| (in millions of USD) | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 3,891.0 | 4,156.0 | 4,159.0 | 3,278.0 | 3,508.0 | 3,445.0 | 4,526.0 | 3,644.0 | 4,565.0 | 5,443.0 | 6,021.0 | 6,875.0 | 4,819.0 | 5,897.0 | 7,119.0 | 6,399.0 | 4,650.0 | 4,198.0 |
| Restricted Cash | 18.0 | 18.0 | 30.0 | 323.0 | 36.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,928.0 | 725.0 | 1,170.0 | 2,108.0 | 566.0 | 712.0 | 1,083.0 | 1,953.0 | 1,633.0 | 1,325.0 | 464.0 | 1,606.0 | 948.0 | 2,713.0 | 2,433.0 | 1,354.0 | - | |
| Cash And Short Term Investments | 5,819.0 | 4,881.0 | 5,329.0 | 5,386.0 | 4,074.0 | 4,157.0 | 5,609.0 | 5,597.0 | 6,198.0 | 6,768.0 | 6,485.0 | 8,481.0 | 5,767.0 | 8,610.0 | 9,552.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 7,446.0 | 6,858.0 | 6,551.0 | 6,820.0 | 6,434.0 | 6,386.0 | 5,861.0 | 9,696.0 | 10,061.0 | 11,078.0 | 12,146.0 | 11,575.0 | 10,773.0 | 9,970.0 | 9,451.0 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 6,149.0 | 6,028.0 | 4,880.0 | 4,469.0 | 4,184.0 | 4,284.0 | 3,737.0 | 4,347.0 | 4,757.0 | 5,376.0 | 6,004.0 | 6,182.0 | 5,737.0 | 4,878.0 | 4,550.0 | 5,306.0 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 10,378.0 | 9,703.0 | 10,232.0 | 10,538.0 | 9,688.0 | 9,661.0 | 9,351.0 | 11,669.0 | 12,116.0 | 12,557.0 | 13,381.0 | 12,546.0 | 11,043.0 | 10,258.0 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 5,221.0 | 5,143.0 | 4,177.0 | 4,828.0 | 6,772.0 | 6,587.0 | 6,682.0 | 5,800.0 | 5,985.0 | 7,312.0 | 7,570.0 | 7,534.0 | 3,231.0 | 1,139.0 | 2,172.0 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 5,308.0 | 6,230.0 | 5,483.0 | 5,968.0 | 8,221.0 | 8,057.0 | 7,091.0 | 6,668.0 | 7,161.0 | 7,366.0 | 7,600.0 | 8,540.0 | 3,307.0 | 2,058.0 | 2,205.0 | 2,363.0 | ||
| (in millions of USD) | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 3,891.0 | 4,156.0 | 4,159.0 | 3,278.0 | 3,508.0 | 3,445.0 | 4,526.0 | 3,644.0 | 4,565.0 | 5,443.0 | 6,021.0 | 6,875.0 | 4,819.0 | 5,897.0 | 7,119.0 | 6,399.0 | 4,650.0 | |
| Restricted Cash | 18.0 | 18.0 | 30.0 | 323.0 | 36.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,928.0 | 725.0 | 1,170.0 | 2,108.0 | 566.0 | 712.0 | 1,083.0 | 1,953.0 | 1,633.0 | 1,325.0 | 464.0 | 1,606.0 | 948.0 | 2,713.0 | 2,433.0 | 1,354.0 | - | |
| Cash And Short Term Investments | 5,819.0 | 4,881.0 | 5,329.0 | 5,386.0 | 4,074.0 | 4,157.0 | 5,609.0 | 5,597.0 | 6,198.0 | 6,768.0 | 6,485.0 | 8,481.0 | 5,767.0 | 8,610.0 | 9,552.