Balance Sheet

Assets

+173%

+205%

10Y

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	241	267	331	165	195	159	156	195	153	253
Cash	159	206	281	138	155	128	117	123	112	196
Cash Equivalents	82	61	50	26	40	31	38	72	41	57
Short-Term Investments	213	244	238	288	317	344	326	350	381	332
Total Receivables	1 188	1 408	1 531	1 820	2 108	2 185	2 391	2 193	2 497	4 574
Accounts Receivables	870	972	1 089	1 270	1 438	1 584	889	816	1 050	2 390
Other Receivables	318	436	442	550	670	601	1 502	1 377	1 447	2 183
Inventory	139	162	174	210	255	264	372	325	296	395
Other Current Assets	202	173	254	244	356	403	485	436	460	1 095
Total Current Assets	1 983	2 254	2 528	2 726	3 231	3 354	3 729	3 498	3 786	6 649
PP&E Net	9 604	10 341	11 721	14 150	16 431	18 530	20 586	20 286	21 914	23 457
PP&E Gross	9 604	10 341	11 721	14 150	16 431	18 530	20 586	20 286	21 914	23 457
Accumulated Depreciation	4 443	4 681	4 954	5 548	6 150	6 734	7 330	7 751	8 295	8 544
Intangible Assets	8	17	20	29	34	42	40	79	89	127
Goodwill	178	178	192	424	529	532	576	576	576	619
Long-Term Investments	1 108	1 152	1 078	986	837	609	478	402	410	214
Other Long-Term Assets	136	194	189	193	160	186	178	228	216	238
Other Assets	178	178	192	424	529	532	576	576	576	619
Total Assets	13 017 N/A	14 136 +9%	15 727 +11%	18 509 +18%	21 222 +15%	23 254 +10%	25 588 +10%	25 069 -2%	26 991 +8%	31 302 +16%
Liabilities
Accounts Payable	440	1 149	552	694	738	710	779	757	829	1 046
Accrued Liabilities	406	102	469	588	575	589	613	645	837	855
Short-Term Debt	85	92	49	189	188	210	272	316	228	130
Current Portion of Long-Term Debt	2 586	1 796	3 078	3 095	4 999	4 203	5 645	6 123	5 677	5 601
Other Current Liabilities	710	366	895	974	1 006	1 020	1 077	1 079	1 165	1 694
Total Current Liabilities	4 227	3 506	5 043	5 540	7 506	6 732	8 386	8 920	8 736	9 325
Long-Term Debt	6 905	8 352	7 613	9 582	9 943	12 418	12 613	11 340	12 733	14 261
Deferred Income Tax	162	162	180	206	242	294	390	453	518	666
Minority Interest	21	28	32	35	34	34	36	31	34	37
Other Liabilities	139	207	130	167	132	143	169	161	159	138
Total Liabilities	11 454 N/A	12 254 +7%	12 997 +6%	15 531 +19%	17 858 +15%	19 621 +10%	21 595 +10%	20 904 -3%	22 180 +6%	24 427 +10%
Equity
Common Stock	550	550	606	606	606	606	606	606	606	849
Retained Earnings	1 047	1 409	1 734	2 098	2 511	2 837	3 169	3 427	4 046	4 856
Additional Paid In Capital	0	0	475	375	375	367	367	367	367	1 328
Unrealized Security Profit/Loss	3	4	3	4	4	3	5	5	1	0
Other Equity	31	73	82	97	124	173	145	231	206	157
Total Equity	1 563 N/A	1 882 +20%	2 730 +45%	2 978 +9%	3 364 +13%	3 634 +8%	3 993 +10%	4 164 +4%	4 812 +16%	6 876 +43%
Total Liabilities & Equity	13 017 N/A	14 136 +9%	15 727 +11%	18 509 +18%	21 222 +15%	23 254 +10%	25 588 +10%	25 069 -2%	26 991 +8%	31 302 +16%
Shares Outstanding
Common Shares Outstanding	40	443	443	443	443	443	442	442	442	565

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet Decomposition
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