| (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 | - | - | - | - | - | - | 161,560.0 | 177,404.0 | 157,434.0 | 147,738.0 | 159,353.0 | 138,589.0 | 131,322.0 | 110,752.0 | 120,102.0 | 108,427.0 | 121,339.0 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | - | 161,560.0 | 177,404.0 | 157,434.0 | 147,738.0 | 159,353.0 | 138,589.0 | 131,322.0 | 110,752.0 | 120,102.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 317,816.0 | 283,279.0 | 302,204.0 | 275,982.0 | 280,117.0 | 262,934.0 | 240,856.0 | 229,392.0 | 227,402.0 | 216,823.0 | 236,764.0 | 243,139.0 | 249,674.0 | 275,585.0 | 372,265.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 317,816.0 | 283,279.0 | 302,204.0 | 275,982.0 | 280,117.0 | 262,934.0 | 240,856.0 | 229,392.0 | 227,402.0 | 216,823.0 | 236,764.0 | 243,139.0 | 295,673.0 | 306,316.0 | 407,963.0 | |||||
| (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 |
|---|
| 32,857.0 |
| 42,531.0 |
| 36,429.0 |
| - |
| - |
| - |
| - |
| - |
| 108,427.0 |
| 121,339.0 |
| 32,857.0 |
| 42,531.0 |
| 36,429.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 12,516.0 | 12,168.0 | 11,855.0 | 11,510.0 | 10,833.0 | 11,000.0 | 10,561.0 | 9,906.0 | 9,247.0 | 9,139.0 | 9,485.0 | 10,049.0 | 10,475.0 | 11,858.0 | 13,637.0 | 14,306.0 | 15,500.0 | 13,161.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 69,021.0 | 69,021.0 | 69,021.0 | 69,022.0 | 69,022.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,969.0 | 69,761.0 | 69,777.0 | 69,844.0 | 69,976.0 | 69,967.0 | 73,861.0 | 86,314.0 | 81,934.0 | - | - |
| Intangible Assets | 1,800.0 | 2,000.0 | 2,000.0 | 2,100.0 | 2,200.0 | 2,200.0 | 1,700.0 | 1,800.0 | 2,312.0 | 2,922.0 | 3,768.0 | 4,612.0 | 5,574.0 | 6,684.0 | 8,021.0 | 9,923.0 | 12,026.0 | 8,535.0 | - | - |
| Operating Lease Right Of Use Assets | 8,395.0 | 8,527.0 | 9,150.0 | 9,755.0 | 10,233.0 | 10,000.0 | 9,735.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,411,738.0 | 3,261,299.0 | 3,180,151.0 | 3,051,375.0 | 3,169,495.0 | 2,819,627.0 | 2,434,079.0 | 2,354,507.0 | 2,281,234.0 | 2,188,067.0 | 2,144,287.0 | 2,104,539.0 | 2,102,273.0 | 2,209,974.0 | 2,129,046.0 | 2,264,909.0 | 2,330,671.0 | 0.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 45,999.0 | 30,731.0 | 35,698.0 | 59,962.0 | 91,660.0 | 158,056.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 448,431.0 |
| 522,877.0 |
| 268,292.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,108,495.0 | 2,967,336.0 | 2,888,505.0 | 2,778,178.0 | 2,899,429.0 | 2,546,703.0 | 2,169,269.0 | 2,089,182.0 | 2,014,088.0 | 1,921,872.0 | 1,888,111.0 | 1,861,063.0 | 1,869,588.0 | 1,973,018.0 | 1,898,945.0 | 2,036,661.0 | 2,105,497.0 | 1,640,891.0 | - | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 261,693.0 | 240,753.0 | 224,672.0 | 207,003.0 | 188,064.0 | 164,088.0 | 156,319.0 | 136,314.0 | 113,816.0 | 101,225.0 | 88,219.0 | 74,731.0 | 72,497.0 | 62,843.0 | 60,520.0 | 60,849.0 | 65,079.0 | 73,823.0 | - | - |
