| (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 | 1,834.1 | 1,807.7 | 1,627.4 | 1,536.7 | 2,040.8 | 2,207.6 | 1,867.1 | 1,254.0 | 996.8 | 1,032.0 | 1,288.3 | 1,318.6 | 1,717.2 | 909.4 | 1,166.7 | 1,150.5 | 1,318.6 | |||
| Restricted Cash | 102.0 | 150.8 | 43.6 | 22.1 | 27.9 | 14.6 | 12.8 | 23.8 | 164.8 | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | 402.5 | 373.2 | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 1,834.1 | 1,807.7 | 1,627.4 | 1,536.7 | 2,040.8 | 2,207.6 | 2,269.6 | 1,627.2 | 996.8 | 1,032.0 | 1,288.3 | 1,318.6 | 1,717.2 | 909.4 | 1,166.7 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 1,490.7 | 1,269.1 | 1,078.4 | 1,052.5 | 917.0 | 780.5 | 762.2 | 766.1 | 696.2 | 677.9 | 756.4 | 792.2 | 741.0 | 732.2 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | 2,006.9 | 2,006.0 | 1,068.2 | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | 2,006.9 | 2,006.0 | 1,068.2 | - | - | - | - | - | - | - | ||||
| (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 | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | ||||||||||||||||||||||||||
| 1,040.7 |
| 805.0 |
| 987.7 |
| - |
| - |
| - |
| - |
| - |
| 1,150.5 |
| 1,318.6 |
| 1,040.7 |
| 805.0 |
| 987.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 712.1 |
| 704.7 |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 649.0 | 500.8 | 392.6 | 407.4 | 355.6 | 334.4 | 328.5 | 373.6 | 348.6 | 334.3 | 458.0 | 514.5 | 487.4 | 481.4 | 469.2 | 437.5 | - | - | - | - |
| Property,Plant & Equipment Net | 841.7 | 768.3 | 685.8 | 645.1 | 561.4 | 446.1 | 433.7 | 392.5 | 347.6 | 343.6 | 298.4 | 277.6 | 253.6 | 250.8 | 242.9 | 267.2 | 275.4 | 278.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,646.3 | 2,616.0 | 2,608.8 | 2,603.0 | 2,571.6 | 2,589.3 | 2,205.4 | 2,321.8 | 917.7 | 830.9 | 833.5 | 841.2 | 784.6 | 640.7 | 639.1 | 619.8 | 926.4 | 1,001.9 | - | - |
| Intangible Assets | 522.0 | 535.6 | 567.1 | 638.9 | 719.2 | 696.2 | 540.2 | 622.4 | 288.6 | 240.3 | 277.2 | 382.0 | 354.6 | 263.0 | 303.8 | 311.5 | - | - | - | - |
| Operating Lease Right Of Use Assets | 59.2 | 54.1 | 23.0 | 29.6 | 47.7 | 67.0 | 69.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 36,289.6 | 35,020.6 | 33,635.2 | 33,117.3 | 33,920.6 | 44,649.9 | 44,291.2 | 41,089.3 | 31,843.0 | 29,709.1 | 30,036.4 | 31,562.5 | 29,714.7 | 28,946.6 | 27,019.9 | 26,345.5 | 25,860.7 | 24,514.6 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 30,418.0 | 29,913.9 | 28,825.7 | 28,888.6 | 28,456.5 | 38,695.1 | 38,609.1 | 35,955.4 | 27,561.5 | 25,611.0 | 25,512.4 | 26,381.2 | 24,881.2 | 23,761.2 | 22,145.9 | 21,712.4 | 21,007.4 | 20,805.1 | - | - |
| 1.4 |
| 1.4 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 4,826.3 | 4,378.3 | 4,028.2 | 3,699.3 | 4,041.2 | 3,548.7 | 5,966.4 | 5,759.7 | 5,697.3 | 5,296.7 | 4,856.7 | 4,809.3 | 4,415.9 | 4,001.1 | 3,586.8 | 3,115.2 | 3,054.5 | 2,650.4 | - | - |
