Balance Sheet

Assets

-52%

-36%

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	14	3	3	622	1 205	473	666	708	867	1 071	512	583	1 130	891	1 173	1 503	889	951	1 091	1 159	1 360	1 013	109	83
Cash	0	0	0	0	0	0	0	359	412	493	419	367	824	0	962	1 088	0	0	0	0	0	0	0	0
Cash Equivalents	14	3	3	622	1 205	473	666	349	456	578	93	216	306	891	212	416	889	951	1 091	1 159	1 360	1 013	109	83
Short-Term Investments	591	559	431	0	324	264	117	554	313	324	234	206	222	138	104	110	37	40	43	148	419	79	35	34
Total Receivables	14	27	21	142	241	930	1 389	1 324	1 313	1 394	1 480	1 368	1 245	1 550	353	618	980	914	948	816	896	1 013	282	253
Accounts Receivables	0	0	0	126	203	737	674	594	544	590	640	616	1 071	1 376	218	603	929	855	906	785	847	970	275	242
Other Receivables	0	0	0	16	39	192	715	730	768	805	840	752	175	174	135	16	51	59	41	31	49	43	8	11
Inventory	0	0	0	3	4	11	46	51	52	60	121	122	111	165	81	223	344	361	458	483	394	492	0	0
Other Current Assets	0	0	0	24	6	2 208	2 580	2 058	1 575	1 661	1 487	1 418	1 375	1 458	51	61	62	53	72	62	79	150	33	27
Total Current Assets	619	590	455	792	1 779	3 885	4 798	4 695	4 120	4 509	3 834	3 696	4 083	4 202	1 763	2 516	2 312	2 319	2 612	2 669	3 147	2 749	459	398
PP&E Net	5	5	4	696	1 041	266	941	1 038	1 084	779	875	959	812	910	136	1 090	1 272	1 441	1 987	1 788	1 623	1 999	46	100
PP&E Gross	0	0	0	696	1 041	266	941	1 038	1 084	779	875	959	812	0	136	1 090	1 272	1 441	1 987	1 788	1 623	1 999	46	100
Accumulated Depreciation	0	0	0	658	782	223	404	543	663	581	754	888	833	0	98	434	219	1 104	1 245	1 342	1 052	1 207	16	13
Intangible Assets	0	0	0	3	35	785	1 797	1 696	1 636	1 519	1 709	1 689	1 387	1 526	555	1 233	1 949	1 830	2 150	1 895	2 392	2 494	48	43
Goodwill	234	161	284	74	305	701	3 220	3 082	2 959	2 578	2 628	2 668	2 076	2 478	431	1 462	2 887	3 234	3 807	3 243	3 264	4 845	278	281
Note Receivable	9	84	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 998	1 812	2 134	3 316	2 931	3 919	6 072	4 579	4 245	4 581	5 324	4 274	2 783	2 972	4 443	4 031	3 033	2 930	2 950	3 092	5 254	6 215	8 924	8 585
Other Long-Term Assets	0	0	0	49	22	1 642	212	463	620	206	173	219	1 133	222	47	49	114	364	400	1 146	615	553	11	11
Other Assets	234	161	284	74	305	701	3 220	3 082	2 959	2 578	2 628	2 668	2 076	2 478	431	1 462	2 887	3 234	3 807	3 243	3 264	4 845	278	281
Total Assets	2 865 N/A	2 651 -7%	2 994 +13%	4 929 +65%	6 113 +24%	11 199 +83%	17 040 +52%	15 552 -9%	14 664 -6%	14 173 -3%	14 543 +3%	13 506 -7%	12 275 -9%	12 310 +0%	7 375 -40%	10 380 +41%	11 567 +11%	12 118 +5%	13 906 +15%	13 832 -1%	16 296 +18%	18 855 +16%	9 766 -48%	9 417 -4%
Liabilities
Accounts Payable	3	5	1	113	185	695	971	476	411	390	381	362	333	1 003	114	431	597	575	601	499	421	550	72	81
Accrued Liabilities	0	0	0	1	1	6	3	1	2	4	2	2	3	3	61	133	179	218	202	218	216	238	85	91
