Balance Sheet

Assets

+16%

10Y

Liabilities

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	5	29	7	10	10	80	28	72	40	145	45	28	56	52	140	254	169	369	346	890	1 214	1 577	436	327
Cash	4	28	7	10	10	80	0	0	40	144	44	28	55	50	138	253	169	369	346	890	607	788	0	0
Cash Equivalents	0	0	0	0	0	0	28	72	1	0	1	0	1	1	2	1	0	0	0	0	607	788	436	326
Short-Term Investments	0	0	0	0	28	2	228	147	185	377	377	274	0	0	551	607	506	0	0	0	0	0	0	0
Total Receivables	202	272	259	359	526	1 111	1 008	1 029	857	1 312	1 494	1 472	1 490	1 204	994	1 155	1 157	1 168	1 139	1 099	1 531	1 911	1 910	2 175
Accounts Receivables	163	185	212	252	320	744	842	871	676	1 115	1 240	1 254	1 050	978	841	936	896	984	906	876	1 110	1 608	1 318	1 512
Other Receivables	39	87	47	107	206	366	166	158	181	197	254	218	440	226	153	219	262	184	234	223	421	303	592	663
Inventory	10	16	13	21	27	85	73	40	39	45	68	89	108	82	96	95	62	74	72	67	112	139	74	84
Other Current Assets	10	17	54	52	0	0	0	0	19	18	20	58	39	27	31	18	22	148	166	199	343	448	246	232
Total Current Assets	226	333	332	443	591	1 277	1 337	1 287	1 139	1 898	2 004	1 920	1 692	1 835	1 812	2 127	1 917	1 759	1 723	2 254	2 593	3 286	2 667	2 817
PP&E Net	952	969	1 057	1 182	1 279	1 918	1 954	2 187	2 350	2 643	2 838	2 813	3 201	2 992	2 907	3 483	3 449	3 472	3 600	3 833	3 940	4 367	4 461	4 516
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	3 201	2 992	2 907	3 483	3 449	3 472	3 600	3 833	3 940	4 367	4 461	4 516
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1 632	1 997	2 119	2 386	2 567	2 805	3 111	3 483	3 681	4 028	4 320	4 651
Intangible Assets	30	26	22	17	10	64	60	58	59	1 169	1 281	1 295	1 351	1 235	1 363	1 466	1 654	2 010	2 196	2 355	2 523	2 827	3 140	3 358
Goodwill	0	68	65	61	65	102	99	107	105	132	132	133	125	124	127	126	127	150	158	214	192	238	245	247
Note Receivable	2	3	2	2	3	0	0	0	0	0	0	0	0	78	103	121	105	92	92	174	125	239	398	437
Long-Term Investments	23	145	172	166	167	355	415	568	624	711	535	610	255	334	304	219	347	303	296	347	360	393	324	396
Other Long-Term Assets	3	3	0	0	68	90	99	105	118	241	234	262	373	308	273	281	296	783	740	379	438	368	458	441
Other Assets	0	68	65	61	65	102	99	107	105	132	132	133	125	124	127	126	127	150	158	214	192	238	245	247
Total Assets	1 236 N/A	1 547 +25%	1 650 +7%	1 871 +13%	2 182 +17%	3 805 +74%	3 962 +4%	4 312 +9%	4 394 +2%	6 794 +55%	7 023 +3%	7 033 +0%	6 996 -1%	6 907 -1%	6 888 0%	7 824 +14%	7 896 +1%	8 568 +9%	8 806 +3%	9 556 +9%	10 171 +6%	11 717 +15%	11 693 0%	12 211 +4%
Liabilities
Accounts Payable	117	154	149	179	226	413	569	622	485	626	871	1 025	989	854	730	821	800	893	866	963	1 509	2 140	1 614	1 775
Accrued Liabilities	5	5	5	5	5	8	0	0	162	152	121	117	80	135	105	123	133	140	93	89	114	111	177	210
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	28	381	6	0	0	0	75	13	2	1	509	476
Current Portion of Long-Term Debt	105	637	589	137	203	425	463	778	583	1 041	1 156	775	776	212	153	377	137	364	318	241	411	65	83	92
Other Current Liabilities	399	112	108	95	126	278	217	235	203	496	402	323	445	289	359	366	319	362	424	454	422	800	813	628
Total Current Liabilities	625	908	851	416	560	1 125	1 249	1 635	1 433	2 316	2 549	2 240	2 318	1 871	1 354	1 688	1 390	1 759	1 776	1 760	2 457	3 117	3 196	3 181
Long-Term Debt	0	0	0	616	698	978	1 008	961	1 338	1 829	2 051	2 198	1 876	2 171	2 664	2 847	2 937	2 938	3 086	3 754	3 501	4 257	4 015	4 439
Deferred Income Tax	0	0	0	0	54	159	144	102	102	107	114	111	179	162	142	213	214	212	210	204	189	142	131	117
Minority Interest	5	4	0	0	0	128	134	134	135	230	213	214	217	230	238	334	377	377	364	372	380	446	438	468
Other Liabilities	107	121	154	160	152	196	143	154	134	460	464	530	634	709	668	779	856	1 098	1 083	1 075	1 073	1 010	1 107	1 131
Total Liabilities	737 N/A	1 033 +40%	1 005 -3%	1 192 +19%	1 463 +23%	2 586 +77%	2 677 +3%	2 986 +12%	3 143 +5%	4 941 +57%	5 392 +9%	5 293 -2%	5 224 -1%	5 144 -2%	5 065 -2%	5 861 +16%	5 774 -1%	6 383 +11%	6 518 +2%	7 165 +10%	7 600 +6%	8 972 +18%	8 887 -1%	9 335 +5%
Equity
Common Stock	346	346	462	465	471	825	825	832	832	1 276	1 276	1 276	1 276	1 276	1 276	1 276	1 276	1 301	1 301	1 301	1 301	1 301	1 301	1 301
Retained Earnings	51	66	80	109	148	289	461	396	419	576	355	464	496	422	479	590	743	769	885	1 006	1 190	1 287	1 398	1 513
Additional Paid In Capital	102	102	104	105	105	105	0	105	0	0	0	0	0	105	105	105	105	133	133	133	133	133	133	133
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	39	39	39	39
Other Equity	0	0	0	0	5	0	0	8	0	0	0	0	0	40	37	8	2	17	31	13	14	63	13	32
Total Equity	499 N/A	514 +3%	646 +26%	679 +5%	719 +6%	1 219 +70%	1 286 +5%	1 326 +3%	1 251 -6%	1 852 +48%	1 631 -12%	1 740 +7%	1 773 +2%	1 763 -1%	1 824 +3%	1 963 +8%	2 122 +8%	2 185 +3%	2 288 +5%	2 391 +5%	2 571 +7%	2 745 +7%	2 806 +2%	2 876 +2%
Total Liabilities & Equity	1 236 N/A	1 547 +25%	1 650 +7%	1 871 +13%	2 182 +17%	3 805 +74%	3 962 +4%	4 312 +9%	4 394 +2%	6 794 +55%	7 023 +3%	7 033 +0%	6 996 -1%	6 907 -1%	6 888 0%	7 824 +14%	7 896 +1%	8 568 +9%	8 806 +3%	9 556 +9%	10 171 +6%	11 717 +15%	11 693 0%	12 211 +4%
Shares Outstanding
Common Shares Outstanding	362	362	462	465	471	825	825	832	832	1 276	1 276	1 276	1 276	1 276	1 276	1 276	1 276	1 301	1 297	1 285	1 283	1 283	1 283	1 283

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