Balance Sheet

91.8B

Assets

66B

Liabilities

25.8B

Equity

Current Assets	7.5B
Cash & Short-Term Investments	2B
Receivables	722.5m
Other Current Assets	4.8B
Non-Current Assets	84.3B
Long-Term Investments	82B
PP&E	652.5m
Intangibles	1.4B
Other Non-Current Assets	277.6m

Current Liabilities	4.9B
Accounts Payable	446.9m
Other Current Liabilities	4.4B
Non-Current Liabilities	61.1B
Long-Term Debt	40.4B
Other Non-Current Liabilities	20.8B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 532	3 024	1 489	230	491	403	453	1 315	1 198	959
Cash Equivalents	1 532	3 024	1 489	230	491	403	453	1 315	1 198	959
Short-Term Investments	2	2	153	1	1	1	0	1 063	768	1 008
Total Receivables	79	391	221	301	680	305	327	671	599	835
Accounts Receivables	65	352	164	235	493	206	269	450	330	593
Other Receivables	14	39	57	66	187	100	58	221	269	241
Inventory	2	4	5	6	316	367	579	688	2 303	1 977
Other Current Assets	164	860	194	260	261	355	426	3 039	483	2 096
Total Current Assets	1 779	4 281	2 062	797	1 748	1 431	1 785	6 776	5 352	6 875
PP&E Net	29	71	116	178	250	359	388	654	673	655
PP&E Gross	0	71	116	178	250	359	388	654	673	655
Accumulated Depreciation	0	40	38	47	70	116	163	294	355	401
Intangible Assets	109	9	24	24	101	111	117	239	130	32
Goodwill	0	2 715	2 719	2 614	2 842	1 393	1 495	2 484	1 530	1 392
Note Receivable	38	40	38	38	44	45	45	569	175	227
Long-Term Investments	12 742	23 613	27 529	33 843	44 336	53 023	58 443	94 973	93 110	82 508
Other Long-Term Assets	62	231	35	24	66	114	145	219	420	308
Other Assets	0	2 715	2 719	2 614	2 842	1 393	1 495	2 484	1 530	1 392
Total Assets	14 759 N/A	30 959 +110%	32 522 +5%	37 516 +15%	49 388 +32%	56 476 +14%	62 417 +11%	105 914 +70%	101 390 -4%	91 996 -9%
Liabilities
Accounts Payable	52	92	139	131	239	219	230	444	563	486
Accrued Liabilities	0	77	73	77	120	100	115	173	210	231
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	916	1 660	1 529	2 583	2 305	1 622	6 729	3 621	3 074
Other Current Liabilities	448	603	534	504	1 203	966	949	1 716	1 081	1 348
Total Current Liabilities	504	1 687	2 405	2 240	4 146	3 590	2 916	9 062	5 476	5 139
Long-Term Debt	6 628	14 046	11 738	12 554	17 532	21 641	22 842	40 807	41 911	40 266
Deferred Income Tax	1 133	2 528	3 770	5 323	7 232	9 288	10 960	18 694	18 612	15 713
Minority Interest	74	291	429	634	807	835	713	3 467	3 327	4 430
Other Liabilities	486	784	712	684	790	812	841	988	732	766
Total Liabilities	8 825 N/A	19 337 +119%	19 053 -1%	21 434 +12%	30 506 +42%	36 166 +19%	38 272 +6%	73 018 +91%	70 058 -4%	66 313 -5%
Equity
Common Stock	272	466	466	485	518	542	566	777	796	815
Retained Earnings	2 643	4 310	6 665	8 472	9 942	10 534	13 368	16 536	25 605	22 505
Additional Paid In Capital	2 076	5 893	5 335	5 966	7 183	8 240	9 038	15 458	5 152	2 681
Unrealized Security Profit/Loss	0	0	95	226	285	41	50	81	64	28
Other Equity	943	953	908	934	954	952	1 124	46	285	347
Total Equity	5 934 N/A	11 622 +96%	13 469 +16%	16 082 +19%	18 882 +17%	20 310 +8%	24 146 +19%	32 897 +36%	31 332 -5%	25 683 -18%
Total Liabilities & Equity	14 759 N/A	30 959 +110%	32 522 +5%	37 516 +15%	49 388 +32%	56 476 +14%	62 417 +11%	105 914 +70%	101 390 -4%	91 996 -9%
Shares Outstanding
Common Shares Outstanding	285	963	963	1 003	1 071	1 121	1 170	1 553	1 592	1 629

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