| (in millions of USD) | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 9,906.0 | 13,700.0 | 10,203.0 | 11,258.0 | 8,384.0 | 6,055.0 | 4,546.0 | 3,379.0 | 4,801.0 | 5,738.0 | 3,528.0 | 4,009.0 | 3,214.0 | 3,157.0 | 2,619.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,238.0 | 1,534.0 | 846.0 | 917.0 | 1,060.0 | 1,204.0 | 1,233.0 | 1,350.0 | 1,618.0 | 1,577.0 | 1,326.0 | 1,604.0 | 1,535.0 | 570.0 | - |
| Cash And Short Term Investments | 11,144.0 | 15,234.0 | 11,049.0 | 12,175.0 | 9,444.0 | 7,259.0 | 5,779.0 | 4,729.0 | 6,419.0 | 7,315.0 | 4,854.0 | 5,613.0 | 4,749.0 | 3,727.0 | 2,619.0 |
| Receivables | |||||||||||||||
| Accounts Receivable | 2,721.0 | 2,285.0 | 2,241.0 | 1,803.0 | 1,535.0 | 1,669.0 | 1,432.0 | 1,252.0 | 1,224.0 | 1,148.0 | 1,026.0 | 965.0 | 884.0 | 834.0 | - |
| Current Assets | |||||||||||||||
| Inventory | 18,647.0 | 16,651.0 | 17,907.0 | 14,215.0 | 11,395.0 | 11,040.0 | 9,834.0 | 8,969.0 | 8,908.0 | 8,456.0 | 7,096.0 | 6,638.0 | 5,638.0 | 5,405.0 | - |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 46,950.0 | 43,369.0 | 39,932.0 | 37,658.0 | 32,626.0 | 30,714.0 | 28,341.0 | 26,167.0 | 23,664.0 | 22,675.0 | 19,546.0 | 18,368.0 | 16,360.0 | 15,323.0 | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 19,421.0 | 17,483.0 | 17,848.0 | 16,278.0 | 11,679.0 | 11,237.0 | 9,608.0 | 7,612.0 | 9,011.0 | 8,491.0 | 7,303.0 | 6,544.0 | 5,947.0 | 5,450.0 | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 5,794.0 | 5,377.0 | 6,484.0 | 6,692.0 | 5,124.0 | 6,487.0 | 6,573.0 | 4,061.0 | 4,852.0 | 5,093.0 | 1,381.0 | 1,253.0 | 2,141.0 | 2,130.0 | - |
| Common Equity | |||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 4.0 | 4.0 | 4.0 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 5,897.0 | 6,458.0 | 6,557.0 | 7,491.0 | 6,823.0 | 6,577.0 | 6,659.0 | 5,161.0 | 6,135.0 | 5,093.0 | 1,382.0 | 2,153.0 | 2,141.0 | 2,210.0 | - |
| (in millions of USD) | Q3 FY 26 | 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 | Q1 FY 24 | 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 | 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 | 18,946.0 | 17,383.0 | 16,217.0 | 14,161.0 | 13,836.0 | 12,356.0 | 10,907.0 | 13,700.0 | 10,404.0 | 9,095.0 | 17,011.0 | 12,493.0 | 12,970.0 | 10,856.0 | ||||||||||||||||||||||||||
