Balance Sheet

Assets

+27%

+60%

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	35	46	44	43	37	45	69	44	42	45	54	82	54	46	42	52	59	60	61	54	92	88	144	85
Cash	0	0	0	0	0	0	0	0	0	0	0	79	39	46	39	49	57	57	59	52	90	85	144	85
Cash Equivalents	35	46	44	43	37	45	69	44	42	45	53	3	15	0	3	2	2	2	2	2	2	2	0	0
Total Receivables	326	307	306	340	382	415	459	497	475	465	540	550	589	614	554	563	602	646	651	644	737	880	854	930
Accounts Receivables	233	231	218	239	292	278	344	381	335	346	411	398	425	438	438	455	475	508	533	511	613	735	713	773
Other Receivables	93	76	88	100	91	137	115	116	140	119	130	152	164	176	115	108	127	138	118	134	124	145	141	157
Inventory	11	14	12	13	15	14	17	19	22	23	34	35	41	41	36	37	58	63	74	81	86	126	126	102
Other Current Assets	0	0	0	0	0	32	14	13	1	1	4	1	1	0	39	35	21	19	24	17	18	24	21	27
Total Current Assets	371	366	362	395	435	506	558	574	540	533	631	669	684	701	672	686	741	788	810	797	934	1 118	1 144	1 144
PP&E Net	149	167	240	253	478	562	609	650	706	766	784	794	867	912	950	1 000	1 064	1 250	1 448	1 526	1 625	1 806	1 925	2 252
PP&E Gross	149	167	240	253	478	562	609	650	706	766	784	794	867	912	950	1 000	1 064	1 250	0	0	0	0	0	0
Accumulated Depreciation	112	123	203	223	336	519	550	690	742	786	835	871	930	976	1 047	1 094	1 162	1 245	0	0	0	0	0	0
Intangible Assets	15	20	27	29	28	21	12	12	24	21	21	23	26	27	22	21	15	18	18	14	15	14	15	19
Goodwill	70	71	69	67	81	82	108	111	97	96	110	111	132	132	135	137	140	187	204	206	282	295	317	390
Note Receivable	0	0	0	0	10	6	0	0	0	0	0	0	19	0	24	25	26	0	0	0	0	0	0	0
Long-Term Investments	32	31	36	37	22	20	20	22	25	29	45	52	30	29	27	26	32	60	60	88	109	102	100	112
Other Long-Term Assets	5	7	6	0	3	29	8	7	7	13	18	25	26	28	30	23	20	1	6	9	11	10	8	9
Other Assets	70	71	69	67	81	82	108	111	97	96	110	111	132	132	135	137	140	187	204	206	282	295	317	390
Total Assets	642 N/A	662 +3%	739 +12%	782 +6%	1 055 +35%	1 169 +11%	1 299 +11%	1 361 +5%	1 399 +3%	1 458 +4%	1 609 +10%	1 674 +4%	1 785 +7%	1 850 +4%	1 860 +1%	1 919 +3%	2 038 +6%	2 303 +13%	2 545 +11%	2 640 +4%	2 975 +13%	3 345 +12%	3 509 +5%	3 926 +12%
Liabilities
Accounts Payable	178	196	178	187	205	231	270	264	252	266	332	389	406	422	357	357	398	447	477	461	558	636	616	628
Accrued Liabilities	0	0	0	0	1	0	0	0	0	1	2	2	2	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	51	67	76	61	61	34	46	40	48	34	38	188	269	253	288	328	372	252	308	265
Current Portion of Long-Term Debt	0	0	0	0	31	73	121	65	78	134	68	146	75	107	73	49	63	69	105	108	108	219	262	341
Other Current Liabilities	186	171	176	212	227	262	288	292	336	295	331	332	360	354	351	352	354	377	361	335	374	409	425	497
Total Current Liabilities	364	368	355	399	515	634	755	683	726	731	779	909	891	918	818	946	1 083	1 146	1 231	1 232	1 412	1 516	1 610	1 732
Long-Term Debt	150	149	212	186	240	195	173	303	323	339	401	299	377	400	452	320	246	402	485	521	555	689	620	819
Deferred Income Tax	10	15	21	21	45	49	44	41	37	42	44	41	45	45	47	40	37	19	16	23	27	30	41	53
Minority Interest	4	4	4	4	40	47	51	56	6	5	5	5	4	4	2	2	3	2	1	1	0	0	0	0
Other Liabilities	15	13	17	19	12	13	17	15	18	20	27	38	43	47	48	55	43	42	52	40	69	70	53	45
Total Liabilities	543 N/A	548 +1%	608 +11%	628 +3%	853 +36%	937 +10%	1 039 +11%	1 098 +6%	1 110 +1%	1 137 +2%	1 256 +11%	1 291 +3%	1 360 +5%	1 413 +4%	1 368 -3%	1 362 0%	1 412 +4%	1 610 +14%	1 786 +11%	1 817 +2%	2 063 +14%	2 305 +12%	2 324 +1%	2 649 +14%
Equity
Common Stock	13	13	13	13	14	14	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13
Retained Earnings	70	89	109	129	177	206	239	245	271	303	335	366	406	484	529	592	658	725	790	852	936	1 058	1 206	1 295
Additional Paid In Capital	16	13	10	11	12	13	8	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	10	7	7	5	4	4	4	2	7	3	3
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	55	42	41	40	41	39	39	38	38	37	33
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	99 N/A	115 +15%	132 +15%	153 +16%	203 +32%	232 +14%	260 +12%	263 +1%	289 +10%	321 +11%	353 +10%	384 +9%	424 +11%	437 +3%	492 +13%	557 +13%	626 +12%	693 +11%	759 +10%	823 +8%	912 +11%	1 040 +14%	1 185 +14%	1 277 +8%
Total Liabilities & Equity	642 N/A	662 +3%	739 +12%	782 +6%	1 055 +35%	1 169 +11%	1 299 +11%	1 361 +5%	1 399 +3%	1 458 +4%	1 609 +10%	1 674 +4%	1 785 +7%	1 850 +4%	1 860 +1%	1 919 +3%	2 038 +6%	2 303 +13%	2 545 +11%	2 640 +4%	2 975 +13%	3 345 +12%	3 509 +5%	3 926 +12%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	14	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	12	13

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