| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 5,229.0 | 5,524.0 | 12,814.0 | 9,201.0 | 9,746.0 | 8,449.0 | 39,924.0 | 7,289.0 | 9,303.0 | 5,100.0 | 8,399.0 | 8,348.0 | 9,595.0 | 5,901.0 | 27.0 | 10.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 28.0 | 31.0 | 2.0 | 28.0 | 84.0 | 30.0 | 0.0 | 772.0 | 486.0 | 1,323.0 | 8.0 | 26.0 | 300.0 | 2,075.0 | - | - |
| Cash And Short Term Investments | 5,257.0 | 5,555.0 | 12,816.0 | 9,229.0 | 9,830.0 | 8,479.0 | 39,924.0 | 8,061.0 | 9,789.0 | 6,423.0 | 8,407.0 | 8,374.0 | 9,895.0 | 7,976.0 | 27.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 12,589.0 | 10,919.0 | 11,155.0 | 11,254.0 | 9,977.0 | 8,822.0 | 5,428.0 | 5,384.0 | 5,088.0 | - | - | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 4,951.0 | 4,181.0 | 4,099.0 | 3,579.0 | 3,128.0 | 3,310.0 | 1,813.0 | 1,605.0 | 1,605.0 | 1,444.0 | 1,719.0 | 1,124.0 | 1,150.0 | 1,091.0 | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | 13,530.0 | 12,267.0 | 11,635.0 | 10,986.0 | 10,727.0 | 10,859.0 | 8,188.0 | 8,396.0 | 8,071.0 | 7,526.0 | 7,334.0 | 7,105.0 | 6,909.0 | 6,542.0 | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 3,592.0 | 2,945.0 | 3,688.0 | 2,934.0 | 2,882.0 | 2,276.0 | 1,452.0 | 1,546.0 | 1,474.0 | 1,407.0 | 1,597.0 | 1,401.0 | 933.0 | 556.0 | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 64,503.0 | 66,841.0 | 59,245.0 | 63,128.0 | 75,962.0 | 84,948.0 | 67,233.0 | - | - | - | - | - | - | - | - | |
| Common Equity | ||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 67,002.0 | 66,841.0 | 59,245.0 | 63,129.0 | 75,976.0 | 84,982.0 | 67,233.0 | 3,699.0 | 400.0 | 377.0 | 406.0 | 425.0 | 413.0 | 1,020.0 | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 9,391.0 | 5,229.0 | 5,629.0 | 6,467.0 | 5,175.0 | 5,524.0 | 7,257.0 | 13,130.0 | 18,067.0 | 12,814.0 | 13,287.0 | 8,759.0 | 6,711.0 | 9,201.0 | ||||||||||||||||||||||||||
| 10.0 |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 29,062.0 | 25,582.0 | 33,002.0 | 28,463.0 | 27,928.0 | 24,173.0 | 49,519.0 | 16,945.0 | 21,223.0 | 16,187.0 | 16,314.0 | 16,081.0 | 17,848.0 | 15,354.0 | - | - |
| - |
| - |
| Accumulated Depreciation | 7,902.0 | 7,133.0 | 6,646.0 | 6,051.0 | 5,617.0 | 5,611.0 | 5,226.0 | 5,513.0 | 5,268.0 | 4,922.0 | 4,769.0 | 4,620.0 | 4,611.0 | 4,295.0 | - | - |
| Property,Plant & Equipment Net | 5,628.0 | 5,134.0 | 4,989.0 | 4,935.0 | 5,110.0 | 5,248.0 | 2,962.0 | 2,883.0 | 2,803.0 | 2,604.0 | 2,565.0 | 2,485.0 | 2,298.0 | 2,247.0 | - | - |
| Long Term Investments | 268.0 | 279.0 | 304.0 | 241.0 | 277.0 | 293.0 | 93.0 | 1,420.0 | 2,090.0 | 1,783.0 | 145.0 | 92.0 | 118.0 | 119.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 35,640.0 | 34,956.0 | 32,293.0 | 32,156.0 | 32,379.0 | 33,124.0 | 15,604.0 | 15,663.0 | 15,785.0 | 15,416.0 | 13,168.0 | 5,862.0 | 6,277.0 | 6,130.0 | 6,100.0 | - |
