Balance Sheet

Assets

+32%

+193%

10Y

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	26	52	30	113	98	120	99	105	48	51	57	51	12	119	134	177	46	204	14	38	25	39	49	146
Cash Equivalents	26	52	30	113	98	120	99	105	48	51	57	51	12	119	134	177	46	204	14	38	25	39	49	146
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	148	124	165	125	405	410	496	338	347	358	334	378	408	444	483	580	973	1 050	106	113	214	220	211	283
Accounts Receivables	118	91	131	87	335	321	394	254	303	338	309	352	380	399	444	551	936	1 014	104	109	203	209	205	249
Other Receivables	30	33	34	39	70	89	103	84	44	20	25	26	28	46	39	29	37	36	2	4	11	10	6	34
Inventory	341	299	246	243	283	266	326	256	325	347	337	368	402	361	385	399	448	446	46	75	173	166	141	155
Other Current Assets	0	0	0	17	5	7	8	0	6	3	1	3	3	0	3	19	21	36	3	5	3	2	1	0
Total Current Assets	515	475	441	498	792	803	929	699	726	759	729	800	825	925	1 006	1 175	1 488	1 735	169	230	416	427	402	584
PP&E Net	157	137	121	112	124	144	189	131	132	140	127	124	162	212	232	278	293	507	42	39	58	75	75	80
PP&E Gross	157	137	121	112	124	144	189	131	132	140	127	124	162	0	232	278	293	507	42	39	58	75	75	0
Accumulated Depreciation	408	409	434	470	499	532	572	550	636	666	695	728	724	0	822	867	915	990	92	101	131	146	162	0
Intangible Assets	0	0	0	0	19	26	26	39	31	41	37	36	32	26	18	11	13	28	4	4	30	27	26	26
Goodwill	17	15	14	19	0	0	0	0	27	27	27	27	27	27	27	27	27	37	3	3	45	45	44	45
Note Receivable	2	9	8	4	3	2	0	5	3	0	0	0	0	0	0	0	0	2	0	1	1	1	1	0
Long-Term Investments	23	31	34	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	102	68	48	20	20	25	106	99	96	95	98	102	105	85	70	58	46	87	6	6	9	6	7	7
Other Assets	17	15	14	19	0	0	0	0	27	27	27	27	27	27	27	27	27	37	3	3	45	45	44	45
Total Assets	815 N/A	735 -10%	665 -9%	653 -2%	958 +47%	1 000 +4%	1 250 +25%	982 -21%	1 016 +3%	1 060 +4%	1 018 -4%	1 089 +7%	1 152 +6%	1 274 +11%	1 353 +6%	1 549 +14%	1 866 +20%	2 396 +28%	225 -91%	283 +26%	559 +97%	581 +4%	556 -4%	741 +33%
Liabilities
Accounts Payable	249	261	227	351	379	345	372	271	194	196	142	197	215	252	315	429	595	514	59	79	192	182	155	269
Accrued Liabilities	0	0	0	0	0	0	0	0	29	25	23	26	0	0	0	0	91	81	8	7	22	29	16	0
Short-Term Debt	0	0	0	0	0	0	0	0	15	35	52	68	0	0	222	198	228	288	30	46	46	35	36	0
Current Portion of Long-Term Debt	30	0	9	46	324	347	344	220	210	211	212	212	321	282	67	78	173	369	24	22	16	20	18	22
Other Current Liabilities	195	131	149	34	7	5	3	6	95	94	68	66	93	102	96	95	39	51	4	5	13	11	14	34
Total Current Liabilities	474	392	385	431	711	697	720	498	543	561	497	568	629	636	699	799	1 127	1 304	126	159	288	277	239	324
Long-Term Debt	63	38	24	41	31	34	29	13	39	53	44	37	15	64	61	76	41	331	23	18	119	113	108	93
Deferred Income Tax	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	3	1	16	0	0	6	5	9	9
Minority Interest	4	10	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	51	54	53	30	30	22	21	21	12	9	6	9	12	7	6	6	6	6	1	1	2	2	1	2
Total Liabilities	592 N/A	494 -17%	475 -4%	501 +6%	772 +54%	753 -2%	770 +2%	532 -31%	595 +12%	624 +5%	548 -12%	615 +12%	657 +7%	707 +8%	768 +9%	885 +15%	1 175 +33%	1 657 +41%	150 -91%	178 +19%	416 +133%	397 -4%	357 -10%	427 +20%
Equity
Common Stock	60	126	135	173	629	629	629	629	173	173	173	473	473	473	474	474	474	474	40	2	2	2	2	0
Retained Earnings	0	0	0	475	440	375	161	153	178	161	123	25	49	112	151	206	219	281	34	105	139	106	122	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	0
Other Equity	163	116	56	453	4	7	12	26	426	424	420	24	28	19	40	16	1	16	1	1	2	0	0	314
Total Equity	223 N/A	241 +8%	190 -21%	151 -21%	186 +23%	247 +33%	480 +94%	450 -6%	421 -7%	436 +4%	470 +8%	474 +1%	495 +4%	567 +15%	585 +3%	664 +13%	691 +4%	739 +7%	75 -90%	105 +40%	143 +36%	184 +28%	199 +8%	314 +58%
Total Liabilities & Equity	815 N/A	735 -10%	665 -9%	653 -2%	958 +47%	1 000 +4%	1 250 +25%	982 -21%	1 016 +3%	1 060 +4%	1 018 -4%	1 089 +7%	1 152 +6%	1 274 +11%	1 353 +6%	1 549 +14%	1 866 +20%	2 396 +28%	225 -91%	283 +26%	559 +97%	581 +4%	556 -4%	741 +33%
Shares Outstanding
Common Shares Outstanding	76	127	135	173	173	173	173	173	173	173	173	173	173	173	176	176	176	179	179	197	198	198	199	216

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Balance Sheet Decomposition
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