| Accumulated Other Comprehensive Income | (544.2) | (836.1) | (765.0) | (986.2) | (150.0) | 709.8 | 411.5 | (155.4) | 234.0 | 94.6 | 118.5 | 555.8 | 426.8 | 830.4 | 557.6 | 286.9 | 65.9 | (670.9) | - | - |
| Treasury Stock | - | - | - | 122.8 | 122.8 | 267.4 | 5,267.3 | 4,992.4 | 4,860.1 | 4,470.6 | 3,601.2 | 3,316.5 | 3,098.2 | 2,700.1 | 2,297.4 | 1,764.4 | 1,231.5 | 1,199.5 | - | - |
| Minority Interest | - | - | - | - | 0.0 | 3.4 | 29.3 | 21.9 | 10.9 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 5,871.6 | 5,106.7 | 4,809.5 | 4,228.7 | 5,464.1 | 5,951.4 | 5,652.8 | 5,112.0 | 4,270.6 | 4,098.1 | 4,524.0 | 5,181.3 | 4,833.5 | 5,185.4 | 4,874.0 | 4,633.1 | 4,707.2 | 3,709.5 | 4,088.9 | 3,832.6 |
| Total Equity | 5,871.6 | 5,106.7 | 4,809.5 | 4,228.7 | 5,464.1 | 5,939.6 | 5,667.9 | 5,133.9 | 4,281.5 | 4,098.1 | 4,524.0 | 5,181.3 | 4,833.5 | 5,185.4 | 5,026.9 | 4,780.5 | 4,853.2 | 3,709.5 | 4,088.9 | 3,832.6 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | (262.7) | 378.8 | 71.4 | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 5,871.6 | 5,106.7 | 4,809.5 | 4,228.7 | 5,464.1 | 5,951.4 | 5,652.8 | 5,112.0 | 4,270.6 | 4,098.1 | 4,524.0 | 5,181.3 | 4,833.5 | 5,185.4 | 4,874.0 | 4,633.1 | 4,707.2 | 3,709.5 | 4,088.9 | 3,832.6 |
| Tangible Book Value | 2,703.3 | 1,955.1 | 1,633.6 | 986.8 | 2,173.3 | 2,665.9 | 2,907.2 | 2,167.8 | 3,064.3 | 3,026.9 | 3,413.3 | 3,958.1 | 3,694.3 | 4,281.7 | 3,931.0 | 3,701.8 | 3,780.8 | 2,707.6 | - | - |
| 1,429.8 |
| 1,182.0 |
| 1,250.9 |
| 2,040.8 |
| 2,027.9 |
| 2,746.0 |
| 1,651.3 |
| 2,207.6 |
| 2,189.3 |
| 2,108.0 |
| 1,996.1 |
| 1,867.1 |
| 1,749.3 |
| 1,490.4 |
| 1,274.2 |
| 1,254.0 |
| 1,306.6 |
| 1,253.7 |
| 2,342.0 |
| 996.8 |
| 992.8 |
| 848.2 |
| 874.5 |
| 1,032.0 |
| 1,116.7 |
| 1,232.7 |
| Restricted Cash | 82.0 | 102.0 | 174.9 | 136.9 | 145.5 | 150.8 | 115.4 | 55.7 | 36.5 | 43.6 | 72.6 | - | - | 28.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,591.7 | 1,834.1 | 1,712.5 | 1,486.7 | 1,669.6 | 1,807.7 | 1,813.4 | 1,713.1 | 1,281.9 | 1,627.4 | 1,425.3 | 1,401.7 | 1,525.6 | 1,536.7 | 1,429.8 | 1,182.0 | 1,250.9 | 2,040.8 | 2,027.9 | 2,746.0 | 1,651.3 | 2,207.6 | 2,189.3 | 2,108.0 | 1,996.1 | 1,867.1 | 1,749.3 | 1,490.4 | 1,274.2 | 1,254.0 | 1,306.6 | 1,253.7 | 2,342.0 | 996.8 | 992.8 | 848.2 | 874.5 | 1,032.0 | 1,116.7 | 1,232.7 |
| 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 | 848.9 | 841.7 | 831.1 | 811.5 | 786.3 | 768.3 | 742.2 | 732.6 | 706.1 | 685.8 | 664.4 | 642.7 | 671.2 | 645.1 | 617.6 | 608.8 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 2,654.5 | 2,646.3 | 2,649.7 | 2,630.8 | 2,620.7 | 2,616.0 | 2,625.2 | 2,618.4 | 2,608.5 | 2,608.8 | 2,605.2 | 2,606.3 | 2,603.5 | 2,603.0 | 2,547.4 | 2,558.2 | 2,569.4 | 2,571.6 | ||||||||||||||||||||||