| Intangible Assets | 52,641.0 | 60,068.0 | 55,610.0 | 67,439.0 | 75,951.0 | 82,876.0 | 18,649.0 | 21,233.0 | 27,559.0 | 28,897.0 | 19,709.0 | 1,513.0 | 1,890.0 | 2,323.0 | - | - |
| Operating Lease Right Of Use Assets | 737.0 | 723.0 | 744.0 | 737.0 | 762.0 | 895.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 10,721.0 | 9,142.0 | 8,513.0 | 5,571.0 | 4,884.0 | 4,851.0 | 2,288.0 | 1,208.0 | 1,326.0 | 1,212.0 | 1,149.0 | 1,480.0 | 767.0 | 835.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 133,960.0 | 135,161.0 | 134,711.0 | 138,805.0 | 146,529.0 | 150,565.0 | 89,115.0 | 59,352.0 | 70,786.0 | 66,099.0 | 53,050.0 | 27,513.0 | 29,198.0 | 27,008.0 | - | - |
| - |
| Short Term Debt | 2,499.0 | 0.0 | 0.0 | 1.0 | 14.0 | 34.0 | 0.0 | 3,699.0 | 400.0 | 377.0 | 406.0 | 425.0 | 413.0 | 1,020.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 194.0 | 178.0 | 166.0 | 166.0 | 178.0 | 175.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,219.0 | 1,986.0 | 1,802.0 | 1,371.0 | 1,785.0 | 1,669.0 | 830.0 | 787.0 | 763.0 | 644.0 | 632.0 | 623.0 | 621.0 | 523.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 43,289.0 | 38,749.0 | 37,841.0 | 29,538.0 | 35,194.0 | 28,661.0 | 15,585.0 | 17,239.0 | 16,641.0 | 9,781.0 | 10,894.0 | 11,393.0 | 6,879.0 | 6,776.0 | - | - |
| - |
| Operating Lease Liabilities Non-Current | 689.0 | 697.0 | 735.0 | 754.0 | 713.0 | 832.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 2,389.0 | 2,579.0 | 1,952.0 | 2,190.0 | 3,009.0 | 3,646.0 | 1,130.0 | 1,067.0 | 2,490.0 | 6,890.0 | 5,276.0 | 159.0 | 570.0 | 360.0 | - | - |
| Pension Obligations | 1,410.0 | 1,234.0 | 1,538.0 | 1,638.0 | 3,153.0 | 3,413.0 | 2,949.0 | 1,840.0 | 2,740.0 | 2,085.0 | 1,949.0 | 2,220.0 | 1,628.0 | 979.0 | - | - |
| Other Non-Current Liabilities | 32,569.0 | 30,129.0 | 32,327.0 | 30,655.0 | 28,701.0 | 27,607.0 | 17,597.0 | 1,307.0 | 1,241.0 | 1,160.0 | 844.0 | 990.0 | 1,337.0 | 900.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 137,188.0 | 131,797.0 | 124,314.0 | 121,518.0 | 131,093.0 | 137,468.0 | 97,287.0 | 67,798.0 | 65,689.0 | 61,463.0 | 49,105.0 | 25,771.0 | 24,706.0 | 27,358.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (15,493.0) | (7,900.0) | (1,000.0) | 4,784.0 | 3,127.0 | 1,055.0 | 4,717.0 | 3,368.0 | 5,459.0 | 4,378.0 | 2,248.0 | 535.0 | 1,567.0 | - | - | - |
| Accumulated Other Comprehensive Income | (1,144.0) | (1,925.0) | (2,305.0) | (2,199.0) | (2,899.0) | (3,117.0) | (3,596.0) | (2,480.0) | (2,727.0) | (2,586.0) | (2,561.0) | (2,031.0) | (442.0) | (350.0) | (25.0) | 288.0 |
