| (in millions of USD) | FY2025 | FY2024 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Restricted Cash | 55.0 | 55.0 | 1.0 | 70.0 | 197.0 | - | - | 142.0 | 58.0 | 46.0 | 170.0 | 2,025.0 | 865.0 | 1,878.0 | 2,988.0 | 30,232.0 | 2,907.0 | - | ||
| Short Term Investments | - | - | - | - | - | - | 13,230.0 | 9,674.0 | 10,386.0 | 12,302.0 | 10,132.0 | 11,243.0 | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 9,191.0 | 8,922.0 | 10,606.0 | 27,179.0 | 30,163.0 | 37,534.0 | 35,350.0 | 34,540.0 | 31,640.0 | 30,912.0 | 29,249.0 | 31,217.0 | 41,693.0 | 48,500.0 | 75,253.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | - | - | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 368.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 9,191.0 | 8,922.0 | 10,856.0 | 28,679.0 | 30,163.0 | 37,534.0 | 35,350.0 | 34,540.0 | 31,640.0 | 30,912.0 | 29,249.0 | 31,217.0 | 41,693.0 | 48,500.0 | 75,253.0 | - | ||||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,800.0 | 3,600.0 | - | - | - | - |
| Property,Plant & Equipment Net | 1,369.0 | 1,116.0 | 1,132.0 | 1,153.0 | 1,840.0 | 1,840.0 | 1,953.0 | 2,172.0 | 2,522.0 | 2,660.0 | 3,135.0 | 2,700.0 | 2,315.0 | 2,213.0 | 2,307.0 | 2,845.0 | 4,142.0 | 5,566.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | 5,500.0 | 6,000.0 | 5,145.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 3,435.0 | 3,373.0 | 3,422.0 | 3,751.0 | 4,056.0 | 4,074.0 | 4,038.0 | 4,082.0 | 1,594.0 | 1,528.0 | 1,613.0 | 1,454.0 | 1,475.0 | 1,469.0 | 1,373.0 | 1,333.0 | 6,195.0 | 6,952.0 | - | - |
| Intangible Assets | - | - | - | - | 300.0 | 319.0 | 333.0 | 360.0 | 106.0 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 690.0 | 696.0 | 744.0 | 880.0 | 1,000.0 | 906.0 | 648.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 5,096.0 | 4,956.0 | 6,186.0 | 14,804.0 | 11,714.0 | 12,624.0 | 13,146.0 | 15,221.0 | 14,033.0 | 21,332.0 | 20,394.0 | 19,339.0 | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 161,254.0 | 161,322.0 | 539,306.0 | 522,228.0 | 596,112.0 | 586,481.0 | 525,064.0 | 491,984.0 | 498,301.0 | 498,264.0 | 496,842.0 | 515,581.0 | 541,329.0 | 548,633.0 | 553,054.0 | 675,573.0 | 838,346.0 | 860,418.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | 250.0 | 1,500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 613.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 120,092.0 | 118,772.0 | 488,005.0 | 478,774.0 | 527,200.0 | 519,282.0 | 457,637.0 | 434,675.0 | 432,593.0 | 421,406.0 | 406,632.0 | 408,309.0 | 440,218.0 | 449,630.0 | 442,138.0 | 568,363.0 | 748,550.0 | 797,692.0 | - | - |
| 354.0 |
| 368.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 37,186.0 | 35,079.0 | 37,516.0 | 34,893.0 | 23,785.0 | 15,504.0 | 23,084.0 | 20,884.0 | 21,457.0 | 28,711.0 | 30,943.0 | 29,775.0 | 22,965.0 | 14,176.0 | 10,774.0 | (9,848.0) | (11,491.0) | (12,368.0) | - | - |
| Accumulated Other Comprehensive Income | (4,987.0) | (7,099.0) | (14,037.0) | (22,616.0) | 6,687.0 | 13,511.0 | 4,982.0 | (1,413.0) | 5,465.0 | 3,230.0 | 2,537.0 | 10,617.0 | 6,360.0 | 12,574.0 | 6,481.0 | 7,543.0 | 5,693.0 | (6,328.0) | - | - |