| Prepaid Expenses |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 1,734.0 | 1,709.0 | 1,499.0 | 1,312.0 | 1,111.0 | 321.0 | 272.0 | 268.0 | 228.0 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 34,246.0 | 35,879.0 | 32,696.0 | 29,505.0 | 23,485.0 | 20,289.0 | 17,317.0 | 15,218.0 | 16,779.0 | 17,588.0 | 13,526.0 | 13,706.0 | 11,708.0 | 10,337.0 | - |
| - |
| Accumulated Depreciation | 17,918.0 | 16,685.0 | 15,286.0 | 14,166.0 | 11,736.0 | 11,033.0 | 10,180.0 | 9,124.0 | 8,263.0 | 7,845.0 | 6,585.0 | 5,936.0 | 5,046.0 | 4,423.0 | - |
| Property,Plant & Equipment Net | 29,032.0 | 26,684.0 | 24,646.0 | 23,492.0 | 20,890.0 | 19,681.0 | 18,161.0 | 17,043.0 | 15,401.0 | 14,830.0 | 12,961.0 | 12,432.0 | 11,314.0 | 10,900.0 | 10,355.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 3.0 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 357.0 | 319.0 | - |
| Goodwill | 994.0 | 994.0 | 993.0 | 996.0 | 53.0 | - | - | - | - | - | 66.0 | 74.0 | 71.0 | 71.0 | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 2,617.0 | 2,713.0 | 2,774.0 | 2,890.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 254.0 | 202.0 | 219.0 | 68.0 | 58.0 | 53.0 | 10.0 | 7.0 | - |
| Other Non-Current Assets | 3,936.0 | 3,718.0 | 4,050.0 | 3,381.0 | 1,025.0 | 860.0 | 869.0 | 902.0 | 837.0 | 606.0 | 653.0 | 623.0 | 793.0 | 742.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 69,831.0 | 68,994.0 | 64,166.0 | 59,268.0 | 45,400.0 | 40,830.0 | 36,347.0 | 33,163.0 | 33,017.0 | 32,662.0 | 27,140.0 | 26,761.0 | 23,815.0 | 21,979.0 | 20,682.0 |
| Short Term Debt | 103.0 | 1,081.0 | 73.0 | 799.0 | 1,699.0 | 90.0 | 86.0 | 1,100.0 | 1,283.0 | 0.0 | 1.0 | 900.0 | 0.0 | 80.0 | - |
| Deferred Revenue Current | 2,501.0 | 2,337.0 | 2,174.0 | 2,042.0 | 1,711.0 | 1,624.0 | 1,498.0 | 1,362.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 179.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,435.0 | 2,150.0 | 1,911.0 | 1,671.0 | 3,176.0 | 2,994.0 | 2,703.0 | 2,629.0 | 2,468.0 | 2,231.0 | 1,832.0 | 1,758.0 | 1,571.0 | 1,418.0 | - |
| Other Current Liabilities | 6,313.0 | 6,254.0 | 5,611.0 | 4,561.0 | 3,792.0 | 3,014.0 | 2,725.0 | 2,003.0 | 1,695.0 | 1,663.0 | 966.0 | 938.0 | 1,328.0 | 1,191.0 | - |
| Total Current Liabilities | 35,464.0 | 33,583.0 | 31,998.0 | 29,441.0 | 23,237.0 | 19,926.0 | 17,495.0 | 15,575.0 | 16,539.0 | 14,412.0 | 12,260.0 | 12,050.0 | 10,063.0 | 9,281.0 | - |