| Treasury Stock | 9,146.0 | 8,201.0 | 6,533.0 | 4,594.0 | 3,143.0 | 2,264.0 | 24,504.0 | 24,108.0 | 11,923.0 | 10,852.0 | 8,839.0 | 972.0 | 320.0 | - | - | - |
| Minority Interest | 42.0 | 39.0 | 37.0 | 33.0 | 28.0 | 21.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | (3,270.0) | 3,325.0 | 10,360.0 | 17,254.0 | 15,408.0 | 13,076.0 | (8,172.0) | (8,446.0) | 5,097.0 | 4,636.0 | 3,945.0 | 1,742.0 | 4,492.0 | (350.0) | - | - |
| Total Equity | (3,228.0) | 3,364.0 | 10,397.0 | 17,287.0 | 15,436.0 | 13,097.0 | (8,172.0) | (8,446.0) | 5,097.0 | 4,636.0 | 3,945.0 | 1,742.0 | 4,492.0 | (350.0) | - | - |
| Net debt | 61,745.0 | 61,286.0 | 46,429.0 | 53,900.0 | 66,146.0 | 76,503.0 | 27,309.0 | (4,362.0) | (9,389.0) | (6,046.0) | (8,001.0) | (7,949.0) | (9,482.0) | (6,956.0) | - | - |
| Working Capital | (14,227.0) | (13,167.0) | (4,839.0) | (1,075.0) | (7,266.0) | (4,488.0) | 33,934.0 | (294.0) | 4,582.0 | 6,406.0 | 5,420.0 | 4,688.0 | 10,969.0 | 8,578.0 | - | - |
| Book Value | (3,270.0) | 3,325.0 | 10,360.0 | 17,254.0 | 15,408.0 | 13,076.0 | (8,172.0) | (8,446.0) | 5,097.0 | 4,636.0 | 3,945.0 | 1,742.0 | 4,492.0 | (350.0) | - | - |
| Tangible Book Value | (91,551.0) | (91,699.0) | (77,543.0) | (82,341.0) | (92,922.0) | (102,924.0) | (42,425.0) | (45,342.0) | (38,247.0) | (39,677.0) | (28,932.0) | (5,633.0) | (3,675.0) | (8,803.0) | - | - |
| 11,832.0 |
| 8,521.0 |
| 6,098.0 |
| 9,746.0 |
| 12,182.0 |
| 8,546.0 |
| 9,755.0 |
| 8,449.0 |
| 7,890.0 |
| 6,017.0 |
| 41,142.0 |
| 39,924.0 |
| 10,648.0 |
| 5,172.0 |
| 4,897.0 |
| 7,289.0 |
| 8,015.0 |
| 3,547.0 |
| 9,007.0 |
| 9,303.0 |
| 8,446.0 |
| 6,088.0 |
| 4,740.0 |
| 5,100.0 |
| 6,218.0 |
| 6,327.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | 42.0 | 0.0 | 1.0 | 31.0 | 28.0 | 27.0 | 2.0 | 2.0 | 3.0 | 7.0 | 11.0 | 28.0 | 47.0 | 1,440.0 | 1,474.0 | 84.0 | 67.0 | 54.0 | 22.0 | 30.0 | 60.0 | 23.0 | - | 0.0 | 0.0 | 244.0 | 331.0 | 772.0 | 770.0 | 196.0 | 467.0 | 486.0 | 1,108.0 | 1,117.0 | 1,508.0 | 1,323.0 | 1,732.0 | 1,675.0 |
| Cash And Short Term Investments | 9,391.0 | 5,229.0 | 5,671.0 | 6,467.0 | 5,176.0 | 5,555.0 | 7,285.0 | 13,157.0 | 18,069.0 | 12,816.0 | 13,290.0 | 8,766.0 | 6,722.0 | 9,229.0 | 11,879.0 | 9,961.0 | 7,572.0 | 9,830.0 | 12,249.0 | 8,600.0 | 9,777.0 | 8,479.0 | 7,950.0 | 6,040.0 | 41,142.0 | 39,924.0 | 10,648.0 | 5,416.0 | 5,228.0 | 8,061.0 | 8,785.0 | 3,743.0 | 9,474.0 | 9,789.0 | 9,554.0 | 7,205.0 | 6,248.0 | 6,423.0 | 7,950.0 | 8,002.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 12,479.0 | 12,589.0 | 12,769.0 | 12,637.0 | 12,477.0 | 10,919.0 | 11,472.0 | 11,724.0 | 11,949.0 | 11,155.0 | 11,412.0 | 11,491.0 | 11,473.0 | 11,254.0 | 10,743.0 | 11,237.0 | 10,733.0 | 9,977.0 | 9,281.0 | 9,914.0 | 9,588.0 | 8,822.0 | 8,416.0 | 8,354.0 | 6,362.0 | 5,428.0 | 5,529.0 | 5,482.0 | 5,680.0 | 5,384.0 | 5,780.0 | 5,793.0 | 5,841.0 | 5,088.0 | 4,891.0 | 4,859.0 | 4,677.0 | 4,758.0 | 4,999.0 | 5,048.