Balance Sheet

Assets

-8%

-35%

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	31	16	39	22	23	535	73	49	83	245	98	113	139	152	319	246	218	295	167	222	169	189	177	156
Cash	31	16	39	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	23	535	73	49	83	245	98	113	139	152	319	246	218	295	167	222	169	189	177	156
Short-Term Investments	65	27	10	9	5	5	8	1	7	160	57	20	143	128	114	12	23	25	5	8	2	2	4	1
Total Receivables	343	401	430	461	493	946	1 216	1 238	1 207	1 246	1 270	1 252	1 252	496	440	426	418	370	383	249	266	290	296	284
Accounts Receivables	242	267	295	326	362	612	890	966	913	915	869	908	909	391	367	344	355	303	312	196	205	226	237	229
Other Receivables	101	133	135	135	131	334	326	272	294	331	401	345	343	105	73	82	63	67	71	52	60	64	59	55
Inventory	103	94	91	100	104	270	325	306	218	203	275	270	240	159	154	169	151	150	84	46	40	75	64	49
Other Current Assets	8	12	11	7	1	0	0	0	0	0	0	3	0	1 119	0	0	0	7	281	4	2	1	3	1
Total Current Assets	550	550	581	598	626	1 756	1 621	1 594	1 515	1 854	1 700	1 659	1 775	2 055	1 027	853	810	847	920	528	479	557	544	492
PP&E Net	312	339	292	296	324	454	423	414	360	308	319	296	262	143	128	122	98	88	191	155	110	103	94	81
PP&E Gross	312	339	292	296	324	454	423	414	360	308	319	296	262	143	128	122	98	88	191	155	110	103	94	81
Accumulated Depreciation	257	306	304	323	352	827	824	797	819	755	740	815	808	461	456	452	449	330	232	233	218	232	247	251
Intangible Assets	113	129	114	94	92	401	444	400	366	361	331	320	286	137	129	131	115	111	125	98	96	105	104	95
Goodwill	288	252	316	428	226	1 563	2 420	4 303	4 320	3 904	3 645	3 360	2 482	600	577	593	498	409	151	113	110	117	118	110
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0
Long-Term Investments	172	180	275	262	736	380	171	106	71	684	726	677	650	232	74	54	63	68	69	35	38	45	56	47
Other Long-Term Assets	45	52	48	46	143	1 464	1 447	1 290	1 562	1 041	1 158	1 350	1 249	425	429	357	338	138	116	43	46	55	58	55
Other Assets	288	252	316	428	226	1 563	2 420	4 303	4 320	3 904	3 645	3 360	2 482	600	577	593	498	409	151	113	110	117	118	110
Total Assets	1 479 N/A	1 502 +2%	1 627 +8%	1 724 +6%	2 147 +25%	6 018 +180%	6 526 +8%	8 107 +24%	8 193 +1%	8 152 -1%	7 879 -3%	7 662 -3%	6 704 -13%	3 592 -46%	2 363 -34%	2 126 -10%	1 923 -10%	1 661 -14%	1 572 -5%	972 -38%	878 -10%	983 +12%	975 -1%	880 -10%
Liabilities
Accounts Payable	174	169	192	200	211	970	1 233	1 258	1 181	1 235	1 180	1 152	1 093	318	296	302	277	271	271	191	196	255	233	198
Accrued Liabilities	5	5	5	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	14
Short-Term Debt	15	11	2	5	0	0	0	1 836	1 836	122	70	97	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	149	176	139	176	356	856	562	724	972	306	167	206	162	109	101	68	1 037	76	74	121	30	48	54	30
Other Current Liabilities	148	105	89	95	170	171	253	280	274	313	361	264	355	799	185	183	164	224	308	113	130	139	145	125
Total Current Liabilities	491	465	427	484	737	1 997	2 048	4 098	4 263	1 975	1 778	1 719	1 610	1 225	581	553	1 478	571	652	426	356	441	431	368
Long-Term Debt	332	323	459	423	462	2 407	2 717	2 348	1 918	2 931	3 177	2 867	3 239	2 646	1 908	1 654	703	1 150	1 282	910	988	1 033	935	844
Deferred Income Tax	0	0	0	0	43	110	113	79	73	29	30	22	30	60	36	21	23	19	25	17	21	20	22	23
Minority Interest	27	32	28	17	19	162	212	101	119	631	593	426	37	141	67	89	79	75	70	46	45	14	15	14
Other Liabilities	35	62	52	65	40	348	295	324	566	567	675	443	256	279	232	235	203	157	25	22	24	21	15	13
Total Liabilities	884 N/A	882 0%	966 +9%	988 +2%	1 301 +32%	5 022 +286%	5 384 +7%	6 950 +29%	6 939 0%	6 132 -12%	6 254 +2%	5 476 -12%	5 097 -7%	4 068 -20%	2 825 -31%	2 552 -10%	2 486 -3%	1 971 -21%	2 054 +4%	1 421 -31%	1 435 +1%	1 529 +7%	1 418 -7%	1 262 -11%
Equity
Common Stock	22	22	22	22	22	22	22	22	22	85	85	99	105	216	235	235	83	525	666	71	71	74	101	109
Retained Earnings	443	495	539	614	847	1 011	1 163	1 178	1 237	1 919	1 533	2 070	1 514	684	656	658	609	792	1 096	426	536	532	501	515
Additional Paid In Capital	108	108	108	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	25	28	29	30	33	39	39	25	3	5	3	1	1	3	2	2	1	3	3	2	1	0	1	1
Other Equity	4	33	38	38	11	2	4	18	2	20	10	18	13	5	38	1	38	41	49	92	90	88	41	25
Total Equity	594 N/A	620 +4%	661 +7%	736 +11%	846 +15%	996 +18%	1 142 +15%	1 157 +1%	1 255 +8%	2 020 +61%	1 625 -20%	2 186 +35%	1 607 -26%	476 N/A	462 +3%	425 +8%	564 -33%	310 +45%	481 -55%	449 +7%	557 -24%	546 +2%	443 +19%	382 +14%
Total Liabilities & Equity	1 479 N/A	1 502 +2%	1 627 +8%	1 724 +6%	2 147 +25%	6 018 +180%	6 526 +8%	8 107 +24%	8 193 +1%	8 152 -1%	7 879 -3%	7 662 -3%	6 704 -13%	3 592 -46%	2 363 -34%	2 126 -10%	1 923 -10%	1 661 -14%	1 572 -5%	972 -38%	878 -10%	983 +12%	975 -1%	880 -10%
Shares Outstanding
Common Shares Outstanding	14	14	14	13	13	13	13	13	14	431	417	381	359	136	148	149	169	589	707	707	706	739	1 003	1 083

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