| Operating Lease Liabilities Non-Current | 2,375.0 | 2,426.0 | 2,482.0 | 2,642.0 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | (754.0) | 145.0 | 1.0 | 58.0 | 297.0 | 51.0 | 429.0 | 412.0 | 387.0 | 244.0 | 174.0 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2,576.0 | 2,550.0 | 2,555.0 | 2,415.0 | 1,455.0 | 1,314.0 | 1,200.0 | 1,195.0 | 783.0 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 46,209.0 | 43,936.0 | 43,519.0 | 41,190.0 | 29,816.0 | 27,727.0 | 25,268.0 | 20,831.0 | 22,174.0 | 20,509.0 | 14,622.0 | 14,188.0 | 12,885.0 | 11,875.0 | 11,408.0 |
| Additional Paid In Capital |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 17,619.0 | 19,521.0 | 15,585.0 | 11,666.0 | 10,258.0 | 7,887.0 | 5,988.0 | 7,686.0 | 6,518.0 | 7,458.0 | 7,834.0 | 7,111.0 | 6,590.0 | 6,101.0 | - |
| Accumulated Other Comprehensive Income | (1,828.0) | (1,805.0) | (1,829.0) | (1,137.0) | (1,436.0) | (1,199.0) | (1,014.0) | (1,099.0) | (1,121.0) | (76.0) | 156.0 | 373.0 | 122.0 | 110.0 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | 0.0 | 5.0 | 514.0 | 341.0 | 304.0 | 301.0 | 253.0 | 226.0 | 212.0 | 157.0 | 571.0 | 101.0 | 80.0 | - |
| Total Stockholders Equity | 23,622.0 | 25,058.0 | 20,642.0 | 17,564.0 | 15,243.0 | 12,799.0 | 10,778.0 | 12,079.0 | 10,617.0 | 12,303.0 | 12,361.0 | 12,002.0 | 10,829.0 | 10,024.0 | 9,274.0 |
| Total Equity | 23,622.0 | 25,058.0 | 20,647.0 | 18,078.0 | 15,584.0 | 13,103.0 | 11,079.0 | 12,332.0 | 10,843.0 | 12,515.0 | 12,518.0 | 12,573.0 | 10,930.0 | 10,104.0 | 9,274.0 |
| Net debt |
| (5,247.0) |
| (8,776.0) |
| (4,492.0) |
| (4,684.0) |
| (2,621.0) |
| (682.0) |
| 880.0 |
| 432.0 |
| (284.0) |
| (2,222.0) |
| (3,472.0) |
| (3,460.0) |
| (2,608.0) |
| (1,517.0) |
| - |
| Working Capital | (1,218.0) | 2,296.0 | 698.0 | 64.0 | 248.0 | 363.0 | (178.0) | (357.0) | 240.0 | 3,176.0 | 1,266.0 | 1,656.0 | 1,645.0 | 1,056.0 | - |
| Book Value | 23,622.0 | 25,058.0 | 20,642.0 | 17,564.0 | 15,243.0 | 12,799.0 | 10,778.0 | 12,079.0 | 10,617.0 | 12,303.0 | 12,361.0 | 12,002.0 | 10,829.0 | 10,024.0 | 9,274.0 |
| Tangible Book Value | 22,628.0 | 24,064.0 | 19,649.0 | 16,568.0 | 15,190.0 | - | - | - | - | - | 12,295.0 | 11,928.0 | 10,758.0 | 9,953.0 | - |
| 10,203.0 |
| 11,193.0 |
| 11,819.0 |
| 12,751.0 |
| 11,258.0 |
| 10,226.0 |
| 8,637.0 |
| 13,590.0 |
| 12,277.0 |
| 10,826.0 |
| 7,786.0 |
| 9,027.0 |
| 6,055.0 |
| 7,013.0 |
| 6,080.0 |
| 6,778.0 |
| 4,546.0 |
| 5,877.0 |
| 4,781.0 |
| 5,689.0 |
| 4,538.0 |
| 4,744.0 |
| 4,805.0 |
| 3,379.0 |
| 4,884.0 |
