Balance Sheet

Assets

-60%

-76%

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	2 552	3 722	3 452	534	595	362	919	975	12 856	16 188	23 494	22 134	25 497	28 434	29 732	24 316	19 288	18 354	21 991	34 834	7 012	10 631	7 790	153
Cash	25	25	9	0	0	0	0	0	0	0	0	11 594	14 665	15 119	17 678	12 805	11 376	10 036	11 530	18 701	6 997	8 885	7 200	153
Cash Equivalents	2 527	3 697	3 443	534	595	362	919	975	12 856	16 188	23 494	10 540	10 832	13 315	12 054	11 511	7 912	8 318	10 461	16 133	15	1 746	590	0
Short-Term Investments	8 473	7 922	4 391	1 361	1 173	1 109	160	350	1 501	1 568	1 454	1 165	1 587	1 865	0	0	0	0	0	0	736	2 926	904	0
Total Receivables	35 711	32 458	19 647	1 352	1 346	1 219	652	515	17 383	19 109	23 283	23 798	23 935	25 896	23 905	26 924	26 412	27 178	27 889	24 108	18 552	24 525	29 912	10
Accounts Receivables	7 554	6 773	5 526	1 035	1 029	938	445	122	3 957	4 370	4 321	4 303	3 756	3 757	3 273	3 198	3 015	2 525	2 582	2 274	726	749	864	0
Other Receivables	28 157	25 685	14 121	317	317	281	207	393	13 426	14 739	18 962	19 495	20 179	22 139	20 632	23 726	23 397	24 653	25 307	21 834	17 826	23 776	29 048	10
Inventory	16 116	15 880	15 938	574	554	540	3	3	8 750	8 345	13 988	14 133	15 740	18 343	18 849	19 410	20 438	18 652	18 057	14 322	6 951	8 031	8 805	0
Other Current Assets	1 381	1 280	2 756	0	0	0	0	0	2 875	2 576	3 196	4 047	4 520	4 904	5 899	7 363	7 457	8 133	9 867	8 083	2 483	2 463	2 392	41
Total Current Assets	64 233	61 262	46 184	3 821	3 668	3 230	1 734	1 843	43 365	47 786	65 415	65 277	71 279	79 442	78 385	78 013	73 595	72 317	77 804	81 347	35 734	48 576	49 803	204
PP&E Net	15 092	13 264	10 811	1 135	939	845	195	196	13 600	14 213	25 760	27 482	29 283	33 449	35 819	39 034	37 130	34 079	36 710	35 169	7 777	8 017	8 419	18
PP&E Gross	15 092	13 264	10 811	1 135	939	845	195	196	13 600	14 213	25 760	27 482	29 283	33 449	35 819	39 034	37 130	34 079	36 710	35 169	7 777	8 017	8 419	18
Accumulated Depreciation	3 174	19 869	18 998	1 673	1 894	1 831	68	87	25 300	27 324	29 033	31 403	34 312	37 902	41 653	46 844	47 624	48 368	51 941	53 012	12 784	13 439	13 876	1
Intangible Assets	1 596	1 575	1 233	257	243	188	456	461	4 882	5 440	10 182	11 784	12 669	15 167	16 723	19 280	18 691	19 391	20 332	20 172	4 856	5 250	5 639	0
Goodwill	5 926	4 567	3 323	792	814	760	410	470	3 174	3 355	12 788	12 543	12 067	13 619	14 571	15 591	13 832	14 377	14 735	13 146	3 783	4 043	4 248	0
Note Receivable	13	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	15 752	13 151	5 879	2 942	4 689	5 292	6 148	4 666	3 897	4 678	5 262	5 400	3 439	3 659	6 692	19 670	17 560	18 611	20 064	20 591	11 835	15 893	24 337	42 238
Other Long-Term Assets	6 536	6 129	2 609	210	126	232	116	113	2 886	3 235	3 562	3 276	4 383	5 173	5 418	4 940	2 967	7 500	2 966	2 520	27 126	1 920	2 333	16
Other Assets	5 926	4 567	3 323	792	814	760	410	470	3 174	3 355	12 788	12 543	12 067	13 619	14 571	15 591	13 832	14 377	14 735	13 146	3 783	4 043	4 248	25
Total Assets	109 148 N/A	99 949 -8%	70 040 -30%	9 157 -87%	10 479 +14%	10 547 +1%	9 059 -14%	7 749 -14%	71 804 +827%	78 707 +10%	122 969 +56%	125 762 +2%	133 120 +6%	150 509 +13%	157 608 +5%	176 528 +12%	163 775 -7%	166 275 +2%	172 611 +4%	172 945 +0%	91 111 -47%	83 699 -8%	94 779 +13%	42 460 -55%
