Balance Sheet

Assets

+38%

+104%

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	17	4	10	14	14	34	41	39	33	50	40	54	66	89	105	93	109	128	241	334	329	284	384	492
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492
Cash Equivalents	17	4	10	14	14	34	41	39	33	50	40	54	66	89	105	93	109	128	241	334	329	284	384	0
Short-Term Investments	2	4	2	0	0	2	0	0	0	0	0	1	1	2	2	3	2	1	2	2	32	29	31	45
Total Receivables	35	47	52	71	83	116	126	155	169	205	246	265	296	313	343	384	402	488	472	426	537	761	864	901
Accounts Receivables	33	44	47	66	82	112	121	145	154	189	225	244	275	291	308	348	369	453	448	362	492	688	775	798
Other Receivables	1	2	6	5	1	5	5	10	15	16	21	21	21	22	35	35	34	35	24	64	45	73	89	103
Inventory	6	7	4	3	2	5	9	18	15	6	10	15	22	41	58	59	94	77	75	80	87	84	47	68
Other Current Assets	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1
Total Current Assets	59	62	70	89	102	157	176	212	217	261	297	336	386	445	509	538	608	694	790	842	985	1 158	1 328	1 507
PP&E Net	2	2	2	2	2	7	7	8	10	8	10	12	14	15	17	18	22	44	139	189	200	210	223	239
PP&E Gross	2	2	2	2	2	7	7	8	10	8	10	12	14	15	17	18	22	44	139	189	200	210	223	239
Accumulated Depreciation	2	3	5	5	7	13	14	17	21	24	27	29	33	37	41	46	51	60	67	76	87	94	91	98
Intangible Assets	9	9	11	1	2	2	3	6	7	6	6	6	6	7	10	17	16	14	14	26	83	105	82	96
Goodwill	0	0	0	9	17	34	41	67	66	73	97	105	126	127	133	157	166	243	268	331	445	630	626	693
Note Receivable	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	6	5	5	6	1	3	3	4	5	5	6	4	8	15	24	36	53	65	66	75	63	49	29
Other Long-Term Assets	0	0	0	0	0	6	6	5	6	9	10	11	14	15	17	16	25	27	34	53	69	62	67	67
Other Assets	0	0	0	9	17	34	41	67	66	73	97	105	126	127	133	157	166	243	268	331	445	630	626	693
Total Assets	70 N/A	79 +13%	89 +12%	107 +20%	130 +21%	206 +59%	235 +14%	301 +28%	309 +3%	362 +17%	424 +17%	475 +12%	550 +16%	617 +12%	701 +14%	771 +10%	871 +13%	1 076 +24%	1 308 +22%	1 507 +15%	1 858 +23%	2 228 +20%	2 374 +7%	2 631 +11%
Liabilities
Accounts Payable	7	8	10	13	16	19	25	33	36	36	48	0	0	83	78	93	100	123	120	114	140	169	191	183
Accrued Liabilities	2	3	3	5	5	0	0	0	0	0	0	2	1	49	57	102	115	149	170	203	250	290	309	336
Short-Term Debt	0	0	0	0	0	0	0	8	4	24	34	35	27	38	35	16	23	6	1	1	14	20	0	0
Current Portion of Long-Term Debt	2	4	3	0	4	4	4	17	18	17	8	10	14	7	11	20	17	33	37	35	28	51	64	55
Other Current Liabilities	11	12	10	16	26	42	46	59	58	82	92	162	195	88	103	87	113	147	183	212	277	337	327	397
Total Current Liabilities	21	26	26	34	51	65	75	115	116	160	182	205	236	265	285	318	369	458	512	565	709	868	891	972
Long-Term Debt	0	0	7	12	8	26	27	34	23	11	16	13	22	31	34	31	14	24	98	139	125	172	147	134
Deferred Income Tax	0	0	0	0	1	3	4	6	9	8	8	10	13	16	21	19	19	17	20	16	35	45	42	33
Minority Interest	1	1	1	1	0	15	13	13	7	1	2	3	1	1	1	1	1	1	3	1	3	2	2	3
Other Liabilities	2	3	6	7	9	18	21	21	31	46	59	68	67	53	64	66	68	90	92	111	173	171	177	189
Total Liabilities	24 N/A	30 +25%	39 +29%	53 +37%	68 +28%	127 +86%	141 +11%	189 +35%	185 -2%	225 +21%	268 +19%	300 +12%	338 +13%	365 +8%	405 +11%	434 +7%	470 +8%	591 +26%	724 +23%	832 +15%	1 044 +26%	1 258 +20%	1 259 +0%	1 331 +6%
Equity
Common Stock	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	28	30	31	33	57	75	90	107	119	133	151	171	207	223	289	341	408	492	587	692	820	984	1 130	1 304
Additional Paid In Capital	13	14	14	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	17	17	17
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	9	11	11	8	21	4	1	3	8
Total Equity	46 N/A	49 +7%	50 +2%	54 +7%	61 +14%	79 +29%	95 +19%	112 +18%	124 +11%	138 +11%	156 +14%	176 +13%	212 +20%	252 +19%	295 +17%	337 +14%	401 +19%	485 +21%	584 +20%	675 +16%	813 +20%	970 +19%	1 115 +15%	1 300 +17%
Total Liabilities & Equity	70 N/A	79 +13%	89 +12%	107 +20%	130 +21%	206 +59%	235 +14%	301 +28%	309 +3%	362 +17%	424 +17%	475 +12%	550 +16%	617 +12%	701 +14%	771 +10%	871 +13%	1 076 +24%	1 308 +22%	1 507 +15%	1 858 +23%	2 228 +20%	2 374 +7%	2 631 +11%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	34	36	36	36	36	36	36	36	36	37	37	37	37	37	37	37	37	37	37	37

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