| Accumulated Other Comprehensive Income | (10,526.0) | (15,285.0) | (17,788.0) | (21,156.0) | (5,104.0) | (1,656.0) | (6,633.0) | (12,211.0) | (7,082.0) | (7,288.0) | (5,358.0) | (4,022.0) | (8,457.0) | (2,797.0) | (5,437.0) | (66.0) | (5,619.0) | (10,825.0) | 1,129.0 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 303,243.0 | 293,963.0 | 290,209.0 | 273,197.0 | 270,066.0 | 272,924.0 | 264,810.0 | 265,325.0 | 267,146.0 | 266,195.0 | 255,615.0 | 243,476.0 | 232,475.0 | 236,962.0 | 230,101.0 | 228,248.0 | 231,444.0 | 177,052.0 | 146,803.0 | 135,272.0 |
| Total Equity | 303,243.0 | 293,963.0 | 290,209.0 | 273,197.0 | 270,066.0 | 272,924.0 | 264,810.0 | 265,325.0 | 267,146.0 | 266,195.0 | 255,615.0 | 243,476.0 | 232,475.0 | 236,962.0 | 230,101.0 | 228,248.0 | 231,444.0 | 177,052.0 | 146,803.0 | 135,272.0 |
| 508,393.0 |
| 614,537.0 |
| 426,348.0 |
| - |
| - |
| Net debt | - | - | - | - | - | - | 79,296.0 | 51,988.0 | 69,968.0 | 69,085.0 | 77,411.0 | 104,550.0 | 164,351.0 | 195,564.0 | 287,861.0 | 399,966.0 | 493,198.0 | 393,491.0 | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 303,243.0 | 293,963.0 | 290,209.0 | 273,197.0 | 270,066.0 | 272,924.0 | 264,810.0 | 265,325.0 | 267,146.0 | 266,195.0 | 255,615.0 | 243,476.0 | 232,475.0 | 236,962.0 | 230,101.0 | 228,248.0 | 231,444.0 | 177,052.0 | 146,803.0 | 135,272.0 |
| Tangible Book Value | 232,422.0 | 222,942.0 | 219,188.0 | 202,075.0 | 198,844.0 | 201,773.0 | 194,159.0 | 194,574.0 | 195,883.0 | 194,304.0 | 182,086.0 | 169,087.0 | 157,057.0 | 160,302.0 | 152,113.0 | 144,464.0 | 133,104.0 | 86,583.0 | - | - |
| Q4 FY 20 |
|---|
| Q3 FY 20 |
|---|
| Q2 FY 20 |
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| Q1 FY 20 |
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| Q4 FY 19 |
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| Q3 FY 19 |
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| Q2 FY 19 |
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| Q1 FY 19 |
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| Q4 FY 18 |
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| Q3 FY 18 |
|---|
| Q2 FY 18 |
|---|
| Q1 FY 18 |
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| Q4 FY 17 |
