Balance Sheet

Assets

+5%

+15%

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	29	31	6	17	30	49	12	6	53	13	12	29	18	0	0	0	16	97	32	69	138	89	63	72
Cash Equivalents	29	31	6	17	30	49	12	6	53	13	12	29	18	0	0	0	16	97	32	69	138	89	63	72
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	22	31	23	0	10	6	8	0	9	3	0
Total Receivables	178	173	153	142	144	149	155	153	102	91	97	120	137	154	159	183	201	224	205	200	209	262	243	227
Accounts Receivables	157	152	139	135	130	141	151	145	91	88	93	107	107	127	137	155	166	172	169	158	164	207	178	160
Other Receivables	21	20	14	7	14	9	5	8	10	3	4	14	30	27	21	28	36	52	36	42	46	55	65	67
Inventory	188	173	167	136	138	111	128	151	105	74	84	82	79	115	117	112	139	133	148	144	129	174	220	184
Other Current Assets	68	60	54	46	38	16	14	14	27	24	13	9	5	39	38	32	4	3	2	2	2	2	2	0
Total Current Assets	462	437	380	340	349	326	310	324	286	203	207	240	238	330	345	350	361	467	393	422	477	536	530	482
PP&E Net	507	487	433	349	204	215	212	219	185	175	171	162	152	202	208	221	241	252	258	286	265	296	305	292
PP&E Gross	507	487	433	349	204	215	212	219	185	175	171	162	152	202	208	221	241	252	258	286	265	296	305	0
Accumulated Depreciation	411	475	484	474	479	380	383	392	302	307	310	342	324	413	413	425	447	434	431	467	469	517	555	0
Intangible Assets	11	9	8	7	37	15	27	32	31	29	25	22	19	21	15	11	25	22	18	13	10	17	16	108
Goodwill	114	106	95	79	67	70	70	70	70	73	72	75	75	82	83	83	94	94	84	84	86	96	95	0
Note Receivable	3	2	1	4	20	19	3	3	6	7	8	3	1	10	10	21	21	10	11	8	0	0	0	0
Long-Term Investments	34	33	10	11	1	0	0	0	0	0	0	0	0	1	1	0	14	10	14	12	14	7	5	3
Other Long-Term Assets	0	0	0	0	1	18	21	16	17	12	14	13	14	16	19	21	12	11	10	9	16	16	19	23
Other Assets	114	106	95	79	67	70	70	70	70	73	72	75	75	82	83	83	94	94	84	84	86	96	95	0
Total Assets	1 130 N/A	1 073 -5%	927 -14%	789 -15%	678 -14%	663 -2%	644 -3%	664 +3%	595 -10%	499 -16%	497 0%	515 +4%	499 -3%	661 +33%	682 +3%	708 +4%	768 +8%	866 +13%	787 -9%	833 +6%	868 +4%	967 +11%	970 +0%	908 -6%
Liabilities
Accounts Payable	92	78	73	69	73	73	90	75	50	45	51	46	43	61	68	64	76	77	72	66	84	118	94	83
Accrued Liabilities	91	89	82	76	78	0	0	0	0	59	57	63	58	69	73	83	83	79	86	77	75	95	81	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0
Current Portion of Long-Term Debt	37	29	16	2	23	3	17	76	37	18	35	3	4	14	16	48	18	82	2	12	14	12	11	31
Other Current Liabilities	71	100	56	46	23	94	119	113	88	21	22	42	37	46	47	51	60	63	61	69	88	99	93	169
Total Current Liabilities	290	295	227	193	196	169	225	265	175	143	165	154	142	191	203	246	237	301	220	223	276	324	278	283
Long-Term Debt	216	165	74	59	12	19	17	15	77	60	44	110	108	136	126	91	158	177	176	203	124	107	103	106
Deferred Income Tax	36	39	42	34	26	18	17	15	8	10	10	12	15	16	19	20	12	8	12	11	10	9	7	5
Minority Interest	8	8	5	1	0	0	0	0	0	0	0	3	0	68	67	64	64	68	56	59	65	69	74	0
Other Liabilities	44	40	39	32	22	38	40	37	29	28	27	27	24	30	36	39	34	32	25	26	37	45	47	56
Total Liabilities	594 N/A	547 -8%	387 -29%	319 -17%	257 -20%	245 -5%	300 +22%	331 +11%	289 -13%	241 -17%	245 +2%	306 +25%	289 -6%	441 +53%	451 +2%	460 +2%	504 +10%	586 +16%	489 -16%	522 +7%	512 -2%	553 +8%	509 -8%	451 -11%
Equity
Common Stock	77	76	76	79	150	149	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146	146
Retained Earnings	459	449	464	391	272	235	166	173	127	77	58	25	29	41	45	53	66	94	111	123	174	237	282	274
Additional Paid In Capital	0	0	0	0	0	40	43	36	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Treasury Stock	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	12	11	8
Other Equity	0	0	0	0	0	5	10	22	16	14	1	13	15	18	10	2	1	10	10	8	14	7	7	5
Total Equity	537 N/A	526 -2%	540 +3%	470 -13%	422 -10%	418 -1%	344 -18%	333 -3%	306 -8%	258 -16%	252 -2%	209 -17%	210 +0%	220 +5%	231 +5%	248 +7%	263 +6%	280 +6%	298 +6%	312 +5%	357 +15%	415 +16%	461 +11%	458 -1%
Total Liabilities & Equity	1 130 N/A	1 073 -5%	927 -14%	789 -15%	678 -14%	663 -2%	644 -3%	664 +3%	595 -10%	499 -16%	497 0%	515 +4%	499 -3%	661 +33%	682 +3%	708 +4%	768 +8%	866 +13%	787 -9%	833 +6%	868 +4%	967 +11%	970 +0%	908 -6%
Shares Outstanding
Common Shares Outstanding	77	75	74	74	75	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73

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