| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 5,431.0 | 7,613.0 | 4,236.0 | 3,844.0 | 4,478.0 | 2,650.0 | 1,643.0 | 1,011.3 | 876.6 | 1,117.4 | 834.6 | 1,425.1 | 749.9 | 999.5 | 886.5 | 946.4 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,164.0 | 273.0 | 1,860.0 | 1,954.0 | 1,514.0 | 1,527.0 | 1,586.2 | 3,750.0 | 3,111.5 | 2,622.1 | 2,339.2 | 2,113.3 | 1,718.1 | 905.0 | 1,132.8 | - |
| Cash And Short Term Investments | 6,595.0 | 7,886.0 | 6,096.0 | 5,798.0 | 5,992.0 | 4,177.0 | 3,229.2 | 4,761.3 | 3,988.1 | 3,739.5 | 3,173.8 | 3,538.4 | 2,468.0 | 1,904.5 | 2,019.2 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 2,344.0 | 2,072.0 | 2,065.0 | 1,878.0 | 1,398.0 | 1,535.0 | 1,315.6 | 833.0 | 672.0 | 591.8 | 599.8 | 617.2 | 554.3 | 410.9 | 467.2 | |
| Current Assets | ||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | 3,601.0 | 3,591.0 | 3,477.0 | 3,124.0 | 2,975.0 | 2,862.0 | 2,480.9 | 1,926.2 | 1,758.6 | 1,699.2 | 1,447.7 | 1,398.7 | 974.0 | 830.9 | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 417.0 | 361.0 | 379.0 | 312.0 | 306.0 | 209.0 | 186.3 | 88.0 | 93.3 | 68.4 | 62.1 | 49.8 | 52.4 | 58.9 | 55.8 | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 6,210.0 | 4,129.0 | 3,629.0 | 4,123.0 | 4,117.0 | 989.0 | - | - | - | - | - | - | - | 1,000.0 | 350.0 | - |
| Common Equity | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 6,210.0 | 5,629.0 | 4,129.0 | 4,123.0 | 4,117.0 | 4,138.0 | 0.0 | - | - | - | - | - | - | 1,000.0 | 350.0 | - |
| (in millions of USD) | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 | Q3 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 4,919.0 | 6,332.0 | 5,431.0 | 4,982.0 | 4,931.0 | 6,758.0 | 7,613.0 | 7,193.0 | 7,660.0 | 4,236.0 | 5,456.0 | 4,072.0 | 3,844.0 | 3,365.0 | ||||||||||||||||||||||||||
| 946.4 |
| - |
| Prepaid Expenses | 1,224.0 | 1,274.0 | 835.0 | 993.0 | 756.0 | 783.0 | 312.5 | 245.4 | 161.8 | 175.8 | 170.1 | 116.2 | 110.5 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,163.0 | 11,232.0 | 8,996.0 | 8,669.0 | 8,146.0 | 6,495.0 | 4,857.0 | 5,839.8 | 4,821.9 | 4,602.3 | 4,045.9 | 4,397.1 | 3,216.1 | 2,473.6 | 2,735.1 | - |
| - |
| - |
| Accumulated Depreciation | 1,728.0 | 1,655.0 | 1,569.0 | 1,451.0 | 1,458.0 | 1,569.0 | 1,405.8 | 1,109.9 | 971.2 | 914.0 | 788.0 | 734.4 | 525.1 | 442.7 | - | - |
| Property,Plant & Equipment Net | 1,873.0 | 1,936.0 | 1,908.0 | 1,673.0 | 1,517.0 | 1,293.0 | 1,075.1 | 816.3 | 787.4 | 785.1 | 659.8 | 664.3 | 448.9 | 388.1 | 313.0 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 12,857.0 | 12,788.0 | 12,787.0 | 12,668.0 | 10,742.0 | 10,691.0 | 10,581.0 | 5,406.5 | 5,366.9 | 4,722.0 | 4,772.0 | 4,133.3 | 3,641.8 | 3,494.6 | 2,134.7 | - |
| Intangible Assets | 495.0 | 782.0 | 1,449.0 | 1,820.0 | 1,359.0 | 1,721.0 | 2,069.0 | 414.4 | 510.0 | 469.7 | 605.3 | 545.0 | 528.8 | 527.4 | 215.0 | - |