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 7,446.0 | 6,858.0 | 6,551.0 | 6,820.0 | 6,434.0 | 6,386.0 | 5,861.0 | 9,696.0 | 10,061.0 | 11,078.0 | 12,146.0 | 11,575.0 | 10,773.0 | 9,970.0 | 9,451.0 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 6,149.0 | 6,028.0 | 4,880.0 | 4,469.0 | 4,184.0 | 4,284.0 | 3,737.0 | 4,347.0 | 4,757.0 | 5,376.0 | 6,004.0 | 6,182.0 | 5,737.0 | 4,878.0 | 4,550.0 | 5,306.0 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 10,378.0 | 9,703.0 | 10,232.0 | 10,538.0 | 9,688.0 | 9,661.0 | 9,351.0 | 11,669.0 | 12,116.0 | 12,557.0 | 13,381.0 | 12,546.0 | 11,043.0 | 10,258.0 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 5,221.0 | 5,143.0 | 4,177.0 | 4,828.0 | 6,772.0 | 6,587.0 | 6,682.0 | 5,800.0 | 5,985.0 | 7,312.0 | 7,570.0 | 7,534.0 | 3,231.0 | 1,139.0 | 2,172.0 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 5,308.0 | 6,230.0 | 5,483.0 | 5,968.0 | 8,221.0 | 8,057.0 | 7,091.0 | 6,668.0 | 7,161.0 | 7,366.0 | 7,600.0 | 8,540.0 | 3,307.0 | 2,058.0 | 2,205.0 | 2,363.0 | ||
| - |
| 7,753.0 |
| 4,650.0 |
| 4,198.0 |
| 9,245.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 520.0 | 601.0 | 573.0 | 760.0 | 674.0 | 616.0 | 585.0 | 688.0 | 638.0 | 644.0 | 706.0 | 584.0 | 351.0 | 801.0 | 540.0 | 776.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 21,277.0 | 19,570.0 | 18,695.0 | 19,226.0 | 26,458.0 | 21,865.0 | 22,135.0 | 21,052.0 | 22,760.0 | 24,986.0 | 26,425.0 | 28,002.0 | 23,787.0 | 25,348.0 | 25,229.0 | 24,237.0 | - | - |
| 9,724.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 6,236.0 | 5,792.0 | 6,187.0 | 6,364.0 | 5,716.0 | 5,528.0 | 5,547.0 | 6,926.0 | 6,840.0 | 6,905.0 | 7,127.0 | 6,599.0 | 6,121.0 | 5,902.0 | 5,652.0 | - | - | - |
| Property,Plant & Equipment Net | 4,142.0 | 3,911.0 | 4,045.0 | 4,174.0 | 3,972.0 | 4,133.0 | 3,804.0 | 4,743.0 | 5,276.0 | 5,652.0 | 6,254.0 | 5,947.0 | 4,922.0 | 4,356.0 | 4,072.0 | 3,562.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 187.0 | 130.0 | 1,670.0 | 1,784.0 | 33.0 | 87.0 | 72.0 | 170.0 | 178.0 | 177.0 | 197.0 | 213.0 | 156.0 | 19.0 | 49.0 | 68.0 | - | - |
| Goodwill | 10,561.0 | 10,511.0 | 10,482.0 | 10,850.0 | 10,825.0 | 10,764.0 | 9,536.0 | 7,953.0 | 9,671.0 | 10,053.0 | 10,670.0 | 10,226.0 | 7,269.0 | 4,085.0 | 3,026.0 | 2,817.0 | - | - |
| Intangible Assets | 1,223.0 | 1,406.0 | 1,561.0 | 2,078.0 | 2,252.0 | 2,607.0 | 2,425.0 | 1,996.0 | 2,337.0 | 2,702.0 | 3,297.0 | 3,501.0 | 2,253.0 | 701.0 | 443.0 | 411.0 | - | - |
| Operating Lease Right Of Use Assets | 893.0 | 841.0 | 895.0 | 969.0 | 994.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 1,381.0 | 1,396.0 | 1,177.0 | 843.0 | 910.0 | 1,006.0 | 162.0 | 200.0 | 90.0 | 511.0 | 370.0 | 334.0 | 318.0 | 846.0 | 1,052.0 | 1,120.0 | - | - |