| 3,633.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 1,050.0 | 857.0 | 966.0 | 1,123.0 | 1,014.0 | 802.0 | 920.0 | 1,534.0 | 1,095.0 | 1,226.0 | 853.0 | 1,215.0 | 735.0 | 817.0 | 846.0 | 638.0 | 477.0 | 725.0 | 917.0 | 900.0 | 617.0 | 833.0 | 1,028.0 | 948.0 | 929.0 | 993.0 | 1,204.0 | 1,154.0 | 1,042.0 | 1,175.0 | 1,233.0 | 1,167.0 | 1,049.0 | 1,196.0 | 1,187.0 | 1,221.0 | 1,311.0 | 1,350.0 | 1,137.0 | 1,222.0 |
| Cash And Short Term Investments | 19,996.0 | 18,240.0 | 17,183.0 | 15,284.0 | 14,850.0 | 13,158.0 | 11,827.0 | 15,234.0 | 11,499.0 | 10,321.0 | 17,864.0 | 13,708.0 | 13,705.0 | 11,673.0 | 11,049.0 | 11,831.0 | 12,296.0 | 13,476.0 | 12,175.0 | 11,126.0 | 9,254.0 | 14,423.0 | 13,305.0 | 11,774.0 | 8,715.0 | 10,020.0 | 7,259.0 | 8,167.0 | 7,122.0 | 7,953.0 | 5,779.0 | 7,044.0 | 5,830.0 | 6,885.0 | 5,725.0 | 5,965.0 | 6,116.0 | 4,729.0 | 6,021.0 | 4,855.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 3,750.0 | 3,782.0 | 3,231.0 | 3,203.0 | 2,875.0 | 3,060.0 | 2,963.0 | 2,285.0 | 2,583.0 | 2,779.0 | 2,542.0 | 2,502.0 | 2,714.0 | 2,312.0 | 2,241.0 | 1,991.0 | 2,232.0 | 1,932.0 | 1,803.0 | 1,595.0 | 1,934.0 | 1,646.0 | 1,550.0 | 1,507.0 | 1,988.0 | 1,711.0 | 1,669.0 | 1,704.0 | 1,995.0 | 1,795.0 | 1,432.0 | 1,593.0 | 2,001.0 | 1,559.0 | 1,462.0 | 1,597.0 | 1,498.0 | 1,252.0 | 1,300.0 | 1,453.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 19,418.0 | 18,991.0 | 21,141.0 | 18,116.0 | 18,606.0 | 18,754.0 | 20,979.0 | 16,651.0 | 17,430.0 | 17,075.0 | 18,001.0 | 16,324.0 | 16,081.0 | 18,571.0 | 17,907.0 | 17,623.0 | 16,485.0 | 16,942.0 | 14,215.0 | 13,975.0 | 13,865.0 | 14,901.0 | 12,242.0 | 11,010.0 | 11,850.0 | 13,818.0 | 11,040.0 | 11,304.0 | 11,356.0 | 12,205.0 | 9,834.0 | 10,626.0 | 10,671.0 | 11,213.0 | 9,736.0 | 9,530.0 | 10,721.0 | 8,969.0 | 8,927.0 | 8,908.0 |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 2,013.0 | 2,120.0 | 1,856.0 | 1,777.0 | 1,820.0 | 1,925.0 | 1,754.0 | 1,709.0 | 1,776.0 | 1,971.0 | 1,673.0 | 1,755.0 | 1,830.0 | 1,594.0 | 1,499.0 | 1,563.0 | 1,552.0 | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 45,177.0 | 43,133.0 | 43,411.0 | 38,380.0 | 38,151.0 | 36,897.0 | 37,523.0 | 35,879.0 | 33,288.0 | 32,146.0 | 40,080.0 | 34,289.0 | 34,330.0 | 34,150.0 | 32,696.0 | 33,008.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | 43,369.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,714.0 | 32,224.0 | 31,702.0 | 31,144.0 | 28,341.0 | 30,110.0 | 29,803.0 | 29,109.0 | 27,324.0 | 26,891.0 | 26,438.0 | 26,167.0 | 25,452.0 | 24,702.0 |