| Operating Lease Right Of Use Assets | 312.0 | 281.0 | 407.0 | 443.0 | 487.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 2,186.0 | 1,657.0 | 777.0 | 1,085.0 | 1,370.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,610.0 | 1,554.0 | 841.0 | 883.0 | 663.0 | 562.0 | 186.5 | 139.9 | 159.8 | 126.3 | 90.1 | 93.3 | 98.4 | 191.3 | 216.5 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 29,496.0 | 30,230.0 | 27,165.0 | 27,241.0 | 24,284.0 | 20,762.0 | 18,768.7 | 12,697.2 | 11,726.5 | 10,785.8 | 10,380.3 | 10,040.2 | 8,141.1 | 7,282.2 | 5,821.6 | - |
| - |
| Short Term Debt | 0.0 | 1,500.0 | 500.0 | 0.0 | 0.0 | 3,149.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 6,905.0 | 6,131.0 | 5,297.0 | 4,733.0 | 3,629.0 | 3,378.0 | 2,916.0 | 1,945.6 | 1,434.2 | 1,097.9 | 775.5 | 561.5 | 380.7 | 281.6 | 244.0 | - |
| Operating Lease Liabilities Current | 77.0 | 75.0 | 87.0 | 97.0 | 92.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,648.0 | 2,336.0 | 1,790.0 | 1,736.0 | 1,422.0 | 1,399.0 | 1,163.2 | 739.6 | 679.9 | 683.9 | 656.9 | 590.1 | 564.3 | 419.6 | 400.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 10,200.0 | 10,521.0 | 8,128.0 | 6,932.0 | 5,512.0 | 8,191.0 | 4,301.1 | 2,811.6 | 2,213.6 | 2,494.4 | 1,525.6 | 1,271.8 | 1,068.1 | 844.6 | 762.6 | - |
| Operating Lease Liabilities Non-Current | 361.0 | 353.0 | 417.0 | 453.0 | 499.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 125.0 | 128.0 | 117.0 | 145.0 | 130.0 | 123.0 | 137.6 | 69.1 | 51.1 | 57.4 | 53.3 | 58.1 | 48.9 | 36.7 | 31.4 | - |
| Deferred Tax Liabilities | - | - | - | 5.0 | 10.0 | 140.0 | 46.7 | 217.7 | 208.2 | 342.3 | 375.6 | 330.8 | 103.1 | 252.5 | 117.3 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 508.0 | 446.0 | 293.0 | 257.0 | 223.0 | 173.0 | 152.2 | 97.4 | 88.7 | 73.7 | 61.6 | 50.1 | 42.0 | 27.5 | 20.6 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17,873.0 | 16,125.0 | 13,114.0 | 12,444.0 | 11,020.0 | 10,232.0 | 9,406.6 | 5,272.4 | 4,724.9 | 4,009.9 | 3,655.7 | 3,375.0 | 2,948.8 | 2,391.7 | 1,411.2 | - |
| Additional Paid In Capital | 15,361.0 | 13,419.0 | 9,868.0 | 8,428.0 | 7,357.0 | 6,504.0 | 5,685.3 | 4,616.3 | 4,184.9 | 3,778.5 | 3,392.7 | 3,038.7 | 2,458.3 | 2,390.1 | 2,396.8 | - |
| Retained Earnings | 45,354.0 | 38,470.0 | 28,319.0 | 23,905.0 | 19,611.0 | 14,829.0 | 11,815.6 | 8,114.5 | 7,253.4 | 6,924.3 | 6,929.0 | 7,003.0 | 5,980.9 | 5,299.9 | 4,913.4 | - |
| Accumulated Other Comprehensive Income | (245.0) | (201.0) | (293.0) | (137.0) | (158.0) | (188.0) | (148.1) | (173.6) | (169.1) | (8.1) | 46.1 | 30.7 | 17.4 | 24.4 | 57.2 | - |
| Treasury Stock | - | - | 23,843.0 | 17,399.0 | 13,546.0 | 10,615.0 | 7,990.8 | 5,132.5 | 4,267.7 | 3,918.9 | 3,643.2 | 3,407.3 | 3,264.3 | 2,823.9 | 2,957.2 | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 11,623.0 | 14,105.0 | 14,051.0 | 14,797.0 | 13,264.0 | 10,530.0 | 9,362.0 | 7,424.8 | 7,001.6 | 6,775.9 | 6,724.6 | 6,665.2 | 5,192.4 | 4,890.6 | 4,410.4 | 4,650.0 |