| Other Non-Current Assets | 496.0 | 467.0 | 543.0 | 504.0 | 531.0 | 469.0 | 571.0 | 532.0 | 643.0 | 701.0 | 758.0 | 776.0 | 804.0 | 767.0 | 293.0 | 278.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 40,940.0 | 39,148.0 | 40,260.0 | 41,088.0 | 46,108.0 | 44,441.0 | 43,458.0 | 39,391.0 | 41,072.0 | 44,852.0 | 48,032.0 | 49,070.0 | 39,648.0 | 36,295.0 | 34,728.0 | 33,011.0 | - | - |
| - |
| - |
| Short Term Debt | 87.0 | 1,087.0 | 1,306.0 | 1,140.0 | 1,449.0 | 1,470.0 | 409.0 | 868.0 | 1,176.0 | 54.0 | 30.0 | 1,006.0 | 76.0 | 919.0 | 33.0 | 354.0 | - | - |
| Deferred Revenue Current | 2,844.0 | 2,216.0 | 1,894.0 | 1,903.0 | 1,719.0 | 1,707.0 | 1,792.0 | 1,690.0 | 156.0 | 169.0 | 155.0 | 164.0 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 249.0 | 220.0 | 230.0 | 270.0 | 305.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 788.0 | 872.0 | 768.0 | 650.0 | 592.0 | 546.0 | 389.0 | 413.0 | 457.0 | 545.0 | 694.0 | 652.0 | 1,822.0 | 1,644.0 | 1,600.0 | 1,569.0 | - | - |
| Other Current Liabilities | 5,046.0 | 4,455.0 | 4,367.0 | 4,181.0 | 3,761.0 | 3,780.0 | 3,509.0 | 3,936.0 | 3,817.0 | 4,257.0 | 4,242.0 | 4,337.0 | - | - | - | - | - | - |
| Total Current Liabilities | 18,004.0 | 16,529.0 | 15,568.0 | 15,416.0 | 20,266.0 | 18,447.0 | 16,469.0 | 15,149.0 | 15,844.0 | 15,580.0 | 16,675.0 | 18,974.0 | 16,561.0 | 16,738.0 | 14,579.0 | 15,904.0 | - | - |
| 2,009.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 666.0 | 651.0 | 689.0 | 731.0 | 717.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | 59.0 | 0.0 | - | 7.0 | 12.0 | 11.0 | 80.0 | 85.0 | 89.0 | 57.0 | 48.0 | 56.0 | 59.0 | 78.0 | - | - | - |
| Deferred Tax Liabilities | 669.0 | 729.0 | 685.0 | 661.0 | 911.0 | 927.0 | 1,050.0 | 918.0 | 965.0 | 41.0 | 1,265.0 | 1,260.0 | 537.0 | 411.0 | 328.0 | 355.0 | - | - |
| Pension Obligations | 686.0 | 719.0 | 1,025.0 | 1,231.0 | 1,793.0 | 1,828.0 | 1,589.0 | 1,834.0 | 1,924.0 | 2,394.0 | 1,639.0 | 2,290.0 | 1,487.0 | 831.0 | 1,179.0 | 1,071.0 | - | - |
| Other Non-Current Liabilities | 1,548.0 | 2,105.0 | 2,116.0 | 2,025.0 | 1,669.0 | 1,689.0 | 1,849.0 | 1,604.0 | 1,650.0 | 1,586.0 | 1,707.0 | 1,566.0 | 1,496.0 | 1,718.0 | 1,997.0 | 1,902.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 26,794.0 | 25,876.0 | 24,303.0 | 25,089.0 | 32,128.0 | 29,907.0 | 28,109.0 | 25,305.0 | 26,368.0 | 28,037.0 | 28,856.0 | 31,624.0 | 23,312.0 | 20,837.0 | 20,255.0 | 21,241.0 | - | - |
| - |
| - |
| Additional Paid In Capital | 7.0 | 141.0 | 22.0 | 83.0 | 73.0 | 56.0 | 29.0 | 24.0 | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 19,724.0 | 20,082.0 | 22,477.0 | 22,946.0 | 19,640.0 | 19,839.0 | 19,594.0 | 19,925.0 | 20,476.0 | 19,939.0 | 19,186.0 | 18,066.0 | 16,988.0 | 15,389.0 | 12,828.0 | 9,927.0 | - | - |