| Treasury Stock | - | - | - | 56,473.0 | 51,618.0 | 49,322.0 | 48,987.0 | 49,144.0 | 47,595.0 | 41,471.0 | 30,098.0 | 19,218.0 | 14,520.0 | 13,924.0 | 942.0 | 873.0 | 874.0 | 8,450.0 | - | - |
| Minority Interest | 23.0 | 29.0 | 5,950.0 | 2,484.0 | 2,956.0 | 837.0 | 1,752.0 | 948.0 | 537.0 | 558.0 | 552.0 | 374.0 | 611.0 | 667.0 | 855.0 | 27,920.0 | 28,252.0 | 8,095.0 | - | - |
| Total Stockholders Equity | 41,139.0 | 42,521.0 | 45,351.0 | 40,970.0 | 65,956.0 | 66,362.0 | 65,675.0 | 56,361.0 | 65,171.0 | 76,300.0 | 89,658.0 | 106,898.0 | 100,470.0 | 98,002.0 | 101,538.0 | 78,856.0 | 69,824.0 | 52,710.0 | 104,273.0 | 107,037.0 |
| Total Equity | 41,162.0 | 42,550.0 | 51,301.0 | 43,454.0 | 69,034.0 | 67,199.0 | 67,427.0 | 57,309.0 | 65,708.0 | 76,858.0 | 90,210.0 | 107,272.0 | 101,081.0 | 98,669.0 | 102,393.0 | 106,776.0 | 98,076.0 | 60,805.0 | 104,273.0 | 107,037.0 |
| - |
| 613.0 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 41,139.0 | 42,521.0 | 45,351.0 | 40,970.0 | 65,956.0 | 66,362.0 | 65,675.0 | 56,361.0 | 65,171.0 | 76,300.0 | 89,658.0 | 106,898.0 | 100,470.0 | 98,002.0 | 101,538.0 | 78,856.0 | 69,824.0 | 52,710.0 | 104,273.0 | 107,037.0 |
| Tangible Book Value | 37,704.0 | 39,148.0 | 41,929.0 | 37,219.0 | 61,600.0 | 61,969.0 | 61,304.0 | 51,919.0 | 63,471.0 | 74,772.0 | 88,045.0 | 105,444.0 | 98,995.0 | 96,533.0 | 100,165.0 | 77,523.0 | 63,629.0 | 45,758.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | 57.0 | - | 3.0 | 2.0 | 2.0 | - | 72.0 | 3.0 | 1.0 | - | 1.0 | 3.0 | 105.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 219.0 | 234.0 | 213.0 | 193.0 | 196.0 | 191.0 |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,773.0 | 13,230.0 | 14,113.0 | 15,016.0 | 11,133.0 | 9,674.0 | 8,863.0 | 17,010.0 | 14,616.0 | 10,386.0 | 9,775.0 | 12,094.0 | 11,073.0 | 12,302.0 | 10,745.0 | 12,334.0 |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | 2,159.0 | 2,237.0 | 2,208.0 | 2,218.0 | 2,199.0 | 2,153.0 | 2,205.0 | 2,565.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 3,418.0 | 3,435.0 | 3,439.0 | 3,453.0 | 3,398.0 | 3,373.0 | 3,453.0 | 3,407.0 | - | 3,422.0 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | 5,062.0 | 5,096.0 | 4,567.0 | 4,722.0 | 4,962.0 | 4,956.0 | 5,278.0 | 5,568.0 | 14,376.0 | 6,186.0 | 14,612.0 | 14,103.0 | 14,480.0 | 14,804.0 | 15,250.0 | 14,353.0 | 13,435.0 | |||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 161,543.0 | 161,254.0 | 163,415.0 | 165,971.0 | 161,864.0 | 161,322.0 | 169,449.0 | 167,890.0 | 544,121.0 | 539,306.0 | 521,521.0 | 537,138.0 | 536,627.0 | 522,228.0 | 522,932.0 | 538,938.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | 250.0 | 250.0 | 1,000.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,502.0 | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,161.0 | 26,432.0 | 28,103.0 | 28,731.0 | 29,248.0 | 25,268.0 | 25,479.0 | 35,262.0 | 36,291.0 | 35,776.0 | 34,540.0 | 34,594.0 | 33,784.0 | 33,619.0 | 31,640.0 | 31,039.0 | 31,812.0 | 30,747.0 | 30,912.0 | 32,277.0 | 33,329.