| Total Equity | 11,623.0 | 14,105.0 | 14,051.0 | 14,797.0 | 13,264.0 | 10,530.0 | 9,362.0 | 7,424.8 | 7,001.6 | 6,775.9 | 6,724.6 | 6,665.2 | 5,192.4 | 4,890.6 | 4,410.4 | 4,650.0 |
| Net debt | (385.0) | (2,257.0) | (1,967.0) | (1,675.0) | (1,875.0) | (39.0) | (3,229.2) | - | - | - | - | - | - | (904.5) | (1,669.2) | - |
| Working Capital | (37.0) | 711.0 | 868.0 | 1,737.0 | 2,634.0 | (1,696.0) | 555.9 | 3,028.1 | 2,608.3 | 2,107.9 | 2,520.3 | 3,125.3 | 2,148.0 | 1,629.1 | 1,972.5 | - |
| Book Value | 11,623.0 | 14,105.0 | 14,051.0 | 14,797.0 | 13,264.0 | 10,530.0 | 9,362.0 | 7,424.8 | 7,001.6 | 6,775.9 | 6,724.6 | 6,665.2 | 5,192.4 | 4,890.6 | 4,410.4 | 4,650.0 |
| Tangible Book Value | (1,729.0) | 535.0 | (185.0) | 309.0 | 1,163.0 | (1,882.0) | (3,288.0) | 1,604.0 | 1,124.7 | 1,584.3 | 1,347.4 | 1,986.9 | 1,021.8 | 868.6 | 2,060.7 | - |
| 2,739.0 |
| 4,623.0 |
| 4,250.0 |
| 3,452.0 |
| 4,478.0 |
| 3,767.0 |
| 3,044.0 |
| 2,688.0 |
| 2,650.0 |
| 2,209.0 |
| 2,083.0 |
| 2,306.0 |
| 1,747.1 |
| 2,667.0 |
| 1,011.3 |
| 1,317.0 |
| 1,068.9 |
| 767.7 |
| 886.4 |
| 830.7 |
| 876.6 |
| 829.3 |
| 956.1 |
| 712.9 |
| 1,117.4 |
| 903.3 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 707.0 | 558.0 | 1,164.0 | 958.0 | 782.0 | 677.0 | 273.0 | 322.0 | 405.0 | 1,860.0 | 1,145.0 | 1,581.0 | 1,954.0 | 1,934.0 | 1,962.0 | 1,541.0 | 1,518.0 | 1,511.0 | 1,514.0 | 1,497.0 | 1,307.0 | 1,483.0 | 1,527.0 | 1,441.7 | 1,396.1 | 3,513.7 | 3,197.3 | 3,481.0 | 3,750.0 | 3,614.6 | 3,578.7 | 3,678.7 | 3,432.0 | 3,267.2 | 3,111.5 | 2,839.4 | 2,457.1 | 2,463.9 | 2,622.1 | 2,616.9 |
| Cash And Short Term Investments | 5,626.0 | 6,890.0 | 6,595.0 | 5,940.0 | 5,713.0 | 7,435.0 | 7,886.0 | 7,515.0 | 8,065.0 | 6,096.0 | 6,601.0 | 5,653.0 | 5,798.0 | 5,299.0 | 4,701.0 | 6,164.0 | 5,768.0 | 4,963.0 | 5,992.0 | 5,264.0 | 4,351.0 | 4,171.0 | 4,177.0 | 3,650.7 | 3,479.1 | 5,819.7 | 4,944.5 | 6,148.0 | 4,761.3 | 4,931.5 | 4,647.6 | 4,446.4 | 4,318.4 | 4,097.9 | 3,988.1 | 3,668.7 | 3,413.2 | 3,176.8 | 3,739.5 | 3,520.2 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 1,993.0 | 2,092.0 | 2,344.0 | 2,093.0 | 1,735.0 | 1,973.0 | 2,072.0 | 1,802.0 | 1,612.0 | 2,065.0 | 1,685.0 | 1,801.0 | 1,878.0 | 1,588.0 | 1,685.0 | 1,545.0 | 1,477.0 | 1,520.0 | 1,398.0 | 1,318.0 | 1,366.0 | 1,389.0 | 1,535.0 | 1,371.7 | 1,272.7 | 1,218.0 | 1,044.5 | 1,062.7 | 833.0 | 901.5 | 850.8 | 731.2 | 666.7 | 599.2 | 672.0 | 593.6 | 502.6 | 532.4 | 591.8 | 528.3 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 1,449.0 | 1,404.0 | 1,224.0 | 1,379.0 | 1,530.0 | 1,447.0 | 1,274.0 | 1,399.0 | 1,346.0 | 835.0 | 988.0 | 888.0 | 993.0 | 1,021.0 | 1,090.0 | 910.0 | 833.0 | |||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 9,068.0 | 10,386.0 | 10,163.0 | 9,412.0 | 8,978.0 | 10,855.0 | 11,232.0 | 10,716.0 | 11,023.0 | 8,996.0 | 9,274.0 | 8,342.0 | 8,669.0 | 7,908.0 | 7,476.0 | 8,619.