Balance Sheet

Assets

+5%

-3%

10Y

Currency: EUR

	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	16	17	26	61	88	85	33	53	65	26	32	48	25	21	44
Cash Equivalents	16	17	26	61	88	85	33	53	65	26	32	48	25	21	44
Short-Term Investments	0	0	0	0	0	0	35	35	0	35	0	0	0	0	0
Total Receivables	171	172	294	190	330	388	354	318	218	191	179	161	178	153	187
Accounts Receivables	166	167	294	180	304	207	190	308	209	184	173	156	173	149	187
Other Receivables	5	5	0	10	27	181	164	10	9	7	6	5	5	4	0
Inventory	15	14	12	10	15	8	10	13	15	12	17	25	17	19	38
Other Current Assets	77	91	0	145	11	6	3	20	13	11	14	16	18	12	0
Total Current Assets	279	294	333	406	444	486	434	439	310	275	242	250	238	206	269
PP&E Net	33	36	35	33	38	38	33	34	105	79	65	57	62	59	59
PP&E Gross	33	36	0	33	38	38	33	34	105	79	65	57	62	59	0
Accumulated Depreciation	29	37	0	47	57	66	62	70	57	59	58	60	64	50	0
Intangible Assets	132	122	104	85	82	70	42	43	41	38	40	35	33	30	32
Goodwill	435	445	434	406	464	420	287	282	264	265	265	256	254	249	254
Note Receivable	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Long-Term Investments	0	0	0	29	35	36	1	2	37	1	1	7	10	13	15
Other Long-Term Assets	19	20	15	24	34	30	32	29	50	19	18	16	28	27	27
Other Assets	435	445	434	406	464	420	287	282	264	265	265	256	254	249	254
Total Assets	900 N/A	917 +2%	921 +0%	983 +7%	1 097 +12%	1 080 -2%	828 -23%	830 +0%	807 -3%	677 -16%	631 -7%	622 -1%	624 +0%	585 -6%	656 +12%
Liabilities
Accounts Payable	87	82	224	129	133	150	115	124	86	81	72	72	265	214	173
Accrued Liabilities	74	85	0	92	106	106	106	87	85	86	72	66	68	70	0
Short-Term Debt	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	30	24	59	320	15	277	45	86	133	84	93	107	70	83	25
Other Current Liabilities	77	71	43	145	110	127	130	133	78	105	76	80	114	75	86
Total Current Liabilities	269	262	325	685	363	663	396	430	382	356	313	325	325	290	283
Long-Term Debt	333	338	287	7	217	4	119	115	130	67	61	66	55	52	161
Deferred Income Tax	28	23	18	16	17	16	8	18	12	11	11	10	11	11	12
Minority Interest	4	5	6	6	7	7	7	8	8	8	8	7	8	8	9
Other Liabilities	24	37	24	21	52	51	21	16	63	24	18	9	10	43	30
Total Liabilities	657 N/A	665 +1%	659 -1%	734 +11%	656 -11%	740 +13%	551 -26%	585 +6%	594 +1%	466 -22%	411 -12%	418 +2%	408 -2%	404 -1%	495 +23%
Equity
Common Stock	86	86	86	86	125	126	277	158	159	159	159	160	162	162	2
Retained Earnings	110	99	89	79	37	121	326	350	375	371	366	381	391	424	426
Additional Paid In Capital	286	284	282	276	389	373	373	492	491	491	491	490	488	488	648
Other Equity	21	18	17	35	36	39	47	56	61	67	63	64	43	45	63
Total Equity	242 N/A	253 +4%	262 +4%	249 -5%	441 +77%	340 -23%	277 -18%	244 -12%	213 -13%	212 -1%	220 +4%	204 -7%	216 +6%	181 -16%	160 -12%
Total Liabilities & Equity	900 N/A	917 +2%	921 +0%	983 +7%	1 097 +12%	1 080 -2%	828 -23%	830 +0%	807 -3%	677 -16%	631 -7%	622 -1%	624 +0%	585 -6%	656 +12%
Shares Outstanding
Common Shares Outstanding	105	105	105	105	105	105	157	157	157	157	157	158	161	161	161

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