| Accumulated Depreciation | - | - | - | - | - | - | - | 16,685.0 | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 34,293.0 | 33,645.0 | 32,616.0 | 31,909.0 | 30,582.0 | 29,809.0 | 29,336.0 | 26,684.0 | 28,062.0 | 27,601.0 | 27,168.0 | 25,931.0 | 25,724.0 | 25,144.0 | 24,646.0 | 24,143.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | 994.0 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 2,747.0 | 2,759.0 | 2,730.0 | 2,725.0 | 2,718.0 | 2,531.0 | 2,539.0 | 2,713.0 | 2,643.0 | 2,740.0 | 2,672.0 | 2,806.0 | 2,859.0 | 2,787.0 | 2,774.0 | 2,731.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 4,213.0 | 4,102.0 | 4,033.0 | 4,085.0 | 4,031.0 | 3,987.0 | 3,988.0 | 3,718.0 | 3,918.0 | 3,836.0 | 3,803.0 | 3,726.0 | 3,935.0 | 3,946.0 | 4,050.0 | 3,970.0 | 3,621.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 86,430.0 | 83,639.0 | 82,790.0 | 77,099.0 | 75,482.0 | 73,224.0 | 73,386.0 | 68,994.0 | 67,911.0 | 66,323.0 | 73,723.0 | 66,752.0 | 66,848.0 | 66,027.0 | 64,166.0 | 63,852.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 22,363.0 | 20,647.0 | 23,513.0 | 19,783.0 | 19,820.0 | 18,610.0 | 21,793.0 | 17,483.0 | 18,844.0 | 17,494.0 | 20,357.0 | 16,853.0 | 16,407.0 | 18,348.0 | 17,848.0 | 17,651.0 | 17,089.0 | 19,561.0 | 16,278.0 | 15,538.0 | 14,383.0 | 17,014.0 | 14,172.0 | 10,813.0 | 11,072.0 | 14,440.0 | 11,237.0 | 11,331.0 | 10,711.0 | 13,133.0 | 9,608.0 | 10,705.0 | 10,061.0 | 11,992.0 | 9,425.0 | 8,764.0 | 11,003.0 | 7,612.0 | 8,828.0 | 8,222.0 |
| Short Term Debt | 0.0 | 72.0 | 70.0 | 75.0 | 178.0 | 98.0 | 97.0 | 1,081.0 | 1,077.0 | 1,080.0 | 1,080.0 | 0.0 | 76.0 | 71.0 | 73.0 | 77.0 | 0.0 | 799.0 | ||||||||||||||||||||||
| Deferred Revenue Current | 3,157.0 | 3,126.0 | 2,990.0 | 2,854.0 | 2,931.0 | 2,824.0 | 2,683.0 | 2,337.0 | 2,553.0 | 2,541.0 | 2,462.0 | 2,436.0 | 2,412.0 | 2,322.0 | 2,174.0 | 2,251.0 | ||||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | 2,948.0 | 2,833.0 | 2,712.0 | 2,677.0 | 2,583.0 | 2,491.0 | 2,444.0 | 2,150.0 | 2,339.0 | 2,268.0 | 2,207.0 | 2,076.0 | 2,016.0 | 1,959.0 | 1,911.0 | 1,828.0 | 1,798.0 | |||||||||||||||||||||||
| Other Current Liabilities | 8,439.0 | 8,522.0 | 7,418.0 | 6,589.0 | 7,432.0 | 7,924.0 | 6,584.0 | 6,254.0 | 6,183.0 | 6,504.0 | 6,188.0 | 6,226.0 | 7,122.0 | 6,050.0 | 5,611.0 | 5,948.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 42,125.0 | 40,763.0 | 41,805.0 | 37,108.0 | 37,579.0 | 36,999.0 | 38,289.0 | 33,583.0 | 35,361.0 | 34,688.0 | 36,768.0 | 31,708.0 | 32,516.0 | 33,067.0 | 31,998.