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | 3,477.0 | - | - | 3,124.0 | - | - | - | - | - | - | - | - | - | - | - | - | 2,203.5 | - | - | 1,926.2 | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 1,569.0 | - | - | 1,451.0 | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 1,870.0 | 1,852.0 | 1,873.0 | 1,908.0 | 1,890.0 | 1,893.0 | 1,936.0 | 1,969.0 | 1,969.0 | 1,908.0 | 2,032.0 | 1,967.0 | 1,673.0 | 1,790.0 | 1,703.0 | 1,629.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 14,041.0 | 12,869.0 | 12,857.0 | 12,862.0 | 12,830.0 | 12,777.0 | 12,788.0 | 12,814.0 | 12,803.0 | 12,787.0 | 12,796.0 | 12,792.0 | 12,668.0 | 12,801.0 | 12,795.0 | 11,838.0 | 11,859.0 | 11,845.0 | ||||||||||||||||||||||
| Intangible Assets | 1,012.0 | 454.0 | 495.0 | 555.0 | 631.0 | 706.0 | 782.0 | 858.0 | 933.0 | 1,449.0 | 1,258.0 | 1,354.0 | 1,820.0 | 1,650.0 | 1,743.0 | 1,557.0 | 1,641.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 299.0 | 305.0 | 312.0 | 307.0 | 259.0 | 266.0 | 281.0 | 368.0 | 381.0 | 407.0 | 389.0 | 402.0 | 443.0 | 430.0 | 435.0 | 452.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | 1,998.0 | 2,138.0 | 2,186.0 | 2,092.0 | 1,984.0 | 1,820.0 | 1,657.0 | 1,548.0 | 1,436.0 | 777.0 | 964.0 | 826.0 | 1,085.0 | 882.0 | 950.0 | 1,190.0 | 1,168.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 1,645.0 | 1,700.0 | 1,610.0 | 1,618.0 | 1,535.0 | 1,638.0 | 1,554.0 | 1,557.0 | 1,462.0 | 841.0 | 1,125.0 | 984.0 | 883.0 | 865.0 | 874.0 | 859.0 | 805.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 29,933.0 | 29,704.0 | 29,496.0 | 28,754.0 | 28,107.0 | 29,955.0 | 30,230.0 | 29,830.0 | 30,007.0 | 27,165.0 | 27,838.0 | 26,667.0 | 27,241.0 | 26,326.0 | 25,976.0 | 26,144.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 499.0 | 419.0 | 417.0 | 337.0 | 360.0 | 326.0 | 361.0 | 318.0 | 357.0 | 379.0 | 346.0 | 308.0 | 312.0 | 366.0 | 295.0 | 331.0 | 312.0 | 254.0 | 306.0 | 229.0 | 289.0 | 265.0 | 209.0 | 187.0 | 169.1 | 113.5 | 145.6 | 131.1 | 88.0 | 77.9 | 191.5 | 83.4 | 75.6 | 71.7 | 93.3 | 69.8 | 56.5 | 71.7 | 68.4 | 53.8 |
| Short Term Debt | 1,843.0 | 850.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,500.0 | 1,499.0 | 1,498.0 | 500.0 | 0.0 | 0.0 | 0.0 | 499.0 | 499.0 | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | 7,152.0 | 7,275.0 | 6,905.0 | 6,385.0 | 6,220.0 | 6,347.0 | 6,131.0 | 5,779.0 | 5,558.0 | 5,297.0 | 5,265.0 | 5,357.0 | 4,733.0 | 4,753.0 | 4,894.0 | 4,243.0 | ||||||||||||||||||||||||
| Operating Lease Liabilities Current | 91.0 | 84.0 | 77.0 | 74.0 | 74.0 | 74.0 | 75.0 | 70.0 | 67.0 | 87.0 | 74.0 | 81.0 | 97.0 | 90.0 | 93.0 | 97.0 | ||||||||||||||||||||||||
