Balance Sheet

Assets

+9%

+58%

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	23	43	42	22	56	58	71	50	85	139	109	115	105	87	135	198	145	118	234	343	349	358	334	393
Cash	23	43	42	22	56	58	71	50	0	74	45	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	85	65	64	115	105	87	135	198	145	118	234	343	349	358	334	393
Short-Term Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	106	112	99	111	76	67	89	93	82	94	100	105	122	149	196	214	255	299	312	289	399	489	469	460
Accounts Receivables	90	92	84	96	71	66	85	84	77	89	96	96	114	136	178	200	237	270	285	262	362	434	415	386
Other Receivables	15	19	15	14	5	1	4	8	6	5	4	8	8	13	17	14	18	29	27	27	37	55	54	74
Inventory	88	103	101	107	85	83	104	120	101	108	117	132	146	182	239	258	292	366	408	377	516	684	696	701
Other Current Assets	10	9	20	23	5	24	11	9	9	9	11	8	4	4	5	5	5	6	6	7	33	24	20	17
Total Current Assets	227	266	262	263	223	233	274	271	277	349	337	359	377	423	574	674	697	791	960	1 015	1 297	1 555	1 520	1 570
PP&E Net	89	105	106	106	51	52	59	73	107	103	103	113	151	209	286	301	322	355	484	476	614	681	786	854
PP&E Gross	89	105	106	106	51	52	59	73	107	103	103	113	151	209	286	301	322	355	484	476	614	681	786	854
Accumulated Depreciation	94	105	113	124	90	81	94	103	125	139	140	159	197	232	317	365	398	444	537	586	638	708	755	840
Intangible Assets	6	7	7	8	16	16	22	24	26	24	24	22	24	25	33	30	38	35	33	44	60	62	71	77
Goodwill	140	134	137	122	134	131	156	175	196	210	213	226	235	279	347	391	426	435	509	549	735	755	785	838
Note Receivable	0	0	0	0	0	1	1	1	3	1	1	3	3	2	2	2	2	2	2	1	2	5	4	3
Long-Term Investments	34	38	37	31	20	5	3	4	3	3	3	2	2	1	1	1	1	2	4	2	2	3	3	4
Other Long-Term Assets	4	4	5	3	12	12	11	11	15	15	17	18	20	24	26	26	28	32	37	62	67	70	75	47
Other Assets	140	134	137	122	134	131	156	175	196	210	213	226	235	279	347	391	426	435	509	549	735	755	785	838
Total Assets	500 N/A	553 +11%	554 +0%	532 -4%	455 -14%	449 -1%	526 +17%	558 +6%	627 +12%	705 +13%	698 -1%	742 +6%	811 +9%	963 +19%	1 270 +32%	1 424 +12%	1 514 +6%	1 651 +9%	2 029 +23%	2 149 +6%	2 777 +29%	3 131 +13%	3 244 +4%	3 392 +5%
Liabilities
Accounts Payable	69	93	86	75	44	41	54	54	42	62	58	54	70	80	94	109	143	178	157	154	285	312	263	237
Accrued Liabilities	5	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	96	104	88	109	62	60	73	105	179	133	123	98	82	92	90	127	175	173	217	192	240	319	317	275
Other Current Liabilities	17	16	16	17	43	32	50	26	29	33	36	39	56	54	73	72	76	95	109	93	156	186	207	186
Total Current Liabilities	188	219	196	206	149	133	177	185	250	228	217	191	208	226	257	308	395	446	484	439	681	817	787	699
Long-Term Debt	102	113	159	124	122	135	173	151	92	132	114	92	112	147	301	328	243	232	387	420	604	581	504	527
Deferred Income Tax	0	0	0	0	15	14	14	14	18	19	21	23	27	33	48	48	42	42	42	43	53	57	55	33
Minority Interest	23	23	16	17	7	6	7	8	6	7	6	6	6	6	5	4	6	5	6	10	11	13	9	11
Other Liabilities	27	28	25	29	14	12	15	30	24	35	32	40	32	90	42	63	70	62	60	96	100	110	96	115
Total Liabilities	340 N/A	383 +13%	396 +4%	377 -5%	306 -19%	299 -2%	386 +29%	388 +0%	390 +1%	421 +8%	388 -8%	351 -10%	384 +10%	502 +31%	653 +30%	750 +15%	755 +1%	787 +4%	979 +24%	1 010 +3%	1 449 +44%	1 578 +9%	1 450 -8%	1 383 -5%
Equity
Common Stock	43	43	43	44	42	42	38	37	48	49	48	53	55	54	56	55	56	55	55	55	55	56	56	56
Retained Earnings	60	69	72	71	97	101	111	130	144	171	201	241	266	302	400	472	585	735	889	1 033	1 200	1 440	1 679	1 872
Additional Paid In Capital	30	30	15	15	17	18	15	19	66	74	65	106	125	101	139	112	121	71	97	79	66	39	47	43
Treasury Stock	26	30	33	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	2	6	8	5	10	23	17	21	10	4	9	19	4	23	33	2	3	8	27	6	18	12	38
Total Equity	160 N/A	171 +7%	158 -8%	155 -2%	150 -4%	150 +0%	140 -7%	170 +21%	237 +39%	284 +20%	310 +9%	391 +26%	427 +9%	461 +8%	617 +34%	674 +9%	759 +13%	864 +14%	1 049 +21%	1 140 +9%	1 328 +17%	1 554 +17%	1 794 +15%	2 008 +12%
Total Liabilities & Equity	500 N/A	553 +11%	554 +0%	532 -4%	455 -14%	449 -1%	526 +17%	558 +6%	627 +12%	705 +13%	698 -1%	742 +6%	811 +9%	963 +19%	1 270 +32%	1 424 +12%	1 514 +6%	1 651 +9%	2 029 +23%	2 149 +6%	2 777 +29%	3 131 +13%	3 244 +4%	3 392 +5%
Shares Outstanding
Common Shares Outstanding	85	85	84	85	86	82	81	80	93	95	92	102	106	104	108	107	107	105	107	107	106	107	107	107

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