| Intangible Assets | 511.1 | 522.0 | 527.5 | 529.9 | 552.5 | 535.6 | 545.9 | 555.1 | 562.6 | 567.1 | 589.9 | 608.4 | 615.9 | 638.9 | 631.0 | 676.2 | 695.1 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 35,768.5 | 36,289.6 | 35,782.1 | 35,525.9 | 34,988.4 | 35,020.6 | 35,332.3 | 33,773.0 | 33,225.4 | 33,635.2 | 33,208.8 | 33,104.7 | 32,915.2 | 33,117.3 | 33,245.7 | 31,728.7 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,207.5 | 2,006.9 | 2,006.3 | 2,007.3 | 2,006.6 | 2,006.0 | 2,000.0 | 2,000.0 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 29,899.1 | 30,418.0 | 30,023.6 | 30,027.4 | 29,754.2 | 29,913.9 | 30,077.0 | 28,768.7 | 28,305.4 | 28,825.7 | 28,718.2 | 28,618.7 | 28,518.8 | 28,888.6 | 29,146.8 | 27,269.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 4,949.3 | 4,826.3 | 4,726.3 | 4,570.9 | 4,431.1 | 4,378.3 | 4,321.5 | 4,309.7 | 4,194.2 | 4,028.2 | 3,990.7 | 3,877.2 | 3,775.9 | 3,699.3 | 3,678.9 | 3,774.2 | 3,976.5 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (629.0) | (544.2) | (547.0) | (634.6) | (748.5) | (836.1) | (627.2) | (852.7) | (811.2) | (765.0) | (1,051.0) | (922.7) | (899.5) | (986.2) | (1,084.9) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 5,869.4 | 5,871.6 | 5,758.5 | 5,498.5 | 5,234.2 | 5,106.7 | 5,255.3 | 5,004.3 | 4,920.0 | 4,809.5 | 4,490.6 | 4,486.0 | 4,396.4 | 4,228.7 | 4,098.9 | 4,459.7 | ||||||||||||||||||||||||
| Total Equity | 5,869.4 | 5,871.6 | 5,758.5 | 5,498.5 | 5,234.2 | 5,106.7 | 5,255.3 | 5,004.3 | 4,920.0 | 4,809.5 | 4,490.6 | 4,486.0 | 4,396.4 | 4,228.7 | 4,098.9 | 4,459.7 | 4,999.0 | 5,464.1 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,207.5 | 2,006.9 | 2,006.3 | 2,007.3 | 2,006.6 | 2,006.0 | 2,000.0 | 2,000.0 | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 5,869.4 | 5,871.6 | 5,758.5 | 5,498.5 | 5,234.2 | 5,106.7 | 5,255.3 | 5,004.3 | 4,920.0 | 4,809.5 | 4,490.6 | 4,486.0 | 4,396.4 | 4,228.7 | 4,098.9 | 4,459.7 | 4,999.0 | 5,464.1 | ||||||||||||||||||||||
| Tangible Book Value | 2,703.8 | 2,703.3 | 2,581.3 | 2,337.8 | 2,061.0 | 1,955.1 | 2,084.2 | 1,830.8 | 1,748.9 | 1,633.6 | 1,295.5 | 1,271.3 | 1,177.0 | 986.8 | 920.5 | 1,225.3 | 1,734.5 | |||||||||||||||||||||||
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| 585.3 |
| 561.4 |
| 529.0 |
| 495.2 |
| 469.1 |
| 446.1 |
| 468.4 |
| 450.1 |
| 438.1 |
| 433.7 |
| 418.8 |
| 419.2 |
| 409.8 |
| 392.5 |
| 381.7 |
| 370.6 |
| 355.2 |
| 347.6 |
| 358.4 |
| 355.5 |
| 348.8 |
| 343.6 |
| 337.1 |
| 327.9 |
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| 2,579.9 |
| 2,588.7 |
| 2,586.0 |
| 2,589.3 |
| 2,325.8 |
| 2,441.4 |
| 2,336.2 |
| 2,343.4 |
| 2,331.0 |
| 2,338.0 |
| 2,331.2 |
| 2,321.8 |
| 2,312.5 |
| 2,369.2 |
| 923.1 |
| 917.7 |
| 916.0 |
| 905.5 |
| 894.5 |
| 830.9 |
| 839.7 |
| 834.2 |
| 719.2 |
| 638.4 |
| 654.4 |
| 672.7 |
| 696.2 |
| 581.8 |
| 582.1 |
| 521.0 |
| 540.2 |
| 547.8 |
| 564.1 |
| 606.5 |
| 622.4 |
| 642.8 |
| 664.8 |
| 275.8 |
| 288.6 |
| 306.6 |
| 316.5 |
| 330.0 |
| 240.3 |
| 263.3 |
| 250.4 |
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| 75.8 |
| 76.7 |
| 73.0 |
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| 33,022.6 |
| 33,920.6 |
| 33,624.8 |