| Accrued Expenses | 2,455.0 | 2,257.0 | 2,648.0 | 2,289.0 | 2,256.0 | 1,951.0 | 2,336.0 | 1,848.0 | 1,899.0 | 1,790.0 | 1,786.0 | 1,469.0 | 1,736.0 | 1,615.0 | 1,333.0 | 1,450.0 | 1,538.0 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 12,078.0 | 11,390.0 | 10,200.0 | 9,239.0 | 9,039.0 | 9,163.0 | 10,521.0 | 9,644.0 | 9,474.0 | 8,128.0 | 8,019.0 | 7,437.0 | 6,932.0 | 7,385.0 | 7,197.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4,802.0 | 5,379.0 | 6,210.0 | 6,200.0 | 6,166.0 | 6,155.0 | 4,129.0 | 4,128.0 | 4,127.0 | 3,629.0 | 3,631.0 | 3,630.0 | 4,123.0 | 3,627.0 | 3,626.0 | 4,122.0 | 4,120.0 | 4,119.0 | 4,117.0 | 4,116.0 | 4,114.0 | 4,113.0 | 989.0 | 988.4 | 987.9 | - | 1,874.7 | 1,874.8 | - | 1,888.4 | 1,884.1 | 1,916.6 | 1,918.4 | 1,916.8 | 1,907.2 | 1,900.0 | 1,904.4 | 1,901.6 | 911.1 | - |
| Operating Lease Liabilities Non-Current | 329.0 | 344.0 | 361.0 | 362.0 | 323.0 | 334.0 | 353.0 | 381.0 | 398.0 | 417.0 | 408.0 | 415.0 | 453.0 | 442.0 | 447.0 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | 98.0 | 95.0 | 125.0 | 149.0 | 114.0 | 143.0 | 128.0 | 127.0 | 128.0 | 117.0 | 116.0 | 120.0 | 145.0 | 123.0 | 125.0 | 142.0 | ||||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | 4.0 | 4.0 | 7.0 | 80.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 572.0 | 576.0 | 508.0 | 532.0 | 540.0 | 498.0 | 446.0 | 420.0 | 446.0 | 293.0 | 347.0 | 323.0 | 257.0 | 257.0 | 262.0 | 269.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 18,415.0 | 18,271.0 | 17,873.0 | 16,984.0 | 16,659.0 | 16,860.0 | 16,125.0 | 15,285.0 | 15,164.0 | 13,114.0 | 13,000.0 | 12,461.0 | 12,444.0 | 12,341.0 | 12,201.0 | 11,730.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Additional Paid In Capital | 16,416.0 | 15,870.0 | 15,361.0 | 14,968.0 | 14,375.0 | 13,894.0 | 13,419.0 | 13,026.0 | 12,504.0 | 9,868.0 | 10,717.0 | 10,284.0 | 8,428.0 | 9,102.0 | 8,750.0 | 8,209.0 | ||||||||||||||||||||||||
| Retained Earnings | 48,767.0 | 47,170.0 | 45,354.0 | 43,516.0 | 41,744.0 | 40,186.0 | 38,470.0 | 36,911.0 | 35,227.0 | 28,319.0 | 30,609.0 | 29,435.0 | 23,905.0 | 26,022.0 | 24,961.0 | 22,750.0 | 21,538.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (247.0) | (295.0) | (245.0) | (341.0) | (333.0) | (158.0) | (201.0) | (309.0) | (276.0) | (293.0) | (297.0) | (307.0) | (137.0) | (195.0) | (177.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | 23,843.0 | 26,191.0 | 25,206.0 | 17,399.0 | 20,944.0 | 19,759.0 | 16,414.0 | 15,442.0 | 14,451.0 | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 11,518.0 | 11,433.0 | 11,623.0 | 11,770.0 | 11,448.0 | 13,095.0 | 14,105.0 | 14,545.0 | 14,843.0 | 14,051.0 | 14,838.0 | 14,206.0 | 14,797.0 | 13,985.0 | 13,775.0 | 14,414.0 | ||||||||||||||||||||||||
| Total Equity | 11,518.0 | 11,433.0 | 11,623.0 | 11,770.0 | 11,448.0 | 13,095.0 | 14,105.0 | 14,545.0 | 14,843.0 | 14,051.0 | 14,838.0 | 14,206.0 | 14,797.0 | 13,985.0 | 13,775.0 | 14,414.0 | 13,852.0 | 13,546.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,645.0 | 6,229.0 | 6,210.0 | 6,200.0 | 6,166.0 | 6,155.0 | 5,629.0 | 5,627.0 | 5,625.0 | 4,129.0 | 3,631.0 | 3,630.0 | 4,123.0 | 4,126.0 | 4,125.0 | 4,122.0 | 4,120.0 | 4,119.0 | 4,117.0 | 4,116.0 | 4,114.0 | 4,113.0 | 4,138.0 | 4,137.0 | 4,133.6 | - | 1,874.7 | 1,874.8 | - | 1,888.4 | 1,884.1 | 1,916.6 | 1,918.4 | 1,916.8 | 1,907.2 | 1,900.0 | 1,904.4 | 1,901.6 | 1,514.3 | 606.4 |
