Balance Sheet

Assets

-7%

+14%

10Y

Currency: EUR

	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	13	18	29	22	15	19	25	20	30	28	35	34	32	35	36	36	59	100	68	39	41
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	13	18	29	22	15	19	25	20	30	28	35	34	32	35	36	36	59	100	68	39	41
Total Receivables	94	98	119	120	106	99	101	94	87	82	71	76	79	90	68	70	106	110	79	53	41
Accounts Receivables	87	91	107	109	91	86	89	82	78	75	63	69	71	76	51	55	89	82	48	27	35
Other Receivables	8	7	12	11	15	14	12	12	9	8	7	8	8	14	17	15	17	28	31	27	7
Inventory	47	41	49	56	52	42	43	51	50	52	58	63	68	73	76	73	77	85	101	91	86
Other Current Assets	0	0	0	1	3	1	1	1	7	7	7	8	8	5	7	6	9	3	5	4	16
Total Current Assets	154	157	197	199	176	161	170	166	172	169	171	181	187	204	187	184	251	297	253	188	184
PP&E Net	63	63	79	78	70	69	84	85	87	82	88	89	95	98	103	114	102	104	114	116	111
PP&E Gross	63	63	79	78	70	69	84	85	87	82	88	89	95	98	103	114	102	104	114	116	111
Accumulated Depreciation	115	125	137	141	146	153	163	169	173	172	178	184	190	197	204	220	224	231	226	232	236
Intangible Assets	3	3	4	6	20	21	24	24	25	25	27	29	29	26	27	28	22	31	29	27	26
Goodwill	27	27	29	30	36	34	41	42	42	42	45	46	42	39	39	39	39	50	50	50	50
Note Receivable	2	1	2	1	0	0	2	0	0	0	0	0	0	3	0	0	0	1	0	0	0
Long-Term Investments	6	6	6	2	3	3	2	2	2	2	2	1	1	1	1	1	0	1	1	1	2
Other Long-Term Assets	3	3	6	10	6	9	10	11	10	16	15	16	16	15	18	20	23	26	24	21	27
Other Assets	27	27	29	30	36	34	41	42	42	42	45	46	42	39	39	39	39	50	50	50	50
Total Assets	258 N/A	259 +1%	324 +25%	326 +1%	311 -4%	297 -5%	332 +12%	330 -1%	338 +2%	336 -1%	347 +3%	362 +4%	371 +2%	387 +4%	377 -3%	387 +3%	438 +13%	510 +16%	471 -8%	402 -15%	401 0%
Liabilities
Accounts Payable	89	88	94	113	87	87	89	90	89	86	88	99	115	121	110	110	134	141	140	107	113
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	9	10
Short-Term Debt	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	16	16	14	7	41	25	29	44	45	47	57	43	59	57	38	31	20	49	47	48	51
Other Current Liabilities	15	16	21	18	25	21	16	16	17	28	28	33	28	34	36	30	30	64	47	19	19
Total Current Liabilities	120	119	130	137	154	133	134	149	150	160	174	176	201	211	184	171	184	255	234	184	193
Long-Term Debt	39	31	17	11	9	17	31	45	47	38	29	44	34	47	54	64	100	86	65	45	46
Deferred Income Tax	8	9	10	9	8	5	8	7	6	5	5	5	5	3	3	3	4	6	8	7	7
Minority Interest	1	1	1	1	2	2	8	7	7	5	6	6	5	5	11	14	17	7	5	6	6
Other Liabilities	21	21	24	26	17	18	20	14	14	16	24	18	21	20	21	23	28	39	27	20	16
Total Liabilities	188 N/A	180 -4%	182 +1%	185 +2%	189 +2%	175 -7%	201 +15%	222 +11%	224 +1%	224 +0%	237 +6%	250 +5%	267 +7%	287 +8%	274 -5%	276 +1%	334 +21%	392 +18%	339 -14%	261 -23%	267 +2%
Equity
Common Stock	10	10	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13
Retained Earnings	59	69	129	136	137	135	140	110	116	113	114	118	111	108	112	114	112	123	135	139	144
Treasury Stock	0	0	0	7	18	18	18	9	9	4	4	4	4	4	4	0	0	0	2	3	8
Other Equity	0	0	0	1	9	8	3	6	5	10	13	14	17	18	18	15	21	18	13	8	15
Total Equity	69 N/A	79 +14%	142 +80%	141 -1%	123 -13%	122 0%	131 +8%	108 -18%	115 +6%	112 -3%	110 -1%	113 +3%	104 -8%	99 -4%	103 +3%	111 +8%	104 -7%	117 +13%	133 +13%	141 +6%	133 -5%
Total Liabilities & Equity	258 N/A	259 +1%	324 +25%	326 +1%	311 -4%	297 -5%	332 +12%	330 -1%	338 +2%	336 -1%	347 +3%	362 +4%	371 +2%	387 +4%	377 -3%	387 +3%	438 +13%	510 +16%	471 -8%	402 -15%	401 0%
Shares Outstanding
Common Shares Outstanding	51	51	63	61	57	57	57	60	60	62	62	62	62	62	62	62	63	63	63	62	59

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Balance Sheet Decomposition
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