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 121,114.0 | 120,092.0 | 122,298.0 | 124,442.0 | 120,405.0 | 118,772.0 | 124,376.0 | 123,415.0 | 495,011.0 | 488,005.0 | 478,308.0 | 490,647.0 | 490,321.0 | 478,774.0 | 481,931.0 | 492,114.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | - | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 | 4,766.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 37,704.0 | 37,186.0 | 36,698.0 | 36,424.0 | 35,540.0 | 35,079.0 | 34,429.0 | 34,225.0 | 38,466.0 | 37,516.0 | 37,689.0 | 35,916.0 | 34,690.0 | 34,893.0 | 33,009.0 | 30,550.0 | 27,764.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (5,715.0) | (4,987.0) | (5,046.0) | (5,548.0) | (6,464.0) | (7,099.0) | (5,722.0) | (7,565.0) | (14,869.0) | (14,037.0) | (22,529.0) | (18,982.0) | (19,329.0) | (22,616.0) | (23,793.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,745.0 | 54,480.0 | 52,791.0 | - | ||||||||||||||||||||||
| Minority Interest | 24.0 | 23.0 | 32.0 | 28.0 | 28.0 | 29.0 | 34.0 | 30.0 | 5,725.0 | 5,950.0 | 3,229.0 | 4,037.0 | 2,989.0 | 2,484.0 | 1,978.0 | 1,480.0 | 2,159.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 40,405.0 | 41,139.0 | 41,085.0 | 41,501.0 | 41,431.0 | 42,521.0 | 45,039.0 | 44,445.0 | 43,385.0 | 45,351.0 | 39,984.0 | 42,454.0 | 43,317.0 | 40,970.0 | 39,023.0 | 45,344.0 | ||||||||||||||||||||||||
| Total Equity | 40,429.0 | 41,162.0 | 41,117.0 | 41,529.0 | 41,459.0 | 42,550.0 | 45,073.0 | 44,475.0 | 49,110.0 | 51,301.0 | 43,213.0 | 46,491.0 | 46,306.0 | 43,454.0 | 42,113.0 | 47,224.0 | 58,666.0 | 65,935.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | 250.0 | 250.0 | 1,000.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,502.0 | - | - | - | - | 26,161.0 | 26,432.0 | 28,103.0 | 28,731.0 | 29,248.0 | 25,268.0 | 25,479.0 | 35,262.0 | 36,291.0 | 35,776.0 | 34,540.0 | 34,594.0 | 33,784.0 | 33,619.0 | 31,640.0 | 31,039.0 | 31,812.0 | 30,747.0 | 30,912.0 | 32,277.0 | 33,329.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 40,405.0 | 41,139.0 | 41,085.0 | 41,501.0 | 41,431.0 | 42,521.0 | 45,039.0 | 44,445.0 | 43,385.0 | 45,351.0 | 39,984.0 | 42,454.0 | 43,317.0 | 40,970.0 | 39,023.0 | 45,344.0 | 55,944.0 | 65,098.0 | ||||||||||||||||||||||
| Tangible Book Value | 36,987.0 | 37,704.0 | 37,646.0 | 38,048.0 | 38,033.0 | 39,148.0 | 41,586.0 | 41,038.0 | - | 41,929.0 | - | - | - | - | - | - | - | |||||||||||||||||||||||
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| 4,000.0 |
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| 4,100.0 |
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| 12,963.0 |
| 12,385.0 |
| 12,628.0 |
| 13,690.0 |
| 12,624.0 |
| 12,958.0 |
| 13,294.0 |
| 13,975.0 |
| 13,146.0 |
| 13,054.0 |
| 13,337.0 |
| 14,545.0 |
| 15,221.0 |
| 15,088.0 |
| 14,753.0 |
| 14,558.0 |
| 14,033.0 |
| 20,954.0 |
| 20,171.0 |
| 20,881.0 |
| 21,332.0 |
| 18,412.0 |
| 18,542.0 |
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| 573,513.0 |