| Net debt | 1,019.0 | (661.0) | (385.0) | 260.0 | 453.0 | (1,280.0) | (2,257.0) | (1,888.0) | (2,440.0) | (1,967.0) | (2,970.0) | (2,023.0) | (1,675.0) | (1,173.0) | (576.0) | (2,042.0) | (1,648.0) | (844.0) | ||||||||||||||||||||||
| Working Capital | (3,010.0) | (1,004.0) | (37.0) | 173.0 | (61.0) | 1,692.0 | 711.0 | 1,072.0 | 1,549.0 | 868.0 | 1,255.0 | 905.0 | 1,737.0 | 523.0 | 279.0 | 2,428.0 | 1,933.0 | |||||||||||||||||||||||
| Book Value | 11,518.0 | 11,433.0 | 11,623.0 | 11,770.0 | 11,448.0 | 13,095.0 | 14,105.0 | 14,545.0 | 14,843.0 | 14,051.0 | 14,838.0 | 14,206.0 | 14,797.0 | 13,985.0 | 13,775.0 | 14,414.0 | 13,852.0 | 13,546.0 | ||||||||||||||||||||||
| Tangible Book Value | (3,535.0) | (1,890.0) | (1,729.0) | (1,647.0) | (2,013.0) | (388.0) | 535.0 | 873.0 | 1,107.0 | (185.0) | 784.0 | 60.0 | 309.0 | (466.0) | (763.0) | 1,019.0 | 352.0 | |||||||||||||||||||||||
| 901.0 |
| 756.0 |
| 805.0 |
| 932.0 |
| 895.0 |
| 783.0 |
| 727.6 |
| 591.0 |
| 210.1 |
| 311.9 |
| 270.2 |
| 245.4 |
| 219.2 |
| 257.1 |
| 241.1 |
| 253.4 |
| 238.3 |
| 161.8 |
| 181.2 |
| 191.3 |
| 202.4 |
| 175.8 |
| 151.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8,078.0 |
| 7,384.0 |
| 8,146.0 |
| 7,387.0 |
| 6,649.0 |
| 6,455.0 |
| 6,495.0 |
| 5,750.1 |
| 5,342.6 |
| 7,247.8 |
| 6,300.9 |
| 7,480.8 |
| 5,839.8 |
| 6,052.2 |
| 5,755.6 |
| 5,418.7 |
| 5,238.6 |
| 4,935.4 |
| 4,821.9 |
| 4,525.9 |
| 4,178.4 |
| 3,972.2 |
| 4,602.3 |
| 4,279.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,266.5 |
| - |
| - |
| 1,109.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,573.0 |
| 1,530.0 |
| 1,517.0 |
| 1,467.0 |
| 1,387.0 |
| 1,340.0 |
| 1,293.0 |
| 1,244.0 |
| 1,205.0 |
| 937.0 |
| 1,019.3 |
| 991.7 |
| 816.3 |
| 924.1 |
| 821.7 |
| 811.5 |
| 796.1 |
| 794.9 |
| 787.4 |
| 797.5 |
| 785.2 |
| 784.3 |
| 785.1 |
| 785.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,742.0 |
| 10,739.0 |
| 10,695.0 |
| 10,691.0 |
| 10,691.0 |
| 10,688.1 |
| 10,697.9 |
| 5,821.6 |
| 7,136.9 |
| 5,843.9 |
| 5,406.5 |
| 5,788.7 |
| 5,753.6 |
| 5,433.2 |
| 5,444.6 |
| 5,389.0 |
| 5,366.9 |
| 5,402.2 |
| 5,389.0 |
| 5,396.2 |
| 4,722.0 |
| 4,746.8 |
| 1,729.0 |
| 1,359.0 |
| 1,445.0 |
| 1,535.0 |
| 1,626.0 |
| 1,721.0 |
| 1,815.6 |
| 1,917.1 |
| 385.7 |
| 669.5 |
| 353.7 |
| 414.4 |
| 453.8 |
| 489.2 |
| 454.2 |
| 494.2 |
| 518.7 |
| 510.0 |
| 556.8 |
| 583.2 |
| 629.3 |
| 469.7 |
| 490.8 |
| 458.0 |
| 477.0 |
| 487.0 |
| 507.0 |
| 489.0 |
| 504.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,262.0 |
| 1,370.0 |
| 219.0 |
| 231.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| 85.3 |
