Balance Sheet

Assets

619.9m

Liabilities

1.3B

Equity

Current Assets	168.1m
Cash & Short-Term Investments	43m
Receivables	36.2m
Other Current Assets	88.8m
Non-Current Assets	1.8B
Long-Term Investments	14.6m
PP&E	57.8m
Intangibles	1.7B
Other Non-Current Assets	4k

Current Liabilities	283.1m
Accounts Payable	13.7m
Other Current Liabilities	269.3m
Non-Current Liabilities	336.9m
Long-Term Debt	55.5m
Other Non-Current Liabilities	281.3m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	21	71	43	57	59	66	178	120	39
Cash	21	71	43	57	59	66	178	120	39
Short-Term Investments	2	0	0	1	2	1	1 565	467	2
Total Receivables	36	38	45	50	65	32	21	25	32
Accounts Receivables	35	38	43	47	59	31	21	23	31
Other Receivables	0	0	1	3	6	1	0	1	2
Other Current Assets	9	9	8	7	10	642	6	8	10
Total Current Assets	68	118	96	115	137	740	1 769	619	83
PP&E Net	17	13	10	8	43	31	72	67	60
PP&E Gross	17	13	10	8	43	31	72	67	60
Accumulated Depreciation	0	9	15	19	31	28	26	36	46
Intangible Assets	1 277	1 243	1 201	1 173	1 169	964	953	940	940
Goodwill	783	787	816	837	1 071	693	713	782	785
Note Receivable	0	0	0	0	0	0	0	8	8
Long-Term Investments	42	2	2	2	43	3	13	5	4
Other Long-Term Assets	8	10	5	5	1	0	1	0	0
Other Assets	783	787	816	837	1 071	693	713	782	785
Total Assets	2 195 N/A	2 173 -1%	2 131 -2%	2 140 +0%	2 464 +15%	2 431 -1%	3 520 +45%	2 421 -31%	1 881 -22%
Liabilities
Accounts Payable	32	26	28	22	38	18	13	17	18
Accrued Liabilities	0	23	22	25	20	16	12	14	17
Short-Term Debt	0	0	0	0	3	4	69	1	0
Current Portion of Long-Term Debt	2	6	32	80	28	27	9	67	111
Other Current Liabilities	36	33	30	32	48	146	39	41	32
Total Current Liabilities	90	87	112	159	138	211	143	141	178
Long-Term Debt	634	766	642	536	778	821	253	191	51
Deferred Income Tax	403	393	379	371	357	296	288	281	278
Minority Interest	0	1	0	0	0	0	0	0	0
Other Liabilities	8	6	8	9	18	49	24	36	25
Total Liabilities	1 136 N/A	1 253 +10%	1 140 -9%	1 075 -6%	1 292 +20%	1 377 +7%	707 -49%	648 -8%	532 -18%
Equity
Common Stock	2	108	108	108	108	108	106	84	80
Retained Earnings	1 057	813	456	535	641	905	3 051	1 567	1 426
Additional Paid In Capital	0	0	428	423	424	171	173	195	199
Treasury Stock	0	0	0	0	0	130	516	72	357
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	1 059 N/A	921 -13%	991 +8%	1 065 +8%	1 173 +10%	1 054 -10%	2 814 +167%	1 774 -37%	1 348 -24%
Total Liabilities & Equity	2 195 N/A	2 173 -1%	2 131 -2%	2 140 +0%	2 464 +15%	2 431 -1%	3 520 +45%	2 421 -31%	1 881 -22%
Shares Outstanding
Common Shares Outstanding	1	108	108	108	108	105	98	82	74
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0

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