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 5,049.0 | 4,951.0 | 4,938.0 | 4,960.0 | 4,526.0 | 4,181.0 | 4,450.0 | 4,218.0 | 4,245.0 | 4,099.0 | 3,981.0 | 4,055.0 | 3,833.0 | 3,579.0 | 3,172.0 | 3,396.0 | 3,483.0 | 3,128.0 | 3,094.0 | 3,386.0 | 3,272.0 | 3,310.0 | 3,474.0 | 4,059.0 | 1,844.0 | 1,813.0 | 1,929.0 | 1,895.0 | 1,702.0 | 1,605.0 | 1,786.0 | 1,580.0 | 1,738.0 | 1,605.0 | 1,785.0 | 1,582.0 | 1,427.0 | 1,444.0 | 1,630.0 | 1,756.0 |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 33,529.0 | 29,062.0 | 28,539.0 | 29,261.0 | 27,675.0 | 25,582.0 | 27,785.0 | 33,816.0 | 38,871.0 | 33,002.0 | 33,224.0 | 28,852.0 | 26,488.0 | 28,463.0 | 30,364.0 | 29,100.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 13,731.0 | 13,530.0 | 13,229.0 | 12,934.0 | 12,571.0 | 12,267.0 | 12,279.0 | 11,903.0 | 11,725.0 | 11,635.0 | 11,374.0 | 11,318.0 | 11,142.0 | 10,986.0 | 10,679.0 | 10,827.0 | 10,879.0 | 10,727.0 | 10,803.0 | 10,816.0 | 10,887.0 | 10,859.0 | 10,391.0 | 10,327.0 | 8,250.0 | 8,188.0 | 8,492.0 | 8,443.0 | 8,370.0 | 8,396.0 | 8,449.0 | 8,214.0 | 8,231.0 | 8,071.0 | 7,894.0 | 7,786.0 | 7,596.0 | 7,526.0 | 7,710.0 | 7,601.0 |
| Accumulated Depreciation | 8,044.0 | 7,902.0 | 7,746.0 | 7,651.0 | 7,334.0 | 7,133.0 | 7,138.0 | 6,880.0 | 6,745.0 | 6,646.0 | 6,440.0 | 6,375.0 | 6,211.0 | 6,051.0 | 5,786.0 | 5,869.0 | ||||||||||||||||||||||||
| Property,Plant & Equipment Net | 5,687.0 | 5,628.0 | 5,483.0 | 5,283.0 | 5,237.0 | 5,134.0 | 5,141.0 | 5,023.0 | 4,980.0 | 4,989.0 | 4,934.0 | 4,943.0 | 4,931.0 | 4,935.0 | 4,893.0 | 4,958.0 | ||||||||||||||||||||||||
| Long Term Investments | 268.0 | 268.0 | 291.0 | 310.0 | 287.0 | 279.0 | 267.0 | 272.0 | 305.0 | 304.0 | 275.0 | 288.0 | 257.0 | 241.0 | 235.0 | 244.0 | 260.0 | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 35,570.0 | 35,640.0 | 35,626.0 | 35,638.0 | 35,285.0 | 34,956.0 | 35,295.0 | 33,386.0 | 33,426.0 | 32,293.0 | 32,091.0 | 32,224.0 | 32,220.0 | 32,156.0 | 31,726.0 | 32,028.0 | 32,298.0 | 32,379.0 | ||||||||||||||||||||||
| Intangible Assets | 50,873.0 | 52,641.0 | 54,315.0 | 57,031.0 | 58,489.0 | 60,068.0 | 66,646.0 | 60,243.0 | 62,225.0 | 55,610.0 | 58,603.0 | 62,862.0 | 64,848.0 | 67,439.0 | 68,725.0 | 71,823.0 | 73,986.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 10,536.0 | 10,721.0 | 9,644.0 | 9,659.0 | 9,192.0 | 9,142.0 | 8,288.0 | 9,197.0 | 9,067.0 | 8,513.0 | 7,094.0 | 6,198.0 | 5,800.0 | 5,571.0 | 5,382.0 | 5,033.0 | 5,083.