| 45,994.8 |
| 44,410.6 |
| 44,649.9 |
| 43,582.6 |
| 44,233.2 |
| 43,423.3 |
| 44,291.2 |
| 43,751.5 |
| 43,139.5 |
| 42,237.0 |
| 41,089.3 |
| 43,443.1 |
| 42,361.3 |
| 32,427.9 |
| 31,843.0 |
| 32,405.2 |
| 30,058.9 |
| 29,567.7 |
| 29,709.1 |
| 30,283.8 |
| 29,804.2 |
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| 28,001.5 |
| 28,456.5 |
| 27,880.4 |
| 40,086.4 |
| 38,585.0 |
| 38,695.1 |
| 37,642.6 |
| 38,248.7 |
| 38,037.1 |
| 38,609.1 |
| 38,061.1 |
| 37,379.2 |
| 36,765.3 |
| 35,955.4 |
| 38,203.4 |
| 37,028.4 |
| 27,926.9 |
| 27,561.5 |
| 28,267.0 |
| 25,834.3 |
| 25,408.9 |
| 25,611.0 |
| 25,778.9 |
| 25,196.1 |
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| 4,041.2 |
| 4,219.3 |
| 3,640.3 |
| 3,635.5 |
| 3,548.7 |
| 6,126.0 |
| 6,194.4 |
| 6,061.1 |
| 5,966.4 |
| 5,882.9 |
| 5,980.9 |
| 5,879.7 |
| 5,759.7 |
| 5,777.1 |
| 5,846.3 |
| 5,815.0 |
| 5,697.3 |
| 5,414.6 |
| 5,500.7 |
| 5,410.8 |
| 5,296.7 |
| 5,295.7 |
| 5,181.4 |
| (822.2) |
| (485.3) |
| (150.0) |
| (84.1) |
| 604.0 |
| 504.5 |
| 709.8 |
| 658.2 |
| 568.9 |
| 88.4 |
| 411.5 |
| 405.2 |
| 328.7 |
| 103.4 |
| (155.4) |
| (97.7) |
| (137.9) |
| 51.7 |
| 234.0 |
| 256.4 |
| 236.9 |
| 148.3 |
| 94.6 |
| 328.1 |
| 327.3 |
| 122.8 |
| 122.8 |
| 122.8 |
| 267.4 |
| 5,420.5 |
| 5,350.4 |
| 5,324.6 |
| 5,267.3 |
| 5,158.5 |
| 5,093.1 |
| 5,043.0 |
| 4,992.4 |
| 4,943.3 |
| 4,860.1 |
| 4,860.1 |
| 4,860.1 |
| 4,721.1 |
| 4,686.9 |
| 4,575.3 |
| 4,470.6 |
| 4,288.6 |
| 4,053.0 |
| 0.0 |
| 0.0 |
| 3.4 |
| 3.4 |
| 3.6 |
| 16.7 |
| 16.2 |
| 29.3 |
| 31.8 |
| 30.1 |
| 31.1 |
| 21.9 |
| 20.3 |
| 20.4 |
| 11.2 |
| 10.9 |
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| 4,999.0 |
| 5,464.1 |
| 5,744.4 |
| 5,908.4 |
| 5,822.2 |
| 5,951.4 |
| 5,936.4 |
| 5,967.8 |
| 5,370.0 |
| 5,652.8 |
| 5,658.6 |
| 5,730.2 |
| 5,440.6 |
| 5,112.0 |
| 5,219.4 |
| 5,312.5 |
| 4,489.8 |
| 4,270.6 |
| 4,138.2 |
| 4,224.6 |
| 4,158.8 |
| 4,098.1 |
| 4,504.9 |
| 4,608.1 |
| 5,721.3 |
| 5,887.9 |
| 5,802.7 |
| 5,939.6 |
| 5,940.0 |
| 5,984.5 |
| 5,386.2 |
| 5,682.1 |
| 5,690.4 |
| 5,760.3 |
| 5,471.7 |
| 5,133.9 |
| 5,239.7 |
| 5,332.9 |
| 4,501.0 |
| 4,281.5 |
| 4,138.2 |
| 4,224.6 |
| 4,158.8 |
| 4,098.1 |
| 4,504.9 |
| 4,608.1 |
| - |
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| 211.4 |
| 139.8 |
| 257.0 |
| 516.9 |
| 732.4 |
| 752.0 |
| 693.4 |
| 746.3 |
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| 5,744.4 |
| 5,908.4 |
| 5,822.2 |
| 5,951.4 |
| 5,936.4 |
| 5,967.8 |
| 5,370.0 |
| 5,652.8 |
| 5,658.6 |
| 5,730.2 |
| 5,440.6 |
| 5,112.0 |
| 5,219.4 |
| 5,312.5 |
| 4,489.8 |
| 4,270.6 |
| 4,138.2 |
| 4,224.6 |
| 4,158.8 |
| 4,098.1 |
| 4,504.9 |
| 4,608.1 |
| 2,173.3 |
| 2,526.1 |
| 2,665.3 |
| 2,563.5 |
| 2,665.9 |
| 3,028.8 |
| 2,944.3 |
| 2,512.8 |
| 2,769.2 |
| 2,779.8 |
| 2,828.1 |
| 2,502.9 |
| 2,167.8 |
| 2,264.1 |
| 2,278.5 |
| 3,290.9 |
| 3,064.3 |
| 2,915.6 |
| 3,002.6 |
| 2,934.3 |
| 3,026.9 |
| 3,401.9 |
| 3,523.5 |