Balance Sheet

Assets

+13%

+19%

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	36	18	12	9	13	28	63	26	21	22	46	31	20	111	60	48	72	61	142	193	154	126	139	192
Cash Equivalents	36	18	12	9	13	28	63	26	21	22	46	31	20	111	60	48	72	61	142	193	154	126	139	192
Short-Term Investments	13	19	25	80	35	39	55	30	64	59	52	72	74	74	66	94	125	96	95	49	62	18	3	3
Total Receivables	109	95	90	96	120	124	127	127	105	124	155	149	176	214	232	259	293	275	281	209	177	204	225	240
Accounts Receivables	97	79	76	85	97	101	100	101	87	95	131	125	135	182	174	223	201	220	235	156	151	160	173	179
Other Receivables	12	16	14	11	23	23	28	27	18	29	25	24	41	32	58	37	92	55	46	52	26	44	52	62
Inventory	111	103	103	115	149	171	173	201	148	177	239	247	258	317	336	339	337	351	322	300	333	400	437	468
Other Current Assets	8	7	8	11	0	0	0	5	3	4	5	4	5	7	7	8	9	10	10	10	9	13	15	29
Total Current Assets	277	242	239	311	317	361	419	390	341	386	496	502	533	650	701	748	837	793	850	761	734	761	817	929
PP&E Net	166	159	152	153	222	224	232	256	258	279	327	344	371	432	481	571	620	677	733	681	698	730	747	765
PP&E Gross	166	159	152	153	222	224	232	256	258	279	327	344	371	432	481	571	620	677	733	681	698	730	747	765
Accumulated Depreciation	202	216	233	248	286	310	329	359	389	465	530	567	605	735	782	846	912	987	1 006	1 071	1 163	1 239	1 303	1 350
Intangible Assets	11	11	10	10	10	16	16	16	13	17	15	14	14	16	15	24	30	27	29	30	28	32	29	30
Goodwill	122	116	101	89	121	118	137	139	124	152	183	179	175	257	260	300	321	348	355	332	402	414	407	419
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0
Long-Term Investments	6	4	4	4	5	5	5	5	6	6	6	7	6	9	11	9	10	9	17	7	11	11	15	22
Other Long-Term Assets	4	4	4	4	16	16	14	15	7	16	24	14	11	22	20	19	9	12	17	49	51	51	44	45
Other Assets	122	116	101	89	121	118	137	139	124	152	183	179	175	257	260	300	321	348	355	332	402	414	407	419
Total Assets	585 N/A	536 -8%	510 -5%	571 +12%	692 +21%	741 +7%	823 +11%	820 0%	749 -9%	856 +14%	1 050 +23%	1 060 +1%	1 111 +5%	1 387 +25%	1 489 +7%	1 673 +12%	1 827 +9%	1 866 +2%	2 001 +7%	1 859 -7%	1 924 +4%	1 999 +4%	2 059 +3%	2 210 +7%
Liabilities
Accounts Payable	59	55	51	62	128	132	146	156	117	162	195	188	207	242	278	304	297	298	270	254	242	314	356	379
Accrued Liabilities	32	39	43	42	0	0	0	0	2	2	2	2	1	1	0	0	3	4	4	3	3	1	0	0
Short-Term Debt	0	0	0	0	0	0	53	14	14	8	30	11	8	10	9	16	16	20	8	6	1	7	22	39
Current Portion of Long-Term Debt	65	48	43	35	59	61	31	27	21	16	32	55	34	36	43	90	160	135	144	137	163	100	124	94
Other Current Liabilities	1	1	2	6	7	14	14	13	10	25	21	22	25	28	18	27	17	16	24	39	23	26	11	21
Total Current Liabilities	156	142	138	145	194	207	244	210	163	213	279	278	275	317	348	437	495	473	451	439	433	448	513	533
Long-Term Debt	114	88	59	91	126	111	88	84	70	67	132	107	113	237	218	239	305	326	404	309	316	324	492	545
Deferred Income Tax	0	0	0	25	29	31	32	34	29	35	38	24	23	22	32	33	41	38	40	35	39	46	49	48
Minority Interest	0	0	0	0	0	0	0	1	0	1	2	1	1	1	1	5	8	7	10	2	3	3	6	7
Other Liabilities	56	55	56	40	33	35	34	34	37	51	58	76	74	101	98	98	89	86	84	87	84	63	66	79
Total Liabilities	326 N/A	284 -13%	253 -11%	301 +19%	381 +27%	384 +1%	397 +4%	362 -9%	298 -18%	366 +23%	509 +39%	485 -5%	486 +0%	678 +39%	697 +3%	812 +17%	937 +15%	929 -1%	989 +6%	871 -12%	874 +0%	883 +1%	1 126 +27%	1 211 +8%
Equity
Common Stock	20	20	20	20	20	20	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	19	19
Retained Earnings	196	202	217	233	264	301	356	396	390	415	463	499	559	619	682	753	802	843	907	916	944	995	898	941
Additional Paid In Capital	27	27	27	28	28	43	68	70	70	71	71	71	71	73	73	73	73	75	75	75	75	75	0	0
Treasury Stock	0	0	0	0	7	6	8	17	16	15	16	15	14	15	15	15	15	15	14	20	19	20	20	20
Other Equity	16	3	7	11	5	2	13	12	15	2	2	2	12	11	31	28	8	12	22	5	29	44	36	60
Total Equity	259 N/A	252 -3%	257 +2%	270 +5%	310 +15%	357 +15%	425 +19%	458 +8%	451 -2%	490 +9%	541 +11%	575 +6%	625 +9%	709 +13%	792 +12%	860 +9%	890 +3%	937 +5%	1 012 +8%	988 -2%	1 050 +6%	1 116 +6%	933 -16%	1 000 +7%
Total Liabilities & Equity	585 N/A	536 -8%	510 -5%	571 +12%	692 +21%	741 +7%	823 +11%	820 0%	749 -9%	856 +14%	1 050 +23%	1 060 +1%	1 111 +5%	1 387 +25%	1 489 +7%	1 673 +12%	1 827 +9%	1 866 +2%	2 001 +7%	1 859 -7%	1 924 +4%	1 999 +4%	2 059 +3%	2 210 +7%
Shares Outstanding
Common Shares Outstanding	49	49	49	50	48	50	53	52	51	52	52	52	52	53	53	53	53	53	53	53	53	53	45	46

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