8 611 +16%	8 993 +4%	8 994 +0%	8 487 -6%	8 964 +6%	11 745 +31%	12 244 +4%	10 188 -17%	13 704 +35%	12 667 -8%	12 566 -1%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	12 200
Retained Earnings	0	0	0	1 694	1 900	2 200	2 715	2 806	3 131	3 594	3 820	4 086	4 574	5 003	6 556	7 301	7 598	7 470	7 837	8 264	12 339	12 675	13 445	2 144
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	22	59	157	35	37	181	0	88	219	21	38	24	29	7
Other Equity	1 843	1 635	1 733	0	0	0	0	0	0	0	69	7	65	23	131	141	0	47	45	294	56	310	200	425
Total Equity	1 843 N/A	1 635 -11%	1 733 +6%	1 695 -2%	1 902 +12%	2 202 +16%	2 716 +23%	2 808 +3%	3 132 +12%	3 595 +15%	3 913 +9%	4 153 +6%	4 667 +12%	5 063 +8%	6 725 +33%	7 625 +13%	7 600 0%	7 512 -1%	8 012 +7%	7 993 0%	12 435 +56%	13 010 +5%	13 676 +5%	14 776 +8%
Total Liabilities & Equity	3 352 N/A	3 075 -8%	3 126 +2%	3 598 +15%	3 675 +2%	3 795 +3%	4 403 +16%	4 794 +9%	4 957 +3%	5 778 +17%	6 531 +13%	6 894 +6%	12 104 +76%	13 674 +13%	15 718 +15%	16 618 +6%	16 087 -3%	16 476 +2%	19 757 +20%	20 237 +2%	22 622 +12%	26 715 +18%	26 343 -1%	27 343 +4%
Shares Outstanding
Common Shares Outstanding	66	66	66	66	68	68	68	68	68	70	74	77	79	82	84	87	83	89	89	90	92	90	90	90

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