| Accumulated Other Comprehensive Income | (5,070.0) | (4,556.0) | (4,088.0) | (4,002.0) | (5,590.0) | (5,311.0) | (4,345.0) | (5,187.0) | (4,858.0) | (4,241.0) | (2,012.0) | (2,523.0) | (2,408.0) | (1,517.0) | (2,084.0) | (2,710.0) | - | - |
| Treasury Stock | 1,414.0 | 3,061.0 | 3,010.0 | 3,530.0 | 785.0 | 820.0 | 647.0 | 1,559.0 | 2,581.0 | 1,206.0 | 246.0 | 328.0 | 424.0 | 441.0 | 897.0 | 900.0 | - | - |
| Minority Interest | 647.0 | 410.0 | 378.0 | 314.0 | 454.0 | 582.0 | 530.0 | 502.0 | 507.0 | 546.0 | 530.0 | 540.0 | 559.0 | 573.0 | 683.0 | 612.0 | - | - |
| Total Stockholders Equity | 13,410.0 | 12,777.0 | 15,579.0 | 15,685.0 | 13,526.0 | 13,952.0 | 14,819.0 | 13,395.0 | 14,481.0 | 16,269.0 | 18,678.0 | 16,906.0 | 15,777.0 | 14,885.0 | 13,790.0 | 11,158.0 | 11,549.0 | 6,489.0 |
| Total Equity | 14,057.0 | 13,187.0 | 15,957.0 | 15,999.0 | 13,980.0 | 14,534.0 | 15,349.0 | 13,897.0 | 14,988.0 | 16,815.0 | 19,208.0 | 17,446.0 | 16,336.0 | 15,458.0 | 14,473.0 | 11,770.0 | 11,549.0 | 6,489.0 |
| - |
| - |
| Net debt | (511.0) | 1,349.0 | 154.0 | 582.0 | 4,147.0 | 3,900.0 | 1,482.0 | 1,071.0 | 963.0 | 598.0 | 1,115.0 | 59.0 | (2,460.0) | (6,552.0) | (7,347.0) | (5,390.0) | - | - |
| Working Capital | 3,273.0 | 3,041.0 | 3,127.0 | 3,810.0 | 6,192.0 | 3,418.0 | 5,666.0 | 5,903.0 | 6,916.0 | 9,406.0 | 9,750.0 | 9,028.0 | 7,226.0 | 8,610.0 | 10,650.0 | 8,333.0 | - | - |
| Book Value | 13,410.0 | 12,777.0 | 15,579.0 | 15,685.0 | 13,526.0 | 13,952.0 | 14,819.0 | 13,395.0 | 14,481.0 | 16,269.0 | 18,678.0 | 16,906.0 | 15,777.0 | 14,885.0 | 13,790.0 | 11,158.0 | 11,549.0 | 6,489.0 |
| Tangible Book Value | 1,626.0 | 860.0 | 3,536.0 | 2,757.0 | 449.0 | 581.0 | 2,858.0 | 3,446.0 | 2,473.0 | 3,514.0 | 4,711.0 | 3,179.0 | 6,255.0 | 10,099.0 | 10,321.0 | 7,930.0 | - | - |
| 4,198.0 |
| - |
| 7,753.0 |
| 4,650.0 |
| 4,198.0 |
| 9,245.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 520.0 | 601.0 | 573.0 | 760.0 | 674.0 | 616.0 | 585.0 | 688.0 | 638.0 | 644.0 | 706.0 | 584.0 | 351.0 | 801.0 | 540.0 | 776.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 21,277.0 | 19,570.0 | 18,695.0 | 19,226.0 | 26,458.0 | 21,865.0 | 22,135.0 | 21,052.0 | 22,760.0 | 24,986.0 | 26,425.0 | 28,002.0 | 23,787.0 | 25,348.0 | 25,229.0 | 24,237.0 | - | - |
| 9,724.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 6,236.0 | 5,792.0 | 6,187.0 | 6,364.0 | 5,716.0 | 5,528.0 | 5,547.0 | 6,926.0 | 6,840.0 | 6,905.0 | 7,127.0 | 6,599.0 | 6,121.0 | 5,902.0 | 5,652.0 | - | - | - |
| Property,Plant & Equipment Net | 4,142.0 | 3,911.0 | 4,045.0 | 4,174.0 | 3,972.0 | 4,133.0 | 3,804.0 | 4,743.0 | 5,276.0 | 5,652.0 | 6,254.0 | 5,947.0 | 4,922.0 | 4,356.0 | 4,072.0 | 3,562.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 187.0 | 130.0 | 1,670.0 | 1,784.0 | 33.0 | 87.0 | 72.0 | 170.0 | 178.0 | 177.0 | 197.0 | 213.0 | 156.0 | 19.0 | 49.0 | 68.0 | - | - |