Liabilities
Accounts Payable	17 249	16 464	14 973	1 010	982	927	378	433	12 637	13 666	21 514	21 423	22 594	24 884	26 663	28 214	27 612	25 088	27 611	26 796	7 040	7 888	7 930	4
Accrued Liabilities	4 418	3 486	2 336	0	0	0	0	104	0	0	0	2 351	2 853	5 219	3 907	6 397	6 447	7 278	7 320	6 760	2 795	2 857	3 039	0
Short-Term Debt	4 424	2 438	954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	29 108	27 721	6 185	1 912	1 153	747	399	113	0	0	0	0	0	0	0	19 530	18 327	16 159	15 361	15 278	10 395	14 210	16 734	1 053
Other Current Liabilities	12 153	12 704	5 237	453	529	818	393	90	7 990	10 023	11 889	9 229	10 389	11 483	2 097	6 966	6 748	5 544	5 339	4 415	2 890	2 050	2 224	30
Total Current Liabilities	67 352	62 813	29 685	3 375	2 664	2 492	1 170	740	20 627	23 689	33 403	33 003	35 836	41 586	32 667	61 107	59 134	54 069	55 631	53 249	23 120	27 005	29 927	1 093
Long-Term Debt	0	0	16 285	613	920	777	1 158	1 292	22 749	23 572	48 290	50 078	53 579	60 189	57 280	36 287	28 114	27 081	27 670	36 823	18 289	19 452	23 189	3 037
Deferred Income Tax	1 819	1 587	429	99	95	102	82	86	216	255	956	1 040	555	604	550	527	596	1 290	2 062	2 256	358	361	271	64
Minority Interest	13 481	9 231	8 071	2 317	2 994	2 900	2 241	1 810	8 158	9 121	11 316	10 333	13 989	14 326	16 481	19 238	20 381	24 235	27 534	24 570	7 611	9 043	9 864	0
Other Liabilities	23 332	24 292	13 349	630	720	476	247	205	14 749	15 995	23 068	25 139	22 214	25 809	40 284	48 387	44 745	47 390	44 689	42 957	24 974	7 211	8 260	60
Total Liabilities	105 984 N/A	97 923 -8%	67 819 -31%	7 034 -90%	7 393 +5%	6 747 -9%	4 898 -27%	4 133 -16%	66 499 +1 509%	72 632 +9%	117 033 +61%	119 593 +2%	126 173 +6%	142 514 +13%	147 262 +3%	165 546 +12%	152 970 -8%	154 065 +1%	157 586 +2%	159 855 +1%	74 352 -53%	63 072 -15%	71 511 +13%	4 248 -94%
Equity
Common Stock	62	62	163	0	0	0	163	163	246	246	246	246	246	246	246	2	2	2	2	2	7	7	7	7
Retained Earnings	2 824	2 035	1 804	0	0	0	2 834	3 494	4 647	4 721	5 071	5 303	7 372	8 078	9 525	10 044	11 417	12 738	15 553	15 347	16 900	20 171	23 913	38 548
Additional Paid In Capital	66	66	387	0	0	0	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	247	615	1 020	1 064	1 546	125	203	268	81	71	34	43	24	33	259	8	342
Treasury Stock	117	70	70	0	0	0	70	70	112	170	239	239	344	344	171	0	0	62	269	298	298	553	1 151	345
Other Equity	95	207	203	2 123	3 084	3 800	848	218	91	258	206	687	452	188	478	855	685	434	218	1 937	117	1 261	507	344
Total Equity	3 164 N/A	2 026 -36%	2 221 +10%	2 123 -4%	3 084 +45%	3 800 +23%	4 161 +10%	3 616 -13%	5 305 +47%	6 075 +15%	5 936 -2%	6 169 +4%	6 947 +13%	7 995 +15%	10 346 +29%	10 982 +6%	10 805 -2%	12 210 +13%	15 025 +23%	13 090 -13%	16 759 +28%	20 627 +23%	23 268 +13%	38 212 +64%
Total Liabilities & Equity	109 148 N/A	99 949 -8%	70 040 -30%	9 157 -87%	10 477 +14%	10 547 +1%	9 059 -14%	7 749 -14%	71 804 +827%	78 707 +10%	122 969 +56%	125 762 +2%	133 120 +6%	150 509 +13%	157 608 +5%	176 528 +12%	163 775 -7%	166 275 +2%	172 611 +4%	172 945 +0%	91 111 -47%	83 699 -8%	94 779 +13%	42 460 -55%
Shares Outstanding
Common Shares Outstanding	57	56	158	158	158	158	158	158	237	231	227	227	222	222	234	235	235	234	232	231	232	228	216	214

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