Balance Sheet

3.9B

Assets

3.4B

Liabilities

538.5m

Equity

Current Assets	1.3B
Cash & Short-Term Investments	1.1B
Receivables	248.7m
Other Current Assets	39.6m
Non-Current Assets	2.6B
Long-Term Investments	186.3m
PP&E	142.3m
Intangibles	225.5m
Other Non-Current Assets	2B

Current Liabilities	2.9B
Short-Term Debt	2.9B
Other Current Liabilities	17.5m
Non-Current Liabilities	456.1m
Long-Term Debt	57.5m
Other Non-Current Liabilities	398.6m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	46	49	78	185	301	386	511	859	1 378	961
Cash	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	46	49	77	185	301	386	511	859	1 378	961
Total Receivables	71	82	95	106	110	140	150	168	223	188
Accounts Receivables	57	68	65	69	72	72	82	93	140	107
Other Receivables	15	14	30	37	37	69	68	75	83	81
Inventory	0	0	0	0	0	0	11	18	35	52
Other Current Assets	7	6	6	5	5	0	0	0	1	2
Total Current Assets	124	137	178	296	416	526	672	1 045	1 636	1 203
PP&E Net	66	66	66	63	62	78	131	125	128	137
PP&E Gross	66	66	66	63	62	78	131	125	128	137
Accumulated Depreciation	80	80	79	75	68	69	67	71	76	80
Intangible Assets	65	66	78	73	67	61	61	56	88	98
Goodwill	91	91	96	95	95	95	123	123	139	136
Note Receivable	1 002	1 074	1 158	1 240	1 358	1 468	1 605	1 642	1 452	1 911
Long-Term Investments	156	155	151	156	153	169	184	203	201	248
Other Long-Term Assets	2	7	13	9	8	5	7	10	11	4
Other Assets	122	121	108	106	106	113	141	154	177	184
Total Assets	1 537 N/A	1 625 +6%	1 753 +8%	1 944 +11%	2 170 +12%	2 421 +12%	2 800 +16%	3 235 +16%	3 693 +14%	3 785 +2%
Liabilities
Accounts Payable	22	23	21	26	25	27	28	34	65	44
Accrued Liabilities	3	2	3	4	3	2	9	9	8	5
Short-Term Debt	0	0	0	0	3	3	1 993	2 379	2 645	2 771
Current Portion of Long-Term Debt	945	1 008	1 098	1 264	1 433	1 633	11	14	18	23
Other Current Liabilities	16	15	13	12	17	5	6	11	33	19
Total Current Liabilities	986	1 048	1 134	1 306	1 481	1 669	2 048	2 447	2 769	2 862
Long-Term Debt	11	17	28	45	66	85	45	46	100	114
Deferred Income Tax	9	7	11	10	10	10	11	9	11	19
Minority Interest	0	0	0	0	0	0	1	1	1	2
Other Liabilities	156	175	194	200	208	232	259	279	317	264
Total Liabilities	1 162 N/A	1 248 +7%	1 367 +10%	1 560 +14%	1 765 +13%	1 996 +13%	2 363 +18%	2 782 +18%	3 198 +15%	3 257 +2%
Equity
Common Stock	108	108	109	109	109	109	109	109	109	109
Retained Earnings	271	278	284	286	307	328	345	365	403	422
Unrealized Security Profit/Loss	1	1	1	1	1	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	5	11	9	13	12	12	18	21	18	4
Total Equity	375 N/A	377 +1%	386 +2%	384 -1%	405 +6%	425 +5%	437 +3%	453 +4%	495 +9%	527 +6%
Total Liabilities & Equity	1 537 N/A	1 625 +6%	1 753 +8%	1 944 +11%	2 170 +12%	2 421 +12%	2 800 +16%	3 235 +16%	3 693 +14%	3 785 +2%
Shares Outstanding
Common Shares Outstanding	108	108	109	109	109	109	109	109	109	109

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