| Goodwill | 10,561.0 | 10,511.0 | 10,482.0 | 10,850.0 | 10,825.0 | 10,764.0 | 9,536.0 | 7,953.0 | 9,671.0 | 10,053.0 | 10,670.0 | 10,226.0 | 7,269.0 | 4,085.0 | 3,026.0 | 2,817.0 | - | - |
| Intangible Assets | 1,223.0 | 1,406.0 | 1,561.0 | 2,078.0 | 2,252.0 | 2,607.0 | 2,425.0 | 1,996.0 | 2,337.0 | 2,702.0 | 3,297.0 | 3,501.0 | 2,253.0 | 701.0 | 443.0 | 411.0 | - | - |
| Operating Lease Right Of Use Assets | 893.0 | 841.0 | 895.0 | 969.0 | 994.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 1,381.0 | 1,396.0 | 1,177.0 | 843.0 | 910.0 | 1,006.0 | 162.0 | 200.0 | 90.0 | 511.0 | 370.0 | 334.0 | 318.0 | 846.0 | 1,052.0 | 1,120.0 | - | - |
| Other Non-Current Assets | 496.0 | 467.0 | 543.0 | 504.0 | 531.0 | 469.0 | 571.0 | 532.0 | 643.0 | 701.0 | 758.0 | 776.0 | 804.0 | 767.0 | 293.0 | 278.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 40,940.0 | 39,148.0 | 40,260.0 | 41,088.0 | 46,108.0 | 44,441.0 | 43,458.0 | 39,391.0 | 41,072.0 | 44,852.0 | 48,032.0 | 49,070.0 | 39,648.0 | 36,295.0 | 34,728.0 | 33,011.0 | - | - |
| - |
| - |
| Short Term Debt | 87.0 | 1,087.0 | 1,306.0 | 1,140.0 | 1,449.0 | 1,470.0 | 409.0 | 868.0 | 1,176.0 | 54.0 | 30.0 | 1,006.0 | 76.0 | 919.0 | 33.0 | 354.0 | - | - |
| Deferred Revenue Current | 2,844.0 | 2,216.0 | 1,894.0 | 1,903.0 | 1,719.0 | 1,707.0 | 1,792.0 | 1,690.0 | 156.0 | 169.0 | 155.0 | 164.0 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 249.0 | 220.0 | 230.0 | 270.0 | 305.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 788.0 | 872.0 | 768.0 | 650.0 | 592.0 | 546.0 | 389.0 | 413.0 | 457.0 | 545.0 | 694.0 | 652.0 | 1,822.0 | 1,644.0 | 1,600.0 | 1,569.0 | - | - |
| Other Current Liabilities | 5,046.0 | 4,455.0 | 4,367.0 | 4,181.0 | 3,761.0 | 3,780.0 | 3,509.0 | 3,936.0 | 3,817.0 | 4,257.0 | 4,242.0 | 4,337.0 | - | - | - | - | - | - |
| Total Current Liabilities | 18,004.0 | 16,529.0 | 15,568.0 | 15,416.0 | 20,266.0 | 18,447.0 | 16,469.0 | 15,149.0 | 15,844.0 | 15,580.0 | 16,675.0 | 18,974.0 | 16,561.0 | 16,738.0 | 14,579.0 | 15,904.0 | - | - |
| 2,009.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 666.0 | 651.0 | 689.0 | 731.0 | 717.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | 59.0 | 0.0 | - | 7.0 | 12.0 | 11.0 | 80.0 | 85.0 | 89.0 | 57.0 | 48.0 | 56.0 | 59.0 | 78.0 | - | - | - |
| Deferred Tax Liabilities | 669.0 | 729.0 | 685.0 | 661.0 | 911.0 | 927.0 | 1,050.0 | 918.0 | 965.0 | 41.0 | 1,265.0 | 1,260.0 | 537.0 | 411.0 | 328.0 | 355.0 | - | - |
