Balance Sheet

Assets

+21%

10Y

Liabilities

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	27	27	33	28	32	41	54	46	65	76	96	116	106	206	202	246	301	345	305	551	557	416	510	867
Cash	0	0	0	0	0	0	54	46	64	76	96	116	106	206	202	246	301	345	305	0	0	0	0	0
Cash Equivalents	27	27	33	27	32	41	0	0	1	0	0	0	0	0	0	0	0	0	0	551	557	416	510	867
Short-Term Investments	0	0	0	0	11	1	1	0	0	0	10	10	10	10	0	0	0	0	1	1	1	2	3	3
Total Receivables	144	146	162	175	193	215	234	233	188	238	246	247	294	325	348	401	456	480	488	505	604	725	699	769
Accounts Receivables	134	135	148	152	153	183	197	189	162	201	208	202	252	287	311	357	376	407	392	385	468	594	605	631
Other Receivables	11	11	14	23	40	32	38	44	27	37	37	45	43	39	36	44	80	72	96	119	136	130	95	138
Inventory	91	102	110	119	143	147	166	198	143	182	225	207	209	231	248	283	311	342	342	355	483	586	622	638
Other Current Assets	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	4	11	13	24
Total Current Assets	267	280	311	326	379	403	455	477	396	496	576	579	619	772	798	931	1 068	1 167	1 136	1 413	1 650	1 739	1 847	2 302
PP&E Net	176	180	184	217	275	295	328	354	312	323	407	475	503	540	590	747	934	1 041	1 259	1 183	1 275	1 368	1 523	1 775
PP&E Gross	176	180	184	217	275	295	328	354	312	323	407	475	503	540	590	747	934	1 041	1 259	1 183	1 275	1 368	1 523	1 775
Accumulated Depreciation	174	200	225	34	284	311	336	383	421	481	529	587	637	714	781	856	939	1 049	1 210	1 330	1 569	1 760	1 937	2 152
Intangible Assets	20	11	7	10	24	32	43	65	62	61	62	61	61	58	55	101	112	126	144	140	179	177	181	188
Goodwill	23	18	15	12	15	16	31	43	41	44	41	42	40	41	44	89	83	83	84	80	119	123	120	123
Note Receivable	4	5	1	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	16	13	10	14	13	21	18	1	25	23	21	21	22	29	36	34	41	48	50	261	341	281	343	71
Other Long-Term Assets	8	20	21	17	5	9	24	15	19	21	24	40	54	62	61	62	62	66	69	96	120	156	160	171
Other Assets	23	18	15	12	15	16	31	43	41	44	41	42	40	41	44	89	83	83	84	80	119	123	120	123
Total Assets	514 N/A	528 +3%	547 +4%	596 +9%	710 +19%	774 +9%	898 +16%	955 +6%	854 -11%	967 +13%	1 133 +17%	1 218 +8%	1 299 +7%	1 502 +16%	1 585 +5%	1 965 +24%	2 299 +17%	2 531 +10%	2 742 +8%	3 173 +16%	3 683 +16%	3 845 +4%	4 174 +9%	4 630 +11%
Liabilities
Accounts Payable	126	121	132	138	151	161	186	179	159	224	267	247	302	309	350	429	470	567	474	475	591	653	742	698
Accrued Liabilities	6	6	4	4	0	0	0	0	34	38	46	56	53	61	71	63	66	96	75	76	105	0	0	0
Short-Term Debt	0	0	0	0	87	113	149	147	99	36	69	75	64	107	90	182	145	149	136	106	86	162	164	262
Current Portion of Long-Term Debt	102	90	85	108	29	19	19	42	98	62	97	101	114	102	58	45	53	125	141	92	165	168	130	257
Other Current Liabilities	18	21	34	27	37	44	49	57	11	17	26	33	28	38	53	53	67	89	77	95	110	213	305	266
Total Current Liabilities	252	239	256	277	304	337	403	425	401	377	504	512	560	617	622	772	801	1 025	903	844	1 056	1 195	1 341	1 482
Long-Term Debt	68	92	82	63	109	104	123	194	123	226	255	270	259	277	215	216	322	207	375	737	722	618	637	719
Deferred Income Tax	0	0	0	0	16	20	23	17	11	11	9	8	13	15	13	32	25	24	28	26	38	34	31	25
Minority Interest	16	9	9	10	12	12	13	12	8	8	10	11	5	5	6	24	28	30	31	31	34	33	32	35
Other Liabilities	25	29	29	45	39	43	35	29	29	28	32	29	38	57	47	63	87	46	48	85	71	52	65	73
Total Liabilities	361 N/A	369 +2%	375 +2%	394 +5%	480 +22%	516 +7%	597 +16%	676 +13%	570 -16%	649 +14%	809 +25%	830 +3%	875 +5%	972 +11%	903 -7%	1 107 +23%	1 263 +14%	1 332 +5%	1 385 +4%	1 723 +24%	1 921 +11%	1 931 +1%	2 106 +9%	2 336 +11%
Equity
Common Stock	29	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35	7
Retained Earnings	56	82	82	107	196	223	267	244	249	283	289	354	390	496	647	837	1 016	1 178	1 347	1 440	1 728	1 879	2 033	2 289
Additional Paid In Capital	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27
Unrealized Security Profit/Loss	9	2	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13
Treasury Stock	31	21	32	32	0	0	0	0	0	0	0	0	0	0	0	13	13	13	25	25	0	0	0	90
Other Equity	0	9	18	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49
Total Equity	152 N/A	159 +4%	172 +8%	201 +17%	230 +14%	258 +12%	302 +17%	279 -7%	284 +2%	318 +12%	324 +2%	389 +20%	424 +9%	531 +25%	682 +28%	858 +26%	1 037 +21%	1 199 +16%	1 357 +13%	1 450 +7%	1 763 +22%	1 914 +9%	2 068 +8%	2 294 +11%
Total Liabilities & Equity	514 N/A	528 +3%	547 +4%	596 +9%	710 +19%	774 +9%	898 +16%	955 +6%	854 -11%	967 +13%	1 133 +17%	1 218 +8%	1 299 +7%	1 502 +16%	1 585 +5%	1 965 +24%	2 299 +17%	2 531 +10%	2 742 +8%	3 173 +16%	3 683 +16%	3 845 +4%	4 174 +9%	4 630 +11%
Shares Outstanding
Common Shares Outstanding	342	334	334	334	334	334	332	327	327	327	325	325	325	325	325	325	325	325	324	324	324	324	323	500

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Balance Sheet Decomposition
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