Balance Sheet

Assets

+93%

+148%

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	124	104	80	84	37	136	72	79	34	33	37	49	50	50	58	128	45	28	7	239	201	259	888	1 518
Cash	124	104	80	84	37	136	72	79	34	33	37	49	50	50	58	128	45	28	7	239	201	259	888	1 518
Short-Term Investments	15	13	14	8	4	7	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	159	145	143	197	256	296	378	365	328	461	479	466	499	408	252	220	257	330	246	333	586	594	445	570
Accounts Receivables	145	130	129	180	215	294	337	269	268	351	368	380	367	343	187	135	155	185	178	183	310	307	341	399
Other Receivables	14	15	13	17	40	2	42	97	60	110	111	86	132	65	64	84	102	144	67	151	276	287	104	171
Inventory	175	142	134	198	218	254	307	299	295	381	389	368	356	350	155	155	226	220	230	244	287	335	311	424
Other Current Assets	6	4	4	13	18	0	0	11	8	10	27	43	45	45	432	863	29	18	20	26	50	195	338	164
Total Current Assets	479	408	373	500	532	693	760	754	666	885	931	925	950	853	897	1 365	556	595	502	842	1 123	1 382	1 982	2 676
PP&E Net	282	153	138	136	108	109	202	270	359	433	439	436	421	406	367	273	699	645	641	658	783	845	1 014	1 464
PP&E Gross	282	153	138	136	108	109	202	270	359	433	439	436	421	406	367	273	699	645	641	658	783	845	1 014	1 464
Accumulated Depreciation	277	359	367	440	234	205	209	232	231	258	289	329	367	410	485	309	377	435	519	552	626	639	686	750
Intangible Assets	4	9	13	25	27	27	65	73	77	83	97	100	104	112	138	47	180	188	197	216	217	178	193	241
Goodwill	118	86	74	115	108	83	122	140	141	154	170	169	164	179	195	27	418	401	397	411	404	350	351	405
Note Receivable	4	5	8	3	3	4	4	6	5	5	6	6	6	6	7	1	2	2	2	1	1	1	1	5
Long-Term Investments	2	2	1	2	13	22	35	65	84	90	113	18	16	16	17	0	0	0	0	0	0	0	9	8
Other Long-Term Assets	1	16	18	42	37	48	33	28	30	36	53	81	82	81	63	35	50	28	50	23	25	12	54	60
Other Assets	118	86	74	115	108	83	122	140	141	154	170	169	164	179	195	27	418	401	397	411	404	350	351	405
Total Assets	889 N/A	678 -24%	626 -8%	822 +31%	828 +1%	986 +19%	1 221 +24%	1 335 +9%	1 361 +2%	1 685 +24%	1 808 +7%	1 735 -4%	1 742 +0%	1 652 -5%	1 684 +2%	1 747 +4%	1 905 +9%	1 859 -2%	1 789 -4%	2 151 +20%	2 553 +19%	2 767 +8%	3 604 +30%	4 859 +35%
Liabilities
Accounts Payable	133	143	130	192	103	108	151	136	136	213	265	287	320	289	214	187	305	270	286	273	342	351	364	534
Accrued Liabilities	0	0	0	0	0	0	0	32	3	5	22	3	6	0	0	0	83	65	0	0	0	0	0	0
Short-Term Debt	0	0	0	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	61	56	33	38	29	84	162	190	124	128	162	245	64	36	12	11	7	8	11	13	18	15	11	17
Other Current Liabilities	27	15	16	23	126	178	224	268	259	245	251	269	208	233	387	441	219	237	348	480	704	969	999	1 056
Total Current Liabilities	220	214	179	253	258	369	537	627	522	592	700	804	599	558	613	639	615	581	646	766	1 063	1 335	1 374	1 607
Long-Term Debt	62	1	1	99	132	198	180	177	262	463	479	73	281	177	144	83	333	268	238	201	196	181	196	221
Deferred Income Tax	4	2	1	1	1	1	13	17	21	24	29	37	46	45	43	8	60	46	32	41	72	55	36	34
Minority Interest	30	18	17	19	9	3	5	5	3	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0
Other Liabilities	52	53	49	66	71	42	51	50	53	54	53	52	55	72	75	66	81	68	70	67	63	53	423	1 144
Total Liabilities	368 N/A	288 -22%	246 -15%	438 +78%	470 +7%	612 +30%	785 +28%	875 +11%	861 -2%	1 134 +32%	1 262 +11%	966 -23%	983 +2%	853 -13%	875 +3%	796 -9%	1 088 +37%	964 -11%	986 +2%	1 074 +9%	1 394 +30%	1 624 +17%	2 029 +25%	3 006 +48%
Equity
Common Stock	67	67	67	66	66	63	63	64	64	64	64	64	64	64	65	72	73	73	73	115	115	115	144	144
Retained Earnings	0	14	27	26	57	32	20	10	7	6	6	26	11	13	13	0	0	0	0	0	0	0	1 247	1 571
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3
Other Equity	454	310	286	292	235	279	352	407	429	481	475	678	684	721	729	878	743	823	730	961	1 044	1 028	188	141
Total Equity	521 N/A	391 -25%	380 -3%	385 +1%	358 -7%	374 +4%	436 +17%	461 +6%	500 +9%	551 +10%	546 -1%	769 +41%	760 -1%	799 +5%	809 +1%	951 +18%	816 -14%	896 +10%	804 -10%	1 076 +34%	1 160 +8%	1 144 -1%	1 575 +38%	1 853 +18%
Total Liabilities & Equity	889 N/A	678 -24%	626 -8%	822 +31%	828 +1%	986 +19%	1 221 +24%	1 335 +9%	1 361 +2%	1 685 +24%	1 808 +7%	1 735 -4%	1 742 +0%	1 652 -5%	1 684 +2%	1 747 +4%	1 905 +9%	1 859 -2%	1 789 -4%	2 151 +20%	2 553 +19%	2 767 +8%	3 604 +30%	4 859 +35%
Shares Outstanding
Common Shares Outstanding	24	25	25	25	23	23	24	24	24	24	24	24	24	24	27	30	31	31	31	47	47	47	54	54

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