| Pension Obligations | 686.0 | 719.0 | 1,025.0 | 1,231.0 | 1,793.0 | 1,828.0 | 1,589.0 | 1,834.0 | 1,924.0 | 2,394.0 | 1,639.0 | 2,290.0 | 1,487.0 | 831.0 | 1,179.0 | 1,071.0 | - | - |
| Other Non-Current Liabilities | 1,548.0 | 2,105.0 | 2,116.0 | 2,025.0 | 1,669.0 | 1,689.0 | 1,849.0 | 1,604.0 | 1,650.0 | 1,586.0 | 1,707.0 | 1,566.0 | 1,496.0 | 1,718.0 | 1,997.0 | 1,902.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 26,794.0 | 25,876.0 | 24,303.0 | 25,089.0 | 32,128.0 | 29,907.0 | 28,109.0 | 25,305.0 | 26,368.0 | 28,037.0 | 28,856.0 | 31,624.0 | 23,312.0 | 20,837.0 | 20,255.0 | 21,241.0 | - | - |
| - |
| - |
| Additional Paid In Capital | 7.0 | 141.0 | 22.0 | 83.0 | 73.0 | 56.0 | 29.0 | 24.0 | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 19,724.0 | 20,082.0 | 22,477.0 | 22,946.0 | 19,640.0 | 19,839.0 | 19,594.0 | 19,925.0 | 20,476.0 | 19,939.0 | 19,186.0 | 18,066.0 | 16,988.0 | 15,389.0 | 12,828.0 | 9,927.0 | - | - |
| Accumulated Other Comprehensive Income | (5,070.0) | (4,556.0) | (4,088.0) | (4,002.0) | (5,590.0) | (5,311.0) | (4,345.0) | (5,187.0) | (4,858.0) | (4,241.0) | (2,012.0) | (2,523.0) | (2,408.0) | (1,517.0) | (2,084.0) | (2,710.0) | - | - |
| Treasury Stock | 1,414.0 | 3,061.0 | 3,010.0 | 3,530.0 | 785.0 | 820.0 | 647.0 | 1,559.0 | 2,581.0 | 1,206.0 | 246.0 | 328.0 | 424.0 | 441.0 | 897.0 | 900.0 | - | - |
| Minority Interest | 647.0 | 410.0 | 378.0 | 314.0 | 454.0 | 582.0 | 530.0 | 502.0 | 507.0 | 546.0 | 530.0 | 540.0 | 559.0 | 573.0 | 683.0 | 612.0 | - | - |
| Total Stockholders Equity | 13,410.0 | 12,777.0 | 15,579.0 | 15,685.0 | 13,526.0 | 13,952.0 | 14,819.0 | 13,395.0 | 14,481.0 | 16,269.0 | 18,678.0 | 16,906.0 | 15,777.0 | 14,885.0 | 13,790.0 | 11,158.0 | 11,549.0 | 6,489.0 |
| Total Equity | 14,057.0 | 13,187.0 | 15,957.0 | 15,999.0 | 13,980.0 | 14,534.0 | 15,349.0 | 13,897.0 | 14,988.0 | 16,815.0 | 19,208.0 | 17,446.0 | 16,336.0 | 15,458.0 | 14,473.0 | 11,770.0 | 11,549.0 | 6,489.0 |
| - |
| - |
| Net debt | (511.0) | 1,349.0 | 154.0 | 582.0 | 4,147.0 | 3,900.0 | 1,482.0 | 1,071.0 | 963.0 | 598.0 | 1,115.0 | 59.0 | (2,460.0) | (6,552.0) | (7,347.0) | (5,390.0) | - | - |
| Working Capital | 3,273.0 | 3,041.0 | 3,127.0 | 3,810.0 | 6,192.0 | 3,418.0 | 5,666.0 | 5,903.0 | 6,916.0 | 9,406.0 | 9,750.0 | 9,028.0 | 7,226.0 | 8,610.0 | 10,650.0 | 8,333.0 | - | - |
| Book Value | 13,410.0 | 12,777.0 | 15,579.0 | 15,685.0 | 13,526.0 | 13,952.0 | 14,819.0 | 13,395.0 | 14,481.0 | 16,269.0 | 18,678.0 | 16,906.0 | 15,777.0 | 14,885.0 | 13,790.0 | 11,158.0 | 11,549.0 | 6,489.0 |
| Tangible Book Value | 1,626.0 | 860.0 | 3,536.0 | 2,757.0 | 449.0 | 581.0 | 2,858.0 | 3,446.0 | 2,473.0 | 3,514.0 | 4,711.0 | 3,179.0 | 6,255.0 | 10,099.0 | 10,321.0 | 7,930.0 | - | - |