Balance Sheet

Assets

-12%

-14%

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	0	0	12	13	72	103	296	217	262	263	322	235	358	266	478	1 169	679	830	1 278	1 626	952	713	779
Cash	0	0	0	0	0	0	0	0	0	0	114	0	0	0	155	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	12	13	72	103	296	217	262	150	322	235	358	111	478	1 169	679	830	1 278	1 626	952	713	779
Short-Term Investments	0	0	0	13	21	6	8	9	8	9	7	16	18	15	1	46	49	37	27	22	28	81	26	25
Total Receivables	10	10	12	61	54	110	290	352	331	347	309	379	378	337	458	468	560	941	1 270	1 474	1 496	1 506	1 372	1 346
Accounts Receivables	10	10	12	37	17	26	99	156	329	346	129	160	175	131	149	192	237	573	862	1 076	1 055	1 070	863	808
Other Receivables	0	0	0	24	37	84	191	196	2	1	180	218	203	206	309	276	323	368	408	398	441	435	510	537
Inventory	0	0	0	30	15	27	526	396	364	648	684	703	606	618	712	978	1 289	987	1 065	859	923	1 159	1 141	992
Other Current Assets	0	0	0	7	12	46	230	63	91	77	139	85	55	79	198	75	88	87	441	185	116	289	220	179
Total Current Assets	10	10	12	123	114	261	1 157	1 116	1 011	1 343	1 402	1 504	1 292	1 406	1 635	2 047	3 155	2 730	3 632	3 818	4 189	3 988	3 472	3 321
PP&E Net	0	0	0	407	1	2	8	11	16	12	13	11	13	11	6	14	19	21	44	166	156	148	147	278
PP&E Gross	0	0	0	407	1	2	8	11	16	12	13	11	13	11	0	0	0	0	44	166	156	148	147	278
Accumulated Depreciation	0	0	0	34	1	2	6	7	10	12	17	20	22	0	0	0	0	0	28	20	30	43	58	69
Intangible Assets	0	0	0	3	0	0	72	71	88	71	72	110	109	116	73	103	103	119	122	121	123	130	134	113
Goodwill	0	0	0	9	12	1	353	129	129	129	193	167	129	129	129	155	155	194	209	209	209	215	236	246
Note Receivable	0	0	0	4	5	6	16	26	15	16	17	18	7	43	6	9	9	11	11	13	22	20	36	17
Long-Term Investments	3	3	2	1	604	1 333	2 169	2 291	2 591	2 683	2 702	3 122	3 197	3 336	4 158	4 668	5 073	4 914	5 038	4 604	4 636	4 579	4 276	4 374
Other Long-Term Assets	0	1	0	10	239	249	400	582	262	201	245	189	147	306	126	86	79	31	31	19	24	8	37	51
Other Assets	0	0	0	9	12	1	353	129	129	129	193	167	129	129	129	155	155	194	209	209	209	215	236	246
Total Assets	13 N/A	13 -1%	14 +11%	556 +3 818%	976 +75%	1 853 +90%	4 174 +125%	4 225 +1%	4 111 -3%	4 456 +8%	4 643 +4%	5 122 +10%	4 893 -4%	5 347 +9%	6 133 +15%	7 081 +15%	8 593 +21%	8 019 -7%	9 088 +13%	8 950 -2%	9 359 +5%	9 088 -3%	8 337 -8%	8 400 +1%
Liabilities
Accounts Payable	1	1	1	23	17	31	534	610	205	320	339	442	340	757	303	417	511	731	1 020	1 094	1 009	936	2 936	3 269
Accrued Liabilities	0	0	0	12	0	6	0	0	0	0	99	91	99	99	151	125	154	283	332	344	385	381	337	342
Short-Term Debt	0	0	0	13	9	23	142	134	15	14	23	29	113	118	111	456	919	483	887	831	726	415	249	86
Current Portion of Long-Term Debt	0	0	0	38	46	25	232	49	144	105	242	282	323	331	340	344	113	259	124	715	110	130	385	440
Other Current Liabilities	0	0	0	39	64	78	21	100	524	594	565	543	402	121	562	644	844	405	566	618	549	655	650	486
Total Current Liabilities	1	1	1	125	136	163	929	894	887	1 032	1 267	1 388	1 278	1 327	1 466	1 986	2 541	2 161	2 929	3 603	2 779	2 516	2 742	2 650
Long-Term Debt	0	0	0	257	384	850	1 859	2 098	2 184	2 311	2 185	2 254	1 723	1 795	2 366	2 281	2 826	2 561	2 570	2 345	2 725	2 258	2 042	2 218
Deferred Income Tax	0	0	0	27	12	30	134	31	21	23	26	63	12	7	3	5	9	15	53	70	69	82	8	9
Minority Interest	0	0	0	1	12	18	31	49	35	42	128	229	682	920	1 021	1 137	1 260	1 229	1 191	958	1 307	1 584	1 472	1 469
Other Liabilities	0	0	0	22	20	24	37	45	46	47	49	55	48	48	47	52	52	54	200	215	243	271	326	360
Total Liabilities	1 N/A	1 +29%	1 +22%	434 +39 309%	564 +30%	1 084 +92%	2 990 +176%	3 115 +4%	3 172 +2%	3 456 +9%	3 655 +6%	3 989 +9%	3 742 -6%	4 097 +9%	4 903 +20%	5 461 +11%	6 688 +22%	6 019 -10%	6 944 +15%	7 192 +4%	7 123 -1%	6 713 -6%	6 590 -2%	6 706 +2%
Equity
Common Stock	6	6	6	50	70	86	87	121	121	121	121	132	177	191	191	230	245	245	255	264	310	311	317	335
Retained Earnings	6	6	7	66	221	435	834	382	209	293	385	424	556	560	665	833	1 150	1 402	1 611	1 285	1 446	1 699	1 025	1 030
Additional Paid In Capital	0	0	0	7	122	248	263	607	609	587	510	482	437	519	397	588	563	408	312	234	514	395	420	331
Treasury Stock	0	0	0	0	0	0	0	0	0	0	27	14	19	20	23	30	54	55	33	24	34	31	15	1
Other Equity	0	0	0	0	0	0	0	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	12 N/A	12 -2%	13 +10%	123 +838%	413 +236%	768 +86%	1 184 +54%	1 109 -6%	939 -15%	1 000 +7%	988 -1%	1 133 +15%	1 151 +2%	1 250 +9%	1 230 -2%	1 621 +32%	1 905 +18%	2 000 +5%	2 144 +7%	1 759 -18%	2 236 +27%	2 375 +6%	1 748 -26%	1 694 -3%
Total Liabilities & Equity	13 N/A	13 -1%	14 +11%	556 +3 818%	976 +75%	1 853 +90%	4 174 +125%	4 225 +1%	4 111 -3%	4 456 +8%	4 643 +4%	5 122 +10%	4 893 -4%	5 347 +9%	6 133 +15%	7 081 +15%	8 593 +21%	8 019 -7%	9 088 +13%	8 950 -2%	9 359 +5%	9 088 -3%	8 337 -8%	8 400 +1%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	7	8	8	10	10	10	10	11	12	13	13	15	16	16	17	18	20	20	21	22

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