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 136,463.0 | 133,960.0 | 133,898.0 | 137,182.0 | 136,165.0 | 135,161.0 | 143,422.0 | 141,937.0 | 148,874.0 | 134,711.0 | 136,221.0 | 135,367.0 | 134,544.0 | 138,805.0 | 141,325.0 | 143,186.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 2,499.0 | 3,790.0 | 5,556.0 | 1,593.0 | 0.0 | - | - | 3.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 10.0 | 17.0 | 12.0 | 14.0 | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 42,100.0 | 43,289.0 | 39,391.0 | 39,767.0 | 36,403.0 | 38,749.0 | 43,062.0 | 41,915.0 | 41,522.0 | 37,841.0 | 34,773.0 | 32,239.0 | 27,590.0 | 29,538.0 | 32,712.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 2,332.0 | 2,389.0 | 2,480.0 | 2,554.0 | 2,582.0 | 2,579.0 | 2,749.0 | 2,726.0 | 2,722.0 | 1,952.0 | 2,044.0 | 2,124.0 | 2,110.0 | 2,190.0 | 1,972.0 | 2,255.0 | ||||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 34,111.0 | 32,569.0 | 31,655.0 | 32,040.0 | 31,191.0 | 30,129.0 | 33,031.0 | 32,427.0 | 32,778.0 | 32,327.0 | 31,644.0 | 32,294.0 | 32,249.0 | 30,655.0 | 30,215.0 | 30,768.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 143,075.0 | 137,188.0 | 136,497.0 | 137,320.0 | 134,703.0 | 131,797.0 | 137,351.0 | 135,116.0 | 140,827.0 | 124,314.0 | 124,092.0 | 122,469.0 | 121,241.0 | 121,518.0 | 125,298.0 | 128,498.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | (17,872.0) | (15,493.0) | (14,234.0) | (11,503.0) | (9,527.0) | (7,900.0) | (4,964.0) | (3,768.0) | (2,384.0) | (1,000.0) | 933.0 | 1,789.0 | 2,393.0 | 4,784.0 | 4,953.0 | 3,516.0 | 5,103.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (1,153.0) | (1,144.0) | (1,574.0) | (1,538.0) | (1,742.0) | (1,925.0) | (2,334.0) | (2,513.0) | (2,454.0) | (2,305.0) | (2,353.0) | (2,252.0) | (2,232.0) | (2,199.0) | (3,443.0) | |||||||||||||||||||||||||
| Treasury Stock | 10,611.0 | 9,146.0 | 9,143.0 | 9,147.0 | 9,137.0 | 8,201.0 | 7,848.0 | 7,838.0 | 7,829.0 | 6,533.0 | 6,525.0 | 6,528.0 | 6,524.0 | 4,594.0 | 4,590.0 | 4,591.0 | 4,585.0 | |||||||||||||||||||||||
| Minority Interest | 44.0 | 42.0 | 43.0 | 45.0 | 42.0 | 39.0 | 39.0 | 43.0 | 40.0 | 37.0 | 35.0 | 32.0 | 29.0 | 33.0 | 33.0 | 35.0 | 31.0 | |||||||||||||||||||||||
| Total Stockholders Equity | (6,656.0) | (3,270.0) | (2,642.0) | (183.0) | 1,420.0 | 3,325.0 | 6,032.0 | 6,778.0 | 8,007.0 | 10,360.0 | 12,094.0 | 12,866.0 | 13,274.0 | 17,254.0 | 15,994.0 | 14,653.0 | ||||||||||||||||||||||||
| Total Equity | (6,612.0) | (3,228.0) | (2,599.0) | (138.0) | 1,462.0 | 3,364.0 | 6,071.0 | 6,821.0 | 8,047.0 | 10,397.0 | 12,129.0 | 12,898.0 | 13,303.0 | 17,287.0 | 16,027.0 | 14,688.0 | 16,314.0 | 15,436.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.0 | 2,499.0 | 3,790.0 | 5,556.0 | 1,593.0 | 0.0 | - | - | 3.0 | 0.0 | 2.0 | 0.0 | 1.0 | 1.0 | 10.0 | 17.0 | 12.0 | 14.0 | 16.0 | 17.0 | 9.0 | 34.0 | 54.0 | 64.0 | 6.0 | 0.0 | 0.0 | 306.0 | 499.0 | 3,699.0 | 3,002.0 | 3,511.0 | 367.0 | 400.0 | 800.0 | 400.0 | 400.0 | 377.0 | 0.0 | 494.0 |
