Balance Sheet

Assets

+14%

+7%

10Y

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	452	577	731	689	724	744	720	798	538	847	1 087	669	403	475	1 032	617	454	500	511	643	573	538	465	519
Cash Equivalents	452	577	731	689	724	744	720	798	538	847	1 087	669	403	475	1 032	617	454	500	511	643	573	538	465	519
Short-Term Investments	320	323	183	143	59	52	0	142	120	99	85	97	67	76	42	185	152	39	481	220	45	234	70	59
Total Receivables	1 046	952	1 045	1 062	1 348	1 758	1 678	1 748	1 499	1 664	1 898	1 956	1 865	1 745	1 047	1 026	1 094	1 039	846	900	1 055	1 146	1 338	1 306
Accounts Receivables	1 046	952	1 045	1 035	1 317	1 748	1 661	1 719	1 460	1 633	1 867	1 904	1 805	1 704	1 019	996	1 071	1 019	835	879	1 048	1 137	1 327	1 283
Other Receivables	0	0	0	27	31	10	18	29	39	31	32	52	60	41	27	30	23	20	11	20	7	9	11	24
Inventory	412	371	284	385	394	154	216	270	199	199	172	224	182	142	57	82	62	57	60	65	81	87	115	103
Other Current Assets	145	143	114	127	154	288	194	67	1 122	1 821	89	452	418	212	151	67	101	44	46	40	35	46	76	97
Total Current Assets	2 375	2 366	2 356	2 405	2 678	2 996	2 809	3 026	3 477	4 629	3 331	3 398	2 935	2 649	2 329	1 977	1 862	1 678	1 943	1 867	1 790	2 051	2 064	2 085
PP&E Net	554	540	475	512	607	581	599	796	663	647	690	712	650	587	383	367	324	539	459	435	419	410	476	482
PP&E Gross	554	540	475	512	607	581	599	796	663	647	690	712	650	587	383	367	324	539	459	435	419	410	476	482
Accumulated Depreciation	678	598	619	726	784	740	729	992	940	1 007	1 061	1 154	1 000	1 059	806	807	729	737	725	667	673	653	776	776
Intangible Assets	8	13	18	46	79	87	153	171	139	127	146	138	145	115	27	15	11	6	4	3	4	5	22	38
Goodwill	205	287	331	547	660	700	1 083	1 368	1 318	1 434	1 744	1 886	1 871	1 578	822	789	793	796	762	778	783	783	792	790
Note Receivable	12	4	153	540	913	1 519	1 695	2 199	1 953	482	542	16	19	8	111	120	122	3	3	3	3	3	3	3
Long-Term Investments	408	168	275	172	64	123	49	147	188	227	219	195	119	75	226	266	290	271	30	15	17	17	20	21
Other Long-Term Assets	72	105	112	135	128	104	386	235	199	173	178	187	224	173	121	86	75	61	56	47	36	88	88	73
Other Assets	205	287	331	547	660	700	1 083	1 368	1 318	1 434	1 744	1 886	1 871	1 578	822	789	793	796	762	778	783	783	792	790
Total Assets	3 633 N/A	3 483 -4%	3 720 +7%	4 357 +17%	5 129 +18%	6 110 +19%	6 773 +11%	7 941 +17%	7 937 0%	7 720 -3%	6 850 -11%	6 532 -5%	5 962 -9%	5 185 -13%	4 019 -22%	3 620 -10%	3 476 -4%	3 355 -3%	3 256 -3%	3 149 -3%	3 052 -3%	3 357 +10%	3 464 +3%	3 491 +1%
Liabilities
Accounts Payable	854	832	1 006	1 132	1 249	1 195	1 277	1 488	1 138	1 201	1 204	1 119	948	898	411	428	470	410	318	359	446	463	513	585
Accrued Liabilities	0	0	0	0	0	0	8	255	231	270	369	225	208	100	167	162	149	156	139	166	115	120	135	128
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	251	165	138	51	67	89	51	56	108	13	512	348	329	19	12	2	502	50	47	54	55	314	59	182
Other Current Liabilities	599	567	576	1 086	1 288	1 695	1 694	1 707	2 138	3 283	979	1 462	1 339	1 550	911	772	788	669	668	552	702	688	814	770
Total Current Liabilities	1 704	1 564	1 721	2 269	2 604	2 979	3 030	3 506	3 614	4 768	3 065	3 154	2 824	2 567	1 500	1 364	1 908	1 285	1 171	1 131	1 318	1 586	1 521	1 665
Long-Term Debt	205	179	201	572	899	1 384	1 795	2 200	1 808	520	1 075	575	548	527	510	509	11	551	521	395	389	295	317	192
Deferred Income Tax	41	56	53	74	94	121	127	116	107	126	149	150	91	83	55	45	39	4	3	4	11	16	22	24
Minority Interest	21	25	21	28	17	21	21	23	9	5	8	16	21	39	28	25	13	12	11	12	10	8	10	13
Other Liabilities	650	549	616	253	327	316	680	558	596	513	524	487	581	590	333	320	313	362	362	330	256	280	292	265
Total Liabilities	2 621 N/A	2 372 -10%	2 610 +10%	3 196 +22%	3 940 +23%	4 821 +22%	5 653 +17%	6 402 +13%	6 134 -4%	5 932 -3%	4 821 -19%	4 382 -9%	4 024 -8%	3 728 -7%	2 370 -36%	2 213 -7%	2 258 +2%	2 190 -3%	2 047 -7%	1 848 -10%	1 964 +6%	2 184 +11%	2 163 -1%	2 159 0%
Equity
Common Stock	109	110	110	112	112	112	112	138	138	138	138	138	138	138	138	133	133	133	133	133	133	133	133	133
Retained Earnings	902	1 001	1 000	1 050	1 078	1 178	1 108	1 500	1 765	1 750	2 174	2 215	1 931	1 339	781	532	462	379	468	403	293	283	409	485
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	762	765	767	769	771	772	766	763	761	763
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	5	8	0	0	1	15	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	100	100	100	100	100	99	97	97	96	39	150	150	150	12	105	4	3	49
Other Equity	0	0	0	0	0	0	0	0	0	0	188	113	34	77	63	2	7	35	13	6	1	2	0	0
Total Equity	1 012 N/A	1 111 +10%	1 110 0%	1 161 +5%	1 189 +2%	1 289 +8%	1 120 -13%	1 538 +37%	1 803 +17%	1 788 -1%	2 029 +13%	2 149 +6%	1 938 -10%	1 457 -25%	1 649 +13%	1 408 -15%	1 218 -14%	1 165 -4%	1 209 +4%	1 301 +8%	1 088 -16%	1 173 +8%	1 301 +11%	1 332 +2%
Total Liabilities & Equity	3 633 N/A	3 483 -4%	3 720 +7%	4 357 +17%	5 129 +18%	6 110 +19%	6 773 +11%	7 941 +17%	7 937 0%	7 720 -3%	6 850 -11%	6 532 -5%	5 962 -9%	5 185 -13%	4 019 -22%	3 620 -10%	3 476 -4%	3 355 -3%	3 256 -3%	3 149 -3%	3 052 -3%	3 357 +10%	3 464 +3%	3 491 +1%
Shares Outstanding
Common Shares Outstanding	39	40	40	40	40	40	38	44	44	44	44	44	44	44	44	43	40	40	40	41	37	37	38	37

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