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| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 301,006.0 | 289,346.0 | 250,390.0 | 161,560.0 | 157,094.0 | 171,394.0 | 171,623.0 | 177,404.0 | 184,858.0 | 171,199.0 | 204,241.0 | 157,434.0 | 172,381.0 | 158,704.0 | 168,025.0 | 147,738.0 | 143,434.0 | 171,207.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| 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 | 325,964.0 | 317,816.0 | 311,484.0 | 313,418.0 | 304,146.0 | 283,279.0 | 296,927.0 | 290,474.0 | 296,346.0 | 302,204.0 | 290,359.0 | 286,073.0 | 283,873.0 | 275,982.0 | 269,122.0 | |||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 325,964.0 | 317,816.0 | 311,484.0 | 313,418.0 | 304,146.0 | 283,279.0 | 296,927.0 | 290,474.0 | 296,346.0 | 302,204.0 | 290,359.0 | 286,073.0 | 283,873.0 | 275,982.0 | 269,122.0 | |||||||||||||||||||||||||
| - |
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| - |
| 301,006.0 |
| 289,346.0 |
| 250,390.0 |
| 161,560.0 |
| 157,094.0 |
| 171,394.0 |
| 171,623.0 |
| 177,404.0 |
| 184,858.0 |
| 171,199.0 |
| 204,241.0 |
| 157,434.0 |
| 172,381.0 |
| 158,704.0 |
| 168,025.0 |
| 147,738.0 |
| 143,434.0 |
| 171,207.0 |
| - |
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| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 12,539.0 | 12,516.0 | 12,348.0 | 12,254.0 | 12,151.0 | 12,168.0 | 12,033.0 | 11,917.0 | 11,901.0 | 11,855.0 | 11,821.0 | 11,688.0 | 11,708.0 | 11,510.0 | 11,117.0 | 11,016.0 | 10,820.0 | 10,833.0 | 10,684.0 | 10,747.0 | 10,803.0 | 11,000.0 | 10,902.0 | 10,790.0 | 10,792.0 | 10,561.0 | 10,493.0 | 10,426.0 | 10,251.0 | 9,906.0 | 9,680.0 | 9,537.0 | 9,399.0 | 9,247.0 | 8,971.0 | 8,904.0 | 9,319.0 | 9,139.0 | 9,133.0 | 9,150.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,021.0 | 69,022.0 | 69,022.0 | 69,022.0 | 69,022.0 | 69,022.0 | 69,022.0 | 69,023.0 | 69,023.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,968.0 | 68,969.0 | 68,969.0 | 68,969.0 | 69,744.0 | 69,744.0 |
| Intangible Assets | 1,800.0 | 1,800.0 | 1,900.0 | 1,900.0 | 1,900.0 | 2,000.0 | 1,900.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,100.0 | 2,100.0 | 2,100.0 | 2,100.0 | 2,100.0 | 2,200.0 | 2,200.0 | 2,200.0 | 2,100.0 | 2,200.0 | 2,200.0 | 1,600.0 | 1,600.0 | 1,700.0 | 1,700.0 | 1,700.0 | 1,700.0 | 1,800.0 | 1,908.0 | 2,042.0 | 2,177.0 | 2,312.0 | 2,459.0 | 2,610.0 | 2,766.0 | 2,922.0 | 3,168.0 | 3,352.0 |
| Operating Lease Right Of Use Assets | 10,773.0 | 8,395.0 | 8,286.0 | 8,240.0 | 8,583.0 | 8,527.0 | 8,614.0 | 8,707.0 | 8,988.0 | 9,150.0 | 9,187.0 | 9,348.0 | 9,527.0 | 9,755.0 | 9,743.0 | 9,963.0 | 10,220.0 | 10,233.0 | 10,091.0 | 10,030.0 | 9,673.0 | 10,000.0 | 9,900.0 | 10,000.0 | 10,100.0 | 9,700.0 | 9,800.0 | 9,900.0 | 9,600.