| Net debt | (9,391.0) | (2,730.0) | (1,881.0) | (911.0) | (3,583.0) | (5,555.0) | - | - | (18,066.0) | (12,816.0) | (13,288.0) | (8,766.0) | (6,721.0) | (9,228.0) | (11,869.0) | (9,944.0) | (7,560.0) | (9,816.0) | ||||||||||||||||||||||
| Working Capital | (8,571.0) | (14,227.0) | (10,852.0) | (10,506.0) | (8,728.0) | (13,167.0) | (15,277.0) | (8,099.0) | (2,651.0) | (4,839.0) | (1,549.0) | (3,387.0) | (1,102.0) | (1,075.0) | (2,348.0) | (5,373.0) | (6,012.0) | |||||||||||||||||||||||
| Book Value | (6,656.0) | (3,270.0) | (2,642.0) | (183.0) | 1,420.0 | 3,325.0 | 6,032.0 | 6,778.0 | 8,007.0 | 10,360.0 | 12,094.0 | 12,866.0 | 13,274.0 | 17,254.0 | 15,994.0 | 14,653.0 | 16,283.0 | 15,408.0 | ||||||||||||||||||||||
| Tangible Book Value | (93,099.0) | (91,551.0) | (92,583.0) | (92,852.0) | (92,354.0) | (91,699.0) | (95,909.0) | (86,851.0) | (87,644.0) | (77,543.0) | (78,600.0) | (82,220.0) | (83,794.0) | (82,341.0) | (84,457.0) | (89,198.0) | (90,001.0) | |||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 26,509.0 |
| 27,928.0 |
| 28,957.0 |
| 25,999.0 |
| 26,569.0 |
| 24,173.0 |
| 23,009.0 |
| 21,256.0 |
| 51,758.0 |
| 49,519.0 |
| 20,166.0 |
| 15,100.0 |
| 14,413.0 |
| 16,945.0 |
| 18,465.0 |
| 13,845.0 |
| 20,444.0 |
| 21,223.0 |
| 18,930.0 |
| 16,962.0 |
| 15,547.0 |
| 16,187.0 |
| 16,290.0 |
| 16,791.0 |
| 5,804.0 |
| 5,617.0 |
| 5,673.0 |
| 5,655.0 |
| 5,694.0 |
| 5,611.0 |
| 5,405.0 |
| 5,419.0 |
| 5,289.0 |
| 5,226.0 |
| 5,598.0 |
| 5,564.0 |
| 5,510.0 |
| 5,513.0 |
| 5,499.0 |
| 5,427.0 |
| 5,403.0 |
| 5,268.0 |
| 5,197.0 |
| 5,129.0 |
| 4,984.0 |
| 4,922.0 |
| 5,072.0 |
| 4,983.0 |
| 5,075.0 |
| 5,110.0 |
| 5,130.0 |
| 5,161.0 |
| 5,193.0 |
| 5,248.0 |
| 4,986.0 |
| 4,908.0 |
| 2,961.0 |
| 2,962.0 |
| 2,894.0 |
| 2,879.0 |
| 2,860.0 |
| 2,883.0 |
| 2,950.0 |
| 2,787.0 |
| 2,828.0 |
| 2,803.0 |
| 2,697.0 |
| 2,657.0 |
| 2,612.0 |
| 2,604.0 |
| 2,638.0 |
| 2,618.0 |
| 277.0 |
| 272.0 |
| 266.0 |
| 305.0 |
| 293.0 |
| 246.0 |
| 225.0 |
| 78.0 |
| 93.0 |
| 131.0 |
| 1,473.0 |
| 1,477.0 |
| 1,420.0 |
| 1,463.0 |
| 1,505.0 |
| 2,057.0 |
| 2,090.0 |
| 1,971.0 |
| 2,052.0 |
| 2,123.0 |
| 1,783.0 |
| 1,378.0 |
| 1,400.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32,296.0 |
| 32,398.0 |
| 32,349.0 |
| 33,124.0 |
| 42,801.0 |
| 42,669.0 |
| 15,561.0 |
| 15,604.0 |
| 15,537.0 |
| 15,642.0 |
| 15,606.0 |
| 15,663.0 |
| 15,718.0 |
| 15,692.0 |
| 15,880.0 |
| 15,785.0 |
| 15,748.0 |