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,670.0 | 5,688.0 | 5,666.0 | 5,713.0 | 5,717.0 | 5,755.0 | 5,745.0 | 5,377.0 | 5,834.0 | 5,865.0 | 5,866.0 | 6,497.0 | 6,506.0 | 6,472.0 | 6,484.0 | 6,507.0 | 6,658.0 | 6,667.0 | 6,692.0 | 7,495.0 | 7,522.0 | 7,529.0 | 7,514.0 | 7,598.0 | 5,099.0 | 5,107.0 | 6,487.0 | 4,799.0 | 4,794.0 | 6,480.0 | 6,573.0 | 6,492.0 | 6,505.0 | 6,478.0 | 2,821.0 | 2,815.0 | 3,933.0 | 4,061.0 | 3,921.0 | 4,886.0 |
| Operating Lease Liabilities Non-Current | 2,466.0 | 2,477.0 | 2,436.0 | 2,460.0 | 2,463.0 | 2,284.0 | 2,288.0 | 2,426.0 | 2,386.0 | 2,488.0 | 2,401.0 | 2,507.0 | 2,557.0 | 2,503.0 | 2,482.0 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 2,660.0 | 2,624.0 | 2,580.0 | 2,654.0 | 2,598.0 | 2,609.0 | 2,613.0 | 2,550.0 | 2,559.0 | 2,522.0 | 2,541.0 | 2,467.0 | 2,470.0 | 2,509.0 | 2,555.0 | 2,535.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 52,921.0 | 51,552.0 | 52,487.0 | 47,935.0 | 48,357.0 | 47,647.0 | 48,935.0 | 43,936.0 | 46,140.0 | 45,563.0 | 47,576.0 | 43,179.0 | 44,049.0 | 44,551.0 | 43,519.0 | 43,339.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 26,482.0 | 25,121.0 | 23,869.0 | 22,650.0 | 20,890.0 | 19,770.0 | 18,700.0 | 19,521.0 | 15,989.0 | 14,980.0 | 20,499.0 | 18,035.0 | 17,341.0 | 16,412.0 | 15,585.0 | 14,294.0 | 13,474.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (1,658.0) | (1,606.0) | (1,976.0) | (1,770.0) | (1,915.0) | (2,242.0) | (2,152.0) | (1,805.0) | (1,922.0) | (1,842.0) | (1,843.0) | (1,680.0) | (1,672.0) | (1,925.0) | (1,829.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | 0.0 | - | - | - | 5.0 | 5.0 | 5.0 | 5.0 | 545.0 | 558.0 | 537.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 33,509.0 | 32,087.0 | 30,303.0 | 29,164.0 | 27,125.0 | 25,577.0 | 24,451.0 | 25,058.0 | 21,771.0 | 20,760.0 | 26,147.0 | 23,568.0 | 22,794.0 | 21,471.0 | 20,642.0 | 19,968.0 | ||||||||||||||||||||||||
| Total Equity | 33,509.0 | 32,087.0 | 30,303.0 | 29,164.0 | 27,125.0 | 25,577.0 | 24,451.0 | 25,058.0 | 21,771.0 | 20,760.0 | 26,147.0 | 23,573.0 | 22,799.0 | 21,476.0 | 20,647.0 | 20,513.0 | 19,976.0 | 19,000.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,670.0 | 5,760.0 | 5,736.0 | 5,788.0 | 5,895.0 | 5,853.0 | 5,842.0 | 6,458.0 | 6,911.0 | 6,945.0 | 6,946.0 | 6,497.0 | 6,582.0 | 6,543.0 | 6,557.0 | 6,584.0 | 6,658.0 | 7,466.0 | 7,491.0 | 7,587.0 | 7,617.0 | 7,625.0 | 7,609.0 | 9,095.0 | 5,599.0 | 6,807.0 | 6,577.0 | 6,498.0 | 6,492.0 | 6,480.0 | 6,659.0 | 6,611.0 | 6,627.0 | 6,594.0 | 3,979.0 | 5,072.0 | 5,092.0 | 5,161.0 | 5,114.0 | 4,975.0 |
