Balance Sheet

Assets

+41%

+65%

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	96	76	49	79	84	83	88	34	57	119	42	78	49	53	66	47	363	146	171	753	266	27	6	164
Cash	23	46	14	37	43	19	27	23	46	109	31	67	49	53	66	47	88	146	171	753	266	27	6	164
Cash Equivalents	73	29	35	42	41	64	62	11	12	10	10	11	0	0	0	0	275	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	172	57	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	210	156	157	116	136	174	191	315	257	232	268	270	272	256	306	433	504	842	1 101	749	735	911	799	780
Accounts Receivables	150	137	144	104	113	154	185	261	198	193	240	245	256	235	277	425	494	559	765	530	515	536	542	581
Other Receivables	60	19	14	13	23	19	6	54	59	39	28	25	16	21	30	8	10	283	336	218	220	375	257	200
Inventory	4	3	2	4	24	28	12	48	26	21	21	34	49	42	92	88	76	98	102	81	27	50	218	176
Other Current Assets	16	16	10	27	463	646	916	1 072	649	990	1 209	943	1 112	1 431	2 006	2 200	2 076	2 605	3 033	2 205	2 847	3 833	4 469	4 121
Total Current Assets	326	252	218	227	706	931	1 207	1 469	1 162	1 418	1 555	1 325	1 481	1 782	2 470	2 768	3 019	3 691	4 407	3 788	3 875	4 821	5 492	5 240
PP&E Net	489	516	521	506	558	580	792	949	885	764	722	792	832	968	1 121	1 183	1 400	1 406	1 726	544	551	633	836	1 140
PP&E Gross	489	516	521	506	558	580	792	949	885	764	722	792	832	968	1 121	1 183	1 400	1 406	1 726	544	551	633	836	1 140
Accumulated Depreciation	40	129	113	127	38	28	32	36	34	37	43	42	49	55	59	65	72	79	168	301	419	537	630	766
Intangible Assets	6	6	5	3	4	5	5	5	6	8	10	13	18	25	28	27	25	29	33	20	28	44	48	58
Goodwill	22	20	18	17	18	18	18	18	18	18	18	18	18	18	18	20	20	28	29	18	18	25	25	25
Note Receivable	0	0	0	0	15	16	15	13	8	7	6	7	6	4	5	7	6	5	5	5	8	8	13	10
Long-Term Investments	10	15	10	6	9	5	5	5	5	4	4	6	6	11	10	6	3	4	2	10	10	8	23	43
Other Long-Term Assets	146	234	225	371	6	3	5	10	12	10	13	14	12	10	7	17	18	30	48	44	32	12	13	34
Other Assets	22	20	18	17	18	18	18	18	18	18	18	18	18	18	18	20	20	28	29	18	18	25	25	25
Total Assets	999 N/A	1 043 +4%	998 -4%	1 129 +13%	1 317 +17%	1 558 +18%	2 047 +31%	2 469 +21%	2 097 -15%	2 229 +6%	2 328 +4%	2 174 -7%	2 373 +9%	2 818 +19%	3 660 +30%	4 029 +10%	4 491 +11%	5 193 +16%	6 249 +20%	4 428 -29%	4 521 +2%	5 551 +23%	6 450 +16%	6 551 +2%
Liabilities
Accounts Payable	142	277	203	201	208	249	318	340	201	271	348	315	377	413	528	541	691	644	833	423	402	637	558	635
Accrued Liabilities	0	0	0	0	0	0	0	1	2	1	1	2	2	0	36	45	0	0	7	6	7	0	0	0
Short-Term Debt	0	0	0	0	18	19	24	28	26	20	17	18	15	17	15	14	25	0	70	88	0	112	0	0
Current Portion of Long-Term Debt	229	159	190	275	130	334	416	680	384	227	690	217	250	273	615	559	552	434	699	354	392	759	1 169	328
Other Current Liabilities	83	27	18	31	173	96	116	97	98	104	122	154	145	162	467	396	317	327	331	224	337	361	511	632
Total Current Liabilities	454	463	411	507	529	698	873	1 146	711	623	1 178	706	788	921	1 661	1 556	1 584	1 405	1 941	1 096	1 138	1 869	2 238	1 595
Long-Term Debt	282	280	270	176	477	443	699	735	876	1 043	532	813	855	1 131	921	1 370	1 700	2 291	2 653	1 929	1 603	1 627	2 100	2 758
Deferred Income Tax	0	0	0	0	12	4	12	21	23	18	16	14	11	17	19	20	25	33	43	5	14	51	68	40
Minority Interest	7	5	2	2	2	2	0	0	0	0	0	0	0	0	104	113	119	125	133	0	0	0	0	0
Other Liabilities	53	86	100	117	33	18	2	75	1	4	6	9	44	9	1	3	4	22	21	4	20	25	42	28
Total Liabilities	796 N/A	835 +5%	783 -6%	802 +2%	1 053 +31%	1 165 +11%	1 586 +36%	1 977 +25%	1 612 -18%	1 688 +5%	1 732 +3%	1 541 -11%	1 698 +10%	2 077 +22%	2 705 +30%	3 062 +13%	3 432 +12%	3 877 +13%	4 790 +24%	3 034 -37%	2 775 -9%	3 572 +29%	4 447 +25%	4 422 -1%
Equity
Common Stock	57	57	57	58	58	64	64	65	65	65	129	123	123	123	123	120	120	120	120	120	120	120	120	120
Retained Earnings	30	34	41	150	86	140	204	231	222	293	292	122	157	165	272	278	211	212	209	212	226	207	206	219
Additional Paid In Capital	117	117	117	119	120	190	193	197	199	200	200	207	202	202	241	241	243	241	241	197	201	205	205	208
Treasury Stock	0	0	0	0	0	0	0	0	0	17	26	0	0	0	0	1	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	181	193	251	318	330	485	743	890	865	1 200	1 448	1 471	1 581
Total Equity	204 N/A	208 +2%	215 +3%	327 +52%	264 -19%	393 +49%	461 +17%	493 +7%	485 -2%	541 +12%	596 +10%	633 +6%	675 +7%	742 +10%	955 +29%	967 +1%	1 059 +10%	1 317 +24%	1 459 +11%	1 395 -4%	1 746 +25%	1 979 +13%	2 002 +1%	2 129 +6%
Total Liabilities & Equity	999 N/A	1 043 +4%	998 -4%	1 129 +13%	1 317 +17%	1 558 +18%	2 047 +31%	2 469 +21%	2 097 -15%	2 229 +6%	2 328 +4%	2 174 -7%	2 373 +9%	2 818 +19%	3 660 +30%	4 029 +10%	4 491 +11%	5 193 +16%	6 249 +20%	4 428 -29%	4 521 +2%	5 551 +23%	6 450 +16%	6 551 +2%
Shares Outstanding
Common Shares Outstanding	33	33	33	33	33	33	33	33	33	32	32	29	48	48	48	46	47	47	47	47	47	47	47	47

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