| 15,652.0 |
| 15,490.0 |
| 15,416.0 |
| 15,657.0 |
| 15,507.0 |
| 75,951.0 |
| 77,456.0 |
| 79,340.0 |
| 81,293.0 |
| 82,876.0 |
| 74,643.0 |
| 76,463.0 |
| 18,203.0 |
| 18,649.0 |
| 19,036.0 |
| 20,459.0 |
| 20,846.0 |
| 21,233.0 |
| 26,625.0 |
| 26,903.0 |
| 27,230.0 |
| 27,559.0 |
| 28,167.0 |
| 28,366.0 |
| 28,629.0 |
| 28,897.0 |
| 29,113.0 |
| 29,450.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,884.0 |
| 4,747.0 |
| 4,808.0 |
| 4,792.0 |
| 4,851.0 |
| 3,936.0 |
| 4,009.0 |
| 2,638.0 |
| 2,288.0 |
| 1,677.0 |
| 1,589.0 |
| 1,567.0 |
| 1,208.0 |
| 943.0 |
| 909.0 |
| 903.0 |
| 1,326.0 |
| 1,327.0 |
| 1,305.0 |
| 1,263.0 |
| 1,212.0 |
| 1,550.0 |
| 1,445.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 143,211.0 |
| 146,529.0 |
| 148,858.0 |
| 147,972.0 |
| 150,501.0 |
| 150,565.0 |
| 149,621.0 |
| 149,530.0 |
| 91,199.0 |
| 89,115.0 |
| 59,441.0 |
| 57,142.0 |
| 56,769.0 |
| 59,352.0 |
| 66,164.0 |
| 61,641.0 |
| 69,342.0 |
| 70,786.0 |
| 68,840.0 |
| 66,994.0 |
| 65,664.0 |
| 66,099.0 |
| 66,626.0 |
| 67,211.0 |
| 16.0 |
| 17.0 |
| 9.0 |
| 34.0 |
| 54.0 |
| 64.0 |
| 6.0 |
| 0.0 |
| 0.0 |
| 306.0 |
| 499.0 |
| 3,699.0 |
| 3,002.0 |
| 3,511.0 |
| 367.0 |
| 400.0 |
| 800.0 |
| 400.0 |
| 400.0 |
| 377.0 |
| 0.0 |
| 494.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34,473.0 |
| 32,521.0 |
| 35,194.0 |
| 28,533.0 |
| 28,684.0 |
| 31,951.0 |
| 28,661.0 |
| 24,181.0 |
| 24,646.0 |
| 16,471.0 |
| 15,585.0 |
| 17,493.0 |
| 16,941.0 |
| 13,904.0 |
| 17,239.0 |
| 15,387.0 |
| 17,224.0 |
| 17,058.0 |
| 16,641.0 |
| 13,033.0 |
| 12,259.0 |
| 8,844.0 |
| 9,781.0 |
| 9,103.0 |
| 9,272.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,831.0 |
| 3,009.0 |
| 3,602.0 |
| 3,661.0 |
| 3,768.0 |
| 3,646.0 |
| 4,485.0 |
| 4,785.0 |
| 959.0 |
| 1,130.0 |
| 1,058.0 |
| 1,148.0 |
| 1,116.0 |
| 1,067.0 |
| 1,490.0 |
| 1,670.0 |
| 2,304.0 |
| 2,490.0 |
| 6,147.0 |
| 6,391.0 |
| 6,797.0 |
| 6,890.0 |
| 6,124.0 |
| 7,180.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 28,023.0 |
| 28,701.0 |
| 29,097.0 |
| 28,796.0 |
| 26,866.0 |
| 27,607.0 |
| 23,384.0 |
| 23,306.0 |
| 17,900.0 |
| 17,597.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 126,897.0 |
| 131,093.0 |
| 135,281.0 |
| 135,378.0 |
| 136,768.0 |
| 137,468.0 |
| 134,332.0 |
| 134,798.0 |
| 98,614.0 |
| 97,287.0 |
| 67,667.0 |
| 65,708.0 |
| 64,595.0 |
| 67,798.0 |
| 69,085.0 |
| 65,016.0 |
| 65,789.0 |
| 65,689.0 |
| 62,153.0 |
| 60,985.0 |
| 60,666.0 |
| 61,463.0 |
| 60,157.0 |
| 61,571.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,127.0 |
| 1,600.0 |
| 740.0 |
| 2,292.0 |
| 1,055.0 |
| 3,335.0 |
| 3,130.0 |
| 5,973.0 |
| 4,717.0 |
| 3,673.0 |
| 3,384.0 |
| 4,234.0 |
| 3,368.0 |