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,496,186.0 | 3,411,738.0 | 3,403,716.0 | 3,441,142.0 | 3,349,039.0 | 3,261,519.0 | 3,324,293.0 | 3,257,996.0 | 3,273,803.0 | 3,180,151.0 | 3,153,090.0 | 3,123,198.0 | 3,194,657.0 | 3,051,375.0 | 3,072,953.0 | 3,111,606.0 | 3,238,223.0 | 3,169,495.0 | 3,085,446.0 | 3,029,894.0 | 2,969,992.0 | 2,819,627.0 | 2,738,452.0 | 2,741,688.0 | 2,619,954.0 | 2,434,079.0 | 2,426,330.0 | 2,395,892.0 | 2,377,164.0 | 2,354,507.0 | 2,338,833.0 | 2,291,670.0 | 2,328,478.0 | 2,281,234.0 | 2,284,174.0 | 2,254,714.0 | 2,247,794.0 | 2,187,702.0 | 2,195,314.0 | 2,186,966.0 |
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| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211,113.0 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 275,697.0 |
| 278,710.0 |
| 280,117.0 |
| 278,621.0 |
| 274,604.0 |
| 251,211.0 |
| 262,934.0 |
| 255,723.0 |
| 261,638.0 |
| 256,712.0 |
| 240,856.0 |
| 243,405.0 |
| 238,011.0 |
| 233,929.0 |
| 229,392.0 |
| 234,100.0 |
| 226,595.0 |
| 232,256.0 |
| 227,402.0 |
| 228,666.0 |
| 223,923.0 |
| 221,385.0 |
| 216,823.0 |
| 225,136.0 |
| 229,617.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,195,518.0 | 3,108,495.0 | 3,099,564.0 | 3,141,543.0 | 3,053,843.0 | 2,965,960.0 | 3,027,781.0 | 2,964,104.0 | 2,980,251.0 | 2,888,505.0 | 2,866,026.0 | 2,839,879.0 | 2,914,461.0 | 2,778,178.0 | 2,803,429.0 | 2,842,488.0 | 2,971,606.0 | 2,899,429.0 | 2,812,982.0 | 2,752,775.0 | 2,695,992.0 | 2,546,703.0 | 2,469,602.0 | 2,476,051.0 | 2,355,036.0 | 2,169,269.0 | 2,157,943.0 | 2,124,484.0 | 2,110,154.0 | 2,089,182.0 | 2,076,675.0 | 2,027,454.0 | 2,062,254.0 | 2,014,088.0 | 2,011,437.0 | 1,983,542.0 | 1,979,548.0 | 1,920,862.0 | 1,925,231.0 | 1,919,540.0 |
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| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 267,765.0 | 261,693.0 | 258,141.0 | 252,180.0 | 247,315.0 | 242,349.0 | 237,954.0 | 233,597.0 | 228,902.0 | 224,672.0 | 223,749.0 | 218,397.0 | 213,062.0 | 207,003.0 | 201,957.0 | 197,159.0 | 192,929.0 | 188,064.0 | 183,007.0 | 177,499.0 | 170,082.0 | 164,088.0 | 160,447.0 | 157,578.0 | 155,866.0 | 156,319.0 | 151,183.0 | 147,577.0 | 141,888.0 | 136,314.0 | 130,747.0 | 125,546.0 | 120,298.0 | 113,816.0 | 113,486.0 | 109,628.0 | 105,467.0 | 101,870.0 | 98,303.0 | 93,623.0 |
| Accumulated Other Comprehensive Income | (10,978.0) | (10,526.0) | (11,745.0) | (12,504.0) | (13,271.0) | (15,285.0) | (14,334.0) | (17,629.0) | (18,057.0) | (17,788.0) | (21,792.0) | (20,742.0) | (18,527.0) | (21,156.0) | (21,027.0) | (16,674.0) | (13,417.0) | (5,104.0) | (3,596.0) | (3,063.0) | (3,472.0) | (1,656.0) | (978.0) | (1,162.0) | (120.0) | (6,633.0) | (5,617.0) | (7,477.0) | (10,042.0) | (12,211.0) | (14,836.0) | (13,333.0) | (12,278.0) | (7,082.0) | (6,168.0) | (6,605.0) | (7,316.0) | (7,288.0) | (1,701.0) | (1,328.0) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 