| 149.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 758.0 |
| 663.0 |
| 650.0 |
| 617.0 |
| 598.0 |
| 562.0 |
| 557.1 |
| 503.2 |
| 143.5 |
| 183.8 |
| 153.6 |
| 139.9 |
| 146.1 |
| 144.3 |
| 169.4 |
| 163.0 |
| 178.3 |
| 159.8 |
| 145.6 |
| 149.2 |
| 146.0 |
| 126.3 |
| 110.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 25,582.0 |
| 24,985.0 |
| 24,284.0 |
| 22,414.0 |
| 21,603.0 |
| 21,214.0 |
| 20,762.0 |
| 20,054.9 |
| 19,665.9 |
| 14,535.6 |
| 15,395.6 |
| 14,973.5 |
| 12,697.2 |
| 13,364.9 |
| 13,044.8 |
| 12,367.4 |
| 12,216.8 |
| 11,896.7 |
| 11,726.5 |
| 11,508.4 |
| 11,165.4 |
| 11,008.4 |
| 10,785.8 |
| 10,493.7 |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 3,149.0 |
| 3,148.6 |
| 3,145.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.1 |
| 603.2 |
| 606.4 |
| 4,144.0 |
| 4,134.0 |
| 3,629.0 |
| 3,317.0 |
| 3,321.0 |
| 3,489.0 |
| 3,378.0 |
| 3,120.2 |
| 3,011.6 |
| 2,406.0 |
| 2,615.2 |
| 2,483.7 |
| 1,945.6 |
| 2,006.0 |
| 1,988.0 |
| 1,745.3 |
| 1,633.2 |
| 1,563.8 |
| 1,434.2 |
| 1,259.7 |
| 1,175.5 |
| 1,129.7 |
| 1,097.9 |
| 947.6 |
| 96.0 |
| 94.0 |
| 92.0 |
| 90.0 |
| 85.0 |
| 84.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,243.0 |
| 1,422.0 |
| 1,317.0 |
| 1,303.0 |
| 1,241.0 |
| 1,399.0 |
| 1,302.8 |
| 1,315.0 |
| 993.8 |
| 1,020.0 |
| 911.0 |
| 739.6 |
| 865.4 |
| 763.0 |
| 666.3 |
| 661.0 |
| 591.8 |
| 679.9 |
| 658.3 |
| 647.8 |
| 564.2 |
| 683.9 |
| 630.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6,191.0 |
| 6,145.0 |
| 5,806.0 |
| 5,512.0 |
| 5,130.0 |
| 5,164.0 |
| 5,228.0 |
| 8,191.0 |
| 7,803.0 |
| 7,687.1 |
| 3,527.5 |
| 3,792.0 |
| 3,536.5 |
| 2,811.6 |
| 3,047.9 |
| 2,954.1 |
| 2,505.7 |
| 2,385.6 |
| 2,231.8 |
| 2,213.6 |
| 2,060.8 |
| 1,937.0 |
| 1,788.2 |
| 2,494.4 |
| 2,245.2 |
| 466.0 |
| 477.0 |
| 494.0 |
| 499.0 |
| 520.0 |
| 498.0 |
| 514.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 139.0 |
| 151.0 |
| 130.0 |
| 131.0 |
| 140.0 |
| 125.0 |
| 123.0 |
| 135.8 |
| 122.5 |
| 88.6 |
| 92.2 |
| 88.5 |
| 69.1 |
| 69.0 |
| 72.2 |
| 52.7 |
| 48.4 |
| 44.8 |
| 51.1 |
| 46.3 |
| 52.6 |
| 53.6 |
| 57.4 |
| 49.0 |
| 81.0 |
| 10.0 |
| 76.0 |
| 107.0 |
| 48.0 |
| 140.0 |
| 129.4 |
| 133.9 |
| 279.9 |
| 0.0 |
| 0.0 |
| 217.7 |
| 279.6 |
| 286.4 |
| 238.5 |
| 245.6 |
| 265.7 |
| 208.2 |
| 316.1 |
| 326.9 |
| 348.6 |
| 342.3 |
| 344.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 259.0 |
| 248.0 |
| 223.0 |
| 221.0 |
| 196.0 |
| 191.0 |
| 173.0 |
| 169.8 |
| 165.0 |
| 125.2 |
| 152.4 |
| 149.3 |
| 97.4 |
| 112.3 |
| 110.5 |
| 99.9 |
| 97.0 |
| 95.0 |
| 88.7 |
| 84.0 |
| 85.2 |
| 77.9 |
| 73.7 |
| 74.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11,730.0 |
| 11,439.0 |
| 11,020.0 |
| 10,701.0 |
| 10,722.0 |
| 10,749.0 |
| 10,232.0 |
| 9,812.1 |
| 9,734.2 |
| 6,075.7 |
| 6,533.7 |
| 6,339.5 |
| 5,272.4 |
| 5,560.9 |
| 5,456.1 |
| 5,089.5 |
| 4,968.2 |
| 4,815.5 |
| 4,724.9 |
| 4,667.1 |