| 6,789.0 |
| 5,495.0 |
| 4,977.0 |
| 5,459.0 |
| 6,547.0 |
| 5,951.0 |
| 5,063.0 |
| 4,378.0 |
| 4,011.0 |
| 3,349.0 |
| (3,196.0) |
| (2,984.0) |
| (2,899.0) |
| (3,156.0) |
| (3,103.0) |
| (3,295.0) |
| (3,117.0) |
| (3,259.0) |
| (3,435.0) |
| (3,697.0) |
| (3,596.0) |
| (2,528.0) |
| (2,491.0) |
| (2,516.0) |
| (2,480.0) |
| (2,559.0) |
| (2,639.0) |
| (2,630.0) |
| (2,727.0) |
| (2,613.0) |
| (2,548.0) |
| (2,542.0) |
| (2,586.0) |
| (2,340.0) |
| (2,390.0) |
| 3,143.0 |
| 3,020.0 |
| 3,022.0 |
| 3,017.0 |
| 2,264.0 |
| 1,972.0 |
| 1,958.0 |
| 25,110.0 |
| 24,504.0 |
| 24,501.0 |
| 24,505.0 |
| 24,502.0 |
| 24,108.0 |
| 21,849.0 |
| 20,845.0 |
| 13,331.0 |
| 11,923.0 |
| 11,419.0 |
| 11,427.0 |
| 11,430.0 |
| 10,852.0 |
| 8,760.0 |
| 8,383.0 |
| 28.0 |
| 27.0 |
| 25.0 |
| 23.0 |
| 21.0 |
| 19.0 |
| 24.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16,283.0 |
| 15,408.0 |
| 13,550.0 |
| 12,569.0 |
| 13,710.0 |
| 13,076.0 |
| 15,270.0 |
| 14,708.0 |
| (7,415.0) |
| (8,172.0) |
| (8,226.0) |
| (8,566.0) |
| (7,826.0) |
| (8,446.0) |
| (2,921.0) |
| (3,375.0) |
| 3,553.0 |
| 5,097.0 |
| 6,687.0 |
| 6,009.0 |
| 4,998.0 |
| 4,636.0 |
| 6,469.0 |
| 5,640.0 |
| 13,577.0 |
| 12,594.0 |
| 13,733.0 |
| 13,097.0 |
| 15,289.0 |
| 14,732.0 |
| (7,415.0) |
| (8,172.0) |
| (8,226.0) |
| (8,566.0) |
| (7,826.0) |
| (8,446.0) |
| (2,921.0) |
| (3,375.0) |
| 3,553.0 |
| 5,097.0 |
| 6,687.0 |
| 6,009.0 |
| 4,998.0 |
| 4,636.0 |
| 6,469.0 |
| 5,640.0 |
| (12,233.0) |
| (8,583.0) |
| (9,768.0) |
| (8,445.0) |
| (7,896.0) |
| (5,976.0) |
| (41,136.0) |
| (39,924.0) |
| (10,648.0) |
| (5,110.0) |
| (4,729.0) |
| (4,362.0) |
| (5,783.0) |
| (232.0) |
| (9,107.0) |
| (9,389.0) |
| (8,754.0) |
| (6,805.0) |
| (5,848.0) |
| (6,046.0) |
| (7,950.0) |
| (7,508.0) |
| (7,266.0) |
| 424.0 |
| (2,685.0) |
| (5,382.0) |
| (4,488.0) |
| (1,172.0) |
| (3,390.0) |
| 35,287.0 |
| 33,934.0 |
| 2,673.0 |
| (1,841.0) |
| 509.0 |
| (294.0) |
| 3,078.0 |
| (3,379.0) |
| 3,386.0 |
| 4,582.0 |
| 5,897.0 |
| 4,703.0 |
| 6,703.0 |
| 6,406.0 |
| 7,187.0 |
| 7,519.0 |
| 13,550.0 |
| 12,569.0 |
| 13,710.0 |
| 13,076.0 |
| 15,270.0 |
| 14,708.0 |
| (7,415.0) |
| (8,172.0) |
| (8,226.0) |
| (8,566.0) |
| (7,826.0) |
| (8,446.0) |
| (2,921.0) |
| (3,375.0) |
| 3,553.0 |
| 5,097.0 |
| 6,687.0 |
| 6,009.0 |
| 4,998.0 |
| 4,636.0 |
| 6,469.0 |
| 5,640.0 |
| (92,922.0) |
| (96,202.0) |
| (99,169.0) |
| (99,932.0) |
| (102,924.0) |
| (102,174.0) |
| (104,424.0) |
| (41,179.0) |
| (42,425.0) |
| (42,799.0) |
| (44,667.0) |
| (44,278.0) |
| (45,342.0) |
| (45,264.0) |
| (45,970.0) |
| (39,557.0) |
| (38,247.0) |
| (37,228.0) |
| (38,009.0) |
| (39,121.0) |
| (39,677.0) |
| (38,301.0) |
| (39,317.0) |