| 598,841.0 |
| 594,800.0 |
| 598,250.0 |
| 584,390.0 |
| 586,481.0 |
| 577,230.0 |
| 569,388.0 |
| 510,477.0 |
| 525,064.0 |
| 525,122.0 |
| 522,269.0 |
| 512,922.0 |
| 491,984.0 |
| 504,860.0 |
| 496,829.0 |
| 499,143.0 |
| 498,301.0 |
| 503,073.0 |
| 499,762.0 |
| 500,162.0 |
| 498,264.0 |
| 514,568.0 |
| 510,349.0 |
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| 515,410.0 |
| 532,906.0 |
| 529,141.0 |
| 531,342.0 |
| 520,830.0 |
| 519,282.0 |
| 512,623.0 |
| 506,570.0 |
| 448,634.0 |
| 457,637.0 |
| 457,677.0 |
| 456,164.0 |
| 450,829.0 |
| 434,675.0 |
| 445,683.0 |
| 435,032.0 |
| 435,786.0 |
| 432,593.0 |
| 430,061.0 |
| 425,438.0 |
| 425,495.0 |
| 421,406.0 |
| 425,403.0 |
| 419,812.0 |
| - |
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| - |
| 16,437.0 |
| 20,320.0 |
| 18,935.0 |
| 19,121.0 |
| 15,504.0 |
| 15,838.0 |
| 15,847.0 |
| 24,062.0 |
| 23,084.0 |
| 22,439.0 |
| 22,077.0 |
| 21,259.0 |
| 20,884.0 |
| 21,749.0 |
| 23,318.0 |
| 22,671.0 |
| 21,457.0 |
| 28,389.0 |
| 30,420.0 |
| 29,591.0 |
| 28,711.0 |
| 32,077.0 |
| 31,951.0 |
| (17,656.0) |
| (5,900.0) |
| 11,314.0 |
| 8,606.0 |
| 10,209.0 |
| 6,466.0 |
| 13,511.0 |
| 10,978.0 |
| 9,169.0 |
| (994.0) |
| 4,982.0 |
| 5,615.0 |
| 4,991.0 |
| 2,128.0 |
| (1,413.0) |
| (536.0) |
| 230.0 |
| 2,220.0 |
| 5,465.0 |
| 5,939.0 |
| 4,962.0 |
| 3,781.0 |
| 3,230.0 |
| 9,057.0 |
| 8,259.0 |
| 50,641.0 |
| 49,634.0 |
| 49,412.0 |
| 49,322.0 |
| 49,327.0 |
| 49,327.0 |
| 49,334.0 |
| 48,987.0 |
| 48,989.0 |
| 48,991.0 |
| 48,999.0 |
| 49,144.0 |
| 48,401.0 |
| 48,052.0 |
| 47,706.0 |
| 47,595.0 |
| 47,602.0 |
| 47,329.0 |
| 44,915.0 |
| 41,471.0 |
| 38,518.0 |
| 36,262.0 |
| - |
| 796.0 |
| 825.0 |
| 881.0 |
| 837.0 |
| 499.0 |
| 584.0 |
| 1,670.0 |
| 1,752.0 |
| 1,842.0 |
| 1,566.0 |
| 1,306.0 |
| 948.0 |
| 591.0 |
| 611.0 |
| 565.0 |
| 537.0 |
| 544.0 |
| 592.0 |
| 598.0 |
| 558.0 |
| 502.0 |
| 591.0 |
| 55,944.0 |
| 65,098.0 |
| 64,863.0 |
| 66,083.0 |
| 62,679.0 |
| 66,362.0 |
| 64,108.0 |
| 62,234.0 |
| 60,173.0 |
| 65,675.0 |
| 65,603.0 |
| 64,539.0 |
| 60,787.0 |
| 56,361.0 |
| 58,586.0 |
| 61,186.0 |
| 62,792.0 |
| 65,171.0 |
| 72,468.0 |
| 73,732.0 |
| 74,069.0 |
| 76,300.0 |
| 88,663.0 |
| 89,946.0 |
| 65,659.0 |
| 66,908.0 |
| 63,560.0 |
| 67,199.0 |
| 64,607.0 |
| 62,818.0 |
| 61,843.0 |
| 67,427.0 |
| 67,445.0 |
| 66,105.0 |
| 62,093.0 |
| 57,309.0 |
| 59,177.0 |
| 61,797.0 |
| 63,357.0 |
| 65,708.0 |
| 73,012.0 |
| 74,324.0 |
| 74,667.0 |
| 76,858.0 |
| 89,165.0 |
| 90,537.0 |
| - |
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| - |
| - |
| - |
| - |
| - |
| 64,863.0 |
| 66,083.0 |
| 62,679.0 |
| 66,362.0 |
| 64,108.0 |
| 62,234.0 |
| 60,173.0 |
| 65,675.0 |
| 65,603.0 |
| 64,539.0 |
| 60,787.0 |
| 56,361.0 |
| 58,586.0 |
| 61,186.0 |
| 62,792.0 |
| 65,171.0 |
| 72,468.0 |
| 73,732.0 |
| 74,069.0 |
| 76,300.0 |
| 88,663.0 |
| 89,946.0 |
| - |
| - |
| - |
| - |
| - |
| 60,108.0 |
| - |
| - |
| - |
| 61,503.0 |
| - |
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