Balance Sheet

Assets

+0%

+13%

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	0	20	24	51	59	102	135	55	207	191	160	97	0	0	0	0	0	0	0	0	0	0	196	159
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	20	24	51	59	102	135	55	207	191	160	97	0	0	0	0	0	0	0	0	0	0	196	159
Short-Term Investments	0	0	10	11	1	13	84	24	26	38	6	12	74	119	141	212	145	206	220	255	4	4	13	0
Total Receivables	12	9	143	253	250	257	241	294	305	368	375	259	247	238	228	159	151	136	136	127	145	154	126	143
Accounts Receivables	10	9	84	194	196	217	215	113	277	115	126	98	115	115	120	124	112	111	93	82	87	86	72	87
Other Receivables	2	0	59	59	54	40	25	180	28	252	249	161	133	123	108	35	39	24	43	45	58	68	54	57
Inventory	2	0	132	475	274	309	310	328	324	310	307	348	335	344	288	299	326	346	345	316	398	496	463	445
Other Current Assets	1	0	3	56	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	15	30	311	847	586	680	770	701	861	906	848	715	673	701	657	670	623	687	701	697	838	917	797	747
PP&E Net	128	115	286	324	323	318	308	300	298	302	316	360	340	344	343	336	307	301	338	337	355	370	376	418
PP&E Gross	128	115	286	324	323	318	308	300	298	302	316	360	340	344	343	336	307	301	338	337	355	370	376	418
Accumulated Depreciation	97	96	603	759	693	718	753	789	799	835	859	882	905	948	991	1 020	1 044	1 058	1 080	1 108	1 123	1 169	1 193	1 259
Intangible Assets	1	0	56	154	208	199	813	828	206	217	214	225	219	233	238	233	212	220	235	252	275	283	308	348
Goodwill	0	0	409	493	530	603	0	0	614	614	614	614	614	614	614	614	614	614	614	614	614	614	614	614
Note Receivable	0	0	18	23	16	16	27	33	25	20	19	23	20	20	21	31	34	36	31	42	36	31	29	28
Long-Term Investments	0	0	19	20	67	82	2	173	153	154	170	139	158	124	132	126	101	93	18	14	11	10	9	7
Other Long-Term Assets	0	0	0	0	42	55	69	72	91	98	116	117	122	141	150	154	150	160	171	172	179	146	141	148
Other Assets	0	0	409	493	530	603	0	0	614	614	614	614	614	614	614	614	614	614	614	614	614	614	614	614
Total Assets	144 N/A	145 +1%	1 099 +658%	1 861 +69%	1 771 -5%	1 953 +10%	1 988 +2%	2 107 +6%	2 249 +7%	2 311 +3%	2 298 -1%	2 194 -5%	2 146 -2%	2 177 +1%	2 156 -1%	2 165 +0%	2 042 -6%	2 111 +3%	2 109 0%	2 128 +1%	2 308 +8%	2 370 +3%	2 275 -4%	2 310 +2%
Liabilities
Accounts Payable	2	2	251	384	355	466	448	500	472	506	552	549	493	508	469	469	490	493	535	534	665	776	661	620
Accrued Liabilities	0	0	13	36	0	0	0	0	0	41	55	32	27	26	25	24	23	28	29	28	32	41	37	33
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	0	0	69	292	122	120	198	333	365	399	445	460	360	440	429	575	430	532	462	481	450	400	446	481
Other Current Liabilities	1	1	43	237	111	125	122	190	145	102	75	77	69	67	63	61	60	64	70	68	76	78	79	87
Total Current Liabilities	3	3	376	949	588	712	768	1 023	981	1 048	1 127	1 118	948	1 041	986	1 129	1 004	1 117	1 096	1 111	1 223	1 295	1 222	1 221
Long-Term Debt	0	0	332	330	460	410	384	338	484	476	427	410	579	573	625	530	571	520	547	572	605	595	590	633
Deferred Income Tax	1	1	5	15	56	53	51	55	52	54	55	29	29	25	22	23	23	23	19	14	13	9	8	8
Minority Interest	0	0	151	187	276	244	262	191	203	221	212	188	171	174	162	160	149	144	134	133	159	169	166	165
Other Liabilities	0	0	134	194	155	133	117	106	111	89	73	90	81	96	95	91	73	72	73	70	76	62	59	63
Total Liabilities	5 N/A	5 N/A	997 +22 053%	1 675 +68%	1 535 -8%	1 551 +1%	1 583 +2%	1 712 +8%	1 832 +7%	1 888 +3%	1 894 +0%	1 834 -3%	1 808 -1%	1 909 +6%	1 890 -1%	1 933 +2%	1 820 -6%	1 876 +3%	1 869 0%	1 898 +2%	2 076 +9%	2 130 +3%	2 046 -4%	2 090 +2%
Equity
Common Stock	114	114	114	114	149	179	0	177	177	177	177	177	179	178	178	178	178	178	178	178	178	178	178	178
Retained Earnings	25	26	13	72	88	223	0	218	241	246	227	183	160	90	87	54	43	57	62	51	53	62	50	41
Other Equity	0	0	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229	220
Total Equity	139 N/A	141 +1%	102 -27%	187 +83%	237 +27%	402 +70%	405 +1%	395 -2%	418 +6%	423 +1%	404 -5%	360 -11%	338 -6%	268 -21%	266 -1%	233 -12%	222 -5%	235 +6%	240 +2%	229 -5%	232 +1%	240 +4%	229 -5%	220 -4%
Total Liabilities & Equity	144 N/A	145 +1%	1 099 +658%	1 861 +69%	1 771 -5%	1 953 +10%	1 988 +2%	2 107 +6%	2 249 +7%	2 311 +3%	2 298 -1%	2 194 -5%	2 146 -2%	2 177 +1%	2 156 -1%	2 165 +0%	2 042 -6%	2 111 +3%	2 109 0%	2 128 +1%	2 308 +8%	2 370 +3%	2 275 -4%	2 310 +2%
Shares Outstanding
Common Shares Outstanding	233	233	232	303	303	343	343	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341	341

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