| 4,555.3 |
| 4,419.4 |
| 4,009.9 |
| 3,762.4 |
| 7,877.0 |
| 7,617.0 |
| 7,357.0 |
| 7,195.0 |
| 6,892.0 |
| 6,665.0 |
| 6,504.0 |
| 6,334.6 |
| 6,050.8 |
| 5,082.2 |
| 5,549.3 |
| 5,208.6 |
| 4,616.3 |
| 4,836.8 |
| 4,720.0 |
| 4,541.8 |
| 4,428.3 |
| 4,292.5 |
| 4,184.9 |
| 4,094.1 |
| 3,994.7 |
| 3,897.8 |
| 3,778.5 |
| 3,675.6 |
| 20,521.0 |
| 19,611.0 |
| 17,383.0 |
| 16,428.0 |
| 15,390.0 |
| 14,829.0 |
| 13,976.7 |
| 13,183.9 |
| 9,573.9 |
| 11,137.4 |
| 9,830.4 |
| 8,114.5 |
| 8,652.8 |
| 8,299.4 |
| 7,714.9 |
| 7,444.1 |
| 7,221.1 |
| 7,253.4 |
| 7,049.6 |
| 6,879.4 |
| 6,756.8 |
| 6,924.3 |
| 6,850.8 |
| (131.0) |
| (121.0) |
| (141.0) |
| (158.0) |
| (153.0) |
| (195.0) |
| (189.0) |
| (188.0) |
| (193.9) |
| (144.4) |
| (111.8) |
| (128.0) |
| (109.9) |
| (173.6) |
| (146.8) |
| (185.4) |
| (134.1) |
| (133.0) |
| (151.7) |
| (169.1) |
| (140.8) |
| (129.5) |
| (103.8) |
| (8.1) |
| 20.1 |
| 13,546.0 |
| 12,712.0 |
| 12,244.0 |
| 11,401.0 |
| 10,615.0 |
| 9,874.7 |
| 9,158.7 |
| 6,084.4 |
| 7,696.8 |
| 6,295.1 |
| 5,132.5 |
| 5,538.8 |
| 5,245.3 |
| - |
| 4,490.8 |
| 4,280.7 |
| 4,267.7 |
| 4,161.7 |
| 4,134.6 |
| 3,961.9 |
| 3,918.9 |
| 3,815.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13,852.0 |
| 13,546.0 |
| 13,264.0 |
| 11,713.0 |
| 10,881.0 |
| 10,465.0 |
| 10,530.0 |
| 10,243.0 |
| 9,932.0 |
| 8,459.0 |
| 8,861.9 |
| 8,634.0 |
| 7,424.8 |
| 7,804.0 |
| 7,588.7 |
| 7,277.9 |
| 7,248.6 |
| 7,081.2 |
| 7,001.6 |
| 6,841.3 |
| 6,610.1 |
| 6,589.0 |
| 6,775.9 |
| 6,731.3 |
| 13,264.0 |
| 11,713.0 |
| 10,881.0 |
| 10,465.0 |
| 10,530.0 |
| 10,243.0 |
| 9,932.0 |
| 8,459.0 |
| 8,861.9 |
| 8,634.0 |
| 7,424.8 |
| 7,804.0 |
| 7,588.7 |
| 7,277.9 |
| 7,248.6 |
| 7,081.2 |
| 7,001.6 |
| 6,841.3 |
| 6,610.1 |
| 6,589.0 |
| 6,775.9 |
| 6,731.3 |
| (1,875.0) |
| (1,148.0) |
| (237.0) |
| (58.0) |
| (39.0) |
| 486.3 |
| 654.5 |
| - |
| (3,069.8) |
| (4,273.2) |
| - |
| (3,043.1) |
| (2,763.5) |
| (2,529.8) |
| (2,400.0) |
| (2,181.1) |
| (2,080.9) |
| (1,768.7) |
| (1,508.9) |
| (1,275.2) |
| (2,225.2) |
| (2,913.8) |
| 1,578.0 |
| 2,634.0 |
| 2,257.0 |
| 1,485.0 |
| 1,227.0 |
| (1,696.0) |
| (2,052.9) |
| (2,344.5) |
| 3,720.4 |
| 2,508.9 |
| 3,944.3 |
| 3,028.1 |
| 3,004.3 |
| 2,801.5 |
| 2,913.0 |
| 2,853.0 |
| 2,703.6 |
| 2,608.3 |
| 2,465.1 |
| 2,241.4 |
| 2,184.0 |
| 2,107.9 |
| 2,034.2 |
| 13,264.0 |
| 11,713.0 |
| 10,881.0 |
| 10,465.0 |
| 10,530.0 |
| 10,243.0 |
| 9,932.0 |
| 8,459.0 |
| 8,861.9 |
| 8,634.0 |
| 7,424.8 |
| 7,804.0 |
| 7,588.7 |
| 7,277.9 |
| 7,248.6 |
| 7,081.2 |
| 7,001.6 |
| 6,841.3 |
| 6,610.1 |
| 6,589.0 |
| 6,775.9 |
| 6,731.3 |
| (28.0) |
| 1,163.0 |
| (471.0) |
| (1,349.0) |
| (1,852.0) |
| (1,882.0) |
| (2,260.7) |
| (2,683.0) |
| 2,251.8 |
| 1,055.6 |
| 2,436.4 |
| 1,604.0 |
| 1,561.5 |
| 1,345.9 |
| 1,390.5 |
| 1,309.9 |
| 1,173.5 |
| 1,124.7 |
| 882.4 |
| 637.9 |
| 563.5 |
| 1,584.3 |
| 1,493.6 |