| Net debt | (14,326.0) | (12,480.0) | (11,447.0) | (9,496.0) | (8,955.0) | (7,305.0) | (5,985.0) | (8,776.0) | (4,588.0) | (3,376.0) | (10,918.0) | (7,211.0) | (7,123.0) | (5,130.0) | (4,492.0) | (5,247.0) | (5,638.0) | (6,010.0) | ||||||||||||||||||||||
| Working Capital | 3,052.0 | 2,370.0 | 1,606.0 | 1,272.0 | 572.0 | (102.0) | (766.0) | 2,296.0 | (2,073.0) | (2,542.0) | 3,312.0 | 2,581.0 | 1,814.0 | 1,083.0 | 698.0 | 1,163.0 | 1,020.0 | |||||||||||||||||||||||
| Book Value | 33,509.0 | 32,087.0 | 30,303.0 | 29,164.0 | 27,125.0 | 25,577.0 | 24,451.0 | 25,058.0 | 21,771.0 | 20,760.0 | 26,147.0 | 23,568.0 | 22,794.0 | 21,471.0 | 20,642.0 | 19,968.0 | 19,418.0 | 18,463.0 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | 24,064.0 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,500.0 |
| 1,312.0 |
| 1,220.0 |
| 1,255.0 |
| 1,126.0 |
| 1,023.0 |
| 963.0 |
| 1,150.0 |
| 1,094.0 |
| 321.0 |
| 1,110.0 |
| 1,175.0 |
| 1,001.0 |
| 272.0 |
| 430.0 |
| 397.0 |
| 240.0 |
| 333.0 |
| 368.0 |
| 235.0 |
| 268.0 |
| 294.0 |
| 313.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 32,565.0 |
| 33,850.0 |
| 29,505.0 |
| 27,916.0 |
| 26,308.0 |
| 32,096.0 |
| 28,120.0 |
| 25,254.0 |
| 23,703.0 |
| 26,643.0 |
| 20,289.0 |
| 22,285.0 |
| 21,648.0 |
| 22,954.0 |
| 17,317.0 |
| 19,693.0 |
| 18,899.0 |
| 19,897.0 |
| 17,256.0 |
| 17,460.0 |
| 18,570.0 |
| 15,218.0 |
| 16,542.0 |
| 15,529.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 12,579.0 |
| 12,380.0 |
| 12,074.0 |
| 11,033.0 |
| 11,749.0 |
| 11,557.0 |
| 11,265.0 |
| 10,180.0 |
| 10,932.0 |
| 10,754.0 |
| 10,427.0 |
| 9,789.0 |
| 9,549.0 |
| 9,282.0 |
| 9,124.0 |
| 8,961.0 |
| 8,637.0 |
| 24,052.0 |
| 23,887.0 |
| 23,492.0 |
| 23,177.0 |
| 22,531.0 |
| 22,288.0 |
| 21,807.0 |
| 21,527.0 |
| 21,481.0 |
| 21,237.0 |
| 19,681.0 |
| 20,475.0 |
| 20,145.0 |
| 19,879.0 |
| 18,161.0 |
| 19,178.0 |
| 19,049.0 |
| 18,682.0 |
| 17,535.0 |
| 17,342.0 |
| 17,156.0 |
| 17,043.0 |
| 16,491.0 |
| 16,065.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 987.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,840.0 |
| 2,903.0 |
| 2,890.0 |
| 2,875.0 |
| 2,887.0 |
| 2,785.0 |
| 2,788.0 |
| 2,749.0 |
| 2,596.0 |
| 2,597.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 254.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,509.0 |
| 3,381.0 |
| 3,306.0 |
| 3,192.0 |
| 3,048.0 |
| 2,841.0 |