Short-Term Debt	0	0	0	0	0	0	0	473	599	617	602	542	476	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	294	2	2 136	2 849	2 178	2 144	1 487	1 219	1 370	1 343	1 295	37	281	140	282	435	395	196	569	781	1 157
Other Current Liabilities	199	10	13	139	302	385	869	1 235	1 262	1 026	1 250	1 159	1 052	1 005	271	598	818	834	1 178	1 127	1 790	1 316	260	220
Total Current Liabilities	201	15	15	546	490	3 222	4 691	4 363	4 419	3 524	3 454	3 435	3 207	3 306	484	1 443	1 735	1 908	2 417	2 239	2 624	2 674	1 198	1 549
Long-Term Debt	0	0	250	663	1 009	1 448	5 119	5 456	4 976	5 514	5 772	5 400	3 566	4 264	1 527	2 800	3 155	3 125	3 788	4 107	4 127	4 911	159	276
Deferred Income Tax	19	27	11	301	315	455	896	656	614	533	565	533	446	485	213	418	468	436	462	400	483	515	44	32
Minority Interest	15	7	166	199	217	259	547	453	369	335	439	123	155	296	430	749	1 198	1 203	1 613	1 430	2 205	2 805	252	288
Other Liabilities	49	17	28	4	4	1 266	369	705	784	660	891	839	1 610	733	404	483	212	374	620	982	700	1 476	11	12
Total Liabilities	285 N/A	66 -77%	471 +609%	1 713 +264%	2 035 +19%	6 651 +227%	11 622 +75%	11 633 +0%	11 161 -4%	10 566 -5%	11 120 +5%	10 330 -7%	8 984 -13%	9 084 +1%	3 057 -66%	5 893 +93%	6 768 +15%	7 047 +4%	8 900 +26%	9 158 +3%	10 138 +11%	12 380 +22%	1 664 -87%	2 158 +30%
Equity
Common Stock	121	127	118	143	154	158	165	169	168	177	193	201	199	211	214	213	221	233	240	241	242	242	232	232
Retained Earnings	2 224	2 241	2 188	2 815	3 736	4 247	3 718	3 747	3 465	3 466	3 173	2 840	3 188	3 137	4 231	4 381	4 763	4 856	4 753	4 435	4 305	5 639	5 942	7 638
Additional Paid In Capital	416	411	252	310	252	122	66	0	1	0	110	91	0	31	0	1	2	143	143	159	168	168	168	168
Unrealized Security Profit/Loss	0	0	0	0	0	0	1 646	538	333	272	207	223	96	21	41	32	41	45	105	0	103	165	26	0
Treasury Stock	0	0	0	51	86	3	164	135	73	74	84	76	88	76	87	76	87	96	101	0	125	187	148	398
Other Equity	181	193	34	0	22	24	13	398	391	235	176	103	105	56	1	0	59	23	76	160	1 672	778	1 883	381
Total Equity	2 580 N/A	2 585 +0%	2 524 -2%	3 217 +27%	4 079 +27%	4 548 +12%	5 418 +19%	3 920 -28%	3 503 -11%	3 607 +3%	3 422 -5%	3 176 -7%	3 290 +4%	3 226 -2%	4 318 +34%	4 487 +4%	4 799 +7%	5 071 +6%	5 006 -1%	4 674 -7%	6 158 +32%	6 475 +5%	8 102 +25%	7 259 -10%
Total Liabilities & Equity	2 865 N/A	2 651 -7%	2 994 +13%	4 929 +65%	6 113 +24%	11 199 +83%	17 040 +52%	15 552 -9%	14 664 -6%	14 173 -3%	14 543 +3%	13 506 -7%	12 275 -9%	12 310 +0%	7 375 -40%	10 380 +41%	11 567 +11%	12 118 +5%	13 906 +15%	13 832 -1%	16 296 +18%	18 855 +16%	9 766 -48%	9 417 -4%
Shares Outstanding
Common Shares Outstanding	89	87	87	97	96	91	94	90	87	87	90	90	84	88	82	78	79	76	76	76	77	76	74	72
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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