Balance Sheet

Assets

+36%

+39%

10Y

Currency: EUR

	Dec-2000	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
Assets
Cash & Cash Equivalents	12	4	3	5	4	4	63	30	21	46	51	30	16	20	25	93	46	32	56	304	79	77	76	70
Cash	0	0	0	0	0	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	12	4	3	5	4	4	63	30	21	0	51	30	16	20	25	93	46	32	56	304	79	77	76	70
Total Receivables	16	19	18	15	16	24	54	123	120	84	109	99	93	85	94	121	142	169	177	233	240	277	358	314
Accounts Receivables	14	16	16	13	14	21	47	53	86	67	88	78	71	69	77	100	115	129	139	198	197	224	284	252
Other Receivables	2	4	3	2	2	3	7	70	35	17	21	22	23	17	17	22	27	40	38	35	42	53	74	62
Inventory	16	19	20	23	28	34	66	77	140	93	99	137	139	117	118	117	159	173	194	167	200	273	404	353
Other Current Assets	0	0	0	0	0	0	1	3	4	66	20	8	5	6	9	11	6	6	7	12	15	15	30	32
Total Current Assets	44	42	41	42	48	62	184	233	286	289	279	274	254	227	245	342	353	380	434	716	533	643	867	768
PP&E Net	14	23	35	33	32	33	56	66	145	115	109	108	108	105	96	89	119	145	209	218	239	269	367	385
PP&E Gross	14	23	35	33	32	33	56	66	145	115	109	108	108	105	96	89	119	145	209	218	239	269	367	385
Accumulated Depreciation	9	10	11	13	14	14	24	26	38	43	103	113	120	122	128	125	147	160	168	175	182	214	283	310
Intangible Assets	1	1	1	1	1	9	17	25	86	85	93	100	113	119	115	107	277	263	267	252	331	357	562	541
Goodwill	0	0	4	4	8	10	97	96	395	378	380	380	380	379	387	389	635	644	641	646	679	705	859	859
Note Receivable	0	0	0	0	0	0	0	0	3	0	4	3	3	1	0	0	0	4	3	2	2	0	0	0
Long-Term Investments	1	1	1	1	1	1	8	4	0	0	0	0	0	0	0	0	0	0	0	16	18	13	8	7
Other Long-Term Assets	2	1	2	1	1	1	2	4	6	15	13	12	8	10	8	10	8	5	12	12	13	18	33	40
Other Assets	0	0	4	4	8	10	97	96	395	378	380	380	380	379	387	389	635	644	641	646	679	705	859	859
Total Assets	61 N/A	69 +12%	83 +20%	81 -2%	91 +11%	115 +27%	365 +217%	427 +17%	920 +115%	883 -4%	878 -1%	878 +0%	865 -1%	840 -3%	851 +1%	938 +10%	1 392 +48%	1 441 +3%	1 566 +9%	1 861 +19%	1 815 -2%	2 005 +10%	2 696 +34%	2 600 -4%
Liabilities
Accounts Payable	6	10	8	6	7	11	20	24	41	27	49	56	56	49	52	52	73	90	93	84	82	117	129	99
Accrued Liabilities	0	0	0	1	2	3	18	22	8	3	3	3	3	5	7	44	53	56	64	63	72	77	92	94
Short-Term Debt	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	3	5	7	7	19	39	45	135	11	10	19	19	22	19	18	24	26	32	39	10	11	132	11
Other Current Liabilities	13	14	16	11	12	12	20	32	128	135	140	144	116	102	142	134	216	279	289	283	325	393	450	408
Total Current Liabilities	22	27	29	24	27	45	96	123	312	180	201	222	195	178	220	248	366	452	478	469	489	597	803	612
Long-Term Debt	15	17	30	31	31	25	120	115	266	352	311	254	240	215	180	217	425	371	456	362	274	266	760	850
Deferred Income Tax	1	1	1	1	2	4	4	6	10	8	5	9	11	14	11	16	63	61	57	56	85	92	91	85
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0
Other Liabilities	0	0	1	1	0	0	0	1	44	20	18	19	16	13	13	10	12	15	14	19	9	27	14	12
Total Liabilities	38 N/A	45 +20%	60 +33%	56 -6%	61 +9%	74 +21%	220 +198%	246 +11%	632 +157%	559 -12%	534 -4%	504 -6%	461 -9%	420 -9%	424 +1%	491 +16%	867 +76%	899 +4%	1 005 +12%	906 -10%	857 -5%	990 +16%	1 668 +69%	1 558 -7%
Equity
Common Stock	3	3	3	3	3	3	4	5	6	7	7	7	7	7	7	6	7	6	6	7	7	7	7	7
Retained Earnings	7	10	10	13	19	26	25	30	22	10	24	58	88	102	114	167	233	315	396	471	514	601	628	654
Additional Paid In Capital	14	11	11	11	9	13	115	148	270	319	320	317	317	317	312	278	288	228	169	488	465	443	427	426
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	0	1	1	2	0	0	1	9	12	7	9	8	6	5	5	2	8	10	10	28	36	33	44
Total Equity	23 N/A	24 +1%	23 -4%	25 +11%	29 +17%	41 +39%	144 +252%	182 +26%	288 +59%	324 +12%	343 +6%	374 +9%	404 +8%	419 +4%	428 +2%	447 +5%	525 +18%	542 +3%	561 +4%	956 +70%	958 +0%	1 015 +6%	1 028 +1%	1 042 +1%
Total Liabilities & Equity	61 N/A	69 +12%	83 +20%	81 -2%	91 +11%	115 +27%	365 +217%	427 +17%	920 +115%	883 -4%	878 -1%	878 +0%	865 -1%	840 -3%	851 +1%	938 +10%	1 392 +48%	1 441 +3%	1 566 +9%	1 861 +19%	1 815 -2%	2 005 +10%	2 696 +34%	2 600 -4%
Shares Outstanding
Common Shares Outstanding	240	240	240	236	233	238	366	400	579	727	730	729	731	736	729	705	714	694	672	760	752	756	753	754

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Balance Sheet

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Balance Sheet Decomposition
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Balance Sheet
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