300,668.0 | 303,243.0 | 304,152.0 | 299,599.0 | 293,949.0 | 293,963.0 | 296,512.0 | 293,892.0 | 293,552.0 | 291,646.0 | 287,064.0 | 283,319.0 | 280,196.0 | 273,197.0 | 269,524.0 | 269,118.0 | 266,617.0 | 270,066.0 | 272,464.0 | 277,119.0 | 274,000.0 | 272,924.0 | 268,850.0 | 265,637.0 | 264,918.0 | 264,810.0 | 268,387.0 | 271,408.0 | 267,010.0 | 265,325.0 | 262,158.0 | 264,216.0 | 266,224.0 | 267,146.0 | 271,969.0 | 270,660.0 | 267,990.0 | 266,195.0 | 270,083.0 | 267,426.0 |
| Total Equity | 300,668.0 | 303,243.0 | 304,152.0 | 299,599.0 | 293,949.0 | 293,963.0 | 296,512.0 | 293,892.0 | 293,552.0 | 291,646.0 | 287,064.0 | 283,319.0 | 280,196.0 | 273,197.0 | 269,524.0 | 269,118.0 | 266,617.0 | 270,066.0 | 272,464.0 | 277,119.0 | 274,000.0 | 272,924.0 | 268,850.0 | 265,637.0 | 264,918.0 | 264,810.0 | 268,387.0 | 271,408.0 | 267,010.0 | 265,325.0 | 262,158.0 | 264,216.0 | 266,224.0 | 267,146.0 | 271,969.0 | 270,660.0 | 267,990.0 | 266,195.0 | 270,083.0 | 267,426.0 |
| 275,697.0 |
| 278,710.0 |
| 280,117.0 |
| 278,621.0 |
| 274,604.0 |
| 251,211.0 |
| 262,934.0 |
| 255,723.0 |
| 261,638.0 |
| 256,712.0 |
| 240,856.0 |
| 243,405.0 |
| 238,011.0 |
| 233,929.0 |
| 229,392.0 |
| 234,100.0 |
| 226,595.0 |
| 232,256.0 |
| 227,402.0 |
| 228,666.0 |
| 223,923.0 |
| 221,385.0 |
| 216,823.0 |
| 225,136.0 |
| 440,730.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (45,283.0) | (27,708.0) | 6,322.0 | 79,296.0 | 86,311.0 | 66,617.0 | 62,306.0 | 51,988.0 | 49,242.0 | 55,396.0 | 28,015.0 | 69,968.0 | 56,285.0 | 65,219.0 | 53,360.0 | 69,085.0 | 81,702.0 | 269,523.0 |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 300,668.0 | 303,243.0 | 304,152.0 | 299,599.0 | 293,949.0 | 293,963.0 | 296,512.0 | 293,892.0 | 293,552.0 | 291,646.0 | 287,064.0 | 283,319.0 | 280,196.0 | 273,197.0 | 269,524.0 | 269,118.0 | 266,617.0 | 270,066.0 | 272,464.0 | 277,119.0 | 274,000.0 | 272,924.0 | 268,850.0 | 265,637.0 | 264,918.0 | 264,810.0 | 268,387.0 | 271,408.0 | 267,010.0 | 265,325.0 | 262,158.0 | 264,216.0 | 266,224.0 | 267,146.0 | 271,969.0 | 270,660.0 | 267,990.0 | 266,195.0 | 270,083.0 | 267,426.0 |
| Tangible Book Value | 229,847.0 | 232,422.0 | 233,231.0 | 228,678.0 | 223,028.0 | 222,942.0 | 225,591.0 | 222,871.0 | 222,531.0 | 220,625.0 | 216,043.0 | 212,298.0 | 209,074.0 | 202,075.0 | 198,402.0 | 197,996.0 | 195,495.0 | 198,844.0 | 201,241.0 | 205,896.0 | 202,949.0 | 201,773.0 | 197,699.0 | 195,086.0 | 194,367.0 | 194,159.0 | 197,736.0 | 200,757.0 | 196,359.0 | 194,574.0 | 191,299.0 | 193,223.0 | 195,096.0 | 195,883.0 | 200,542.0 | 199,081.0 | 196,255.0 | 194,304.0 | 197,171.0 | 194,330.0 |