| 2,202.0 |
| 1,002.0 |
| 954.0 |
| 860.0 |
| 992.0 |
| 1,006.0 |
| 981.0 |
| 869.0 |
| 734.0 |
| 755.0 |
| 799.0 |
| 840.0 |
| 828.0 |
| 806.0 |
| 902.0 |
| 840.0 |
| 794.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 63,078.0 |
| 64,149.0 |
| 59,268.0 |
| 57,274.0 |
| 54,918.0 |
| 60,217.0 |
| 55,556.0 |
| 51,732.0 |
| 48,782.0 |
| 51,431.0 |
| 40,830.0 |
| 43,752.0 |
| 42,799.0 |
| 43,814.0 |
| 36,347.0 |
| 39,605.0 |
| 38,703.0 |
| 39,378.0 |
| 35,631.0 |
| 35,630.0 |
| 36,532.0 |
| 33,163.0 |
| 33,873.0 |
| 32,388.0 |
| 799.0 |
| 92.0 |
| 95.0 |
| 96.0 |
| 95.0 |
| 1,497.0 |
| 500.0 |
| 1,700.0 |
| 90.0 |
| 1,699.0 |
| 1,698.0 |
| 0.0 |
| 86.0 |
| 119.0 |
| 122.0 |
| 116.0 |
| 1,158.0 |
| 2,257.0 |
| 1,159.0 |
| 1,100.0 |
| 1,193.0 |
| 89.0 |
| 2,244.0 |
| 2,192.0 |
| 2,042.0 |
| 2,102.0 |
| 2,048.0 |
| 1,985.0 |
| 1,851.0 |
| 1,832.0 |
| 1,865.0 |
| 1,817.0 |
| 1,624.0 |
| 1,761.0 |
| 1,735.0 |
| 1,695.0 |
| 1,498.0 |
| 1,679.0 |
| 1,656.0 |
| 1,590.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 223.0 |
| 168.0 |
| 169.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,726.0 |
| 1,671.0 |
| 1,617.0 |
| 1,541.0 |
| 1,451.0 |
| 1,393.0 |
| 3,246.0 |
| 3,415.0 |
| 3,159.0 |
| 2,994.0 |
| 2,888.0 |
| 3,173.0 |
| 2,982.0 |
| 2,703.0 |
| 2,697.0 |
| 2,997.0 |
| 2,791.0 |
| 2,514.0 |
| 2,780.0 |
| 2,534.0 |
| 2,629.0 |
| 2,398.0 |
| 2,619.0 |
| 6,067.0 |
| 5,079.0 |
| 4,561.0 |
| 4,807.0 |
| 4,365.0 |
| 8,535.0 |
| 3,728.0 |
| 4,060.0 |
| 4,600.0 |
| 3,956.0 |
| 3,014.0 |
| 3,993.0 |
| 4,003.0 |
| 3,586.0 |
| 2,725.0 |
| 3,289.0 |
| 3,176.0 |
| 3,014.0 |
| 5,895.0 |
| 2,691.0 |
| 2,189.0 |
| 2,003.0 |
| 2,303.0 |
| 2,280.0 |
| 31,845.0 |
| 31,545.0 |
| 33,342.0 |
| 29,441.0 |
| 27,982.0 |
| 26,564.0 |
| 32,667.0 |
| 24,844.0 |
| 22,779.0 |
| 22,695.0 |
| 26,265.0 |
| 19,926.0 |
| 22,832.0 |
| 22,450.0 |
| 22,473.0 |
| 17,495.0 |
| 19,411.0 |
| 18,913.0 |
| 20,360.0 |
| 21,394.0 |
| 18,860.0 |
| 19,161.0 |
| 15,575.0 |
| 16,999.0 |
| 15,433.0 |
| 2,452.0 |
| 2,588.0 |
| 2,649.0 |
| 2,642.0 |
| 2,641.0 |
| 2,651.0 |
| 2,574.0 |
| 2,558.0 |
| 2,535.0 |
| 2,446.0 |
| 2,442.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| - |
| - |
| - |
| 58.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,311.0 |
| 2,491.0 |
| 2,415.0 |
| 2,182.0 |
| 2,052.0 |
| 2,138.0 |
| 1,935.0 |
| 1,617.0 |
| 1,543.0 |
| 1,393.0 |
| 1,314.0 |
| 1,301.0 |
| 1,372.0 |
| 1,382.0 |
| 1,200.0 |
| 1,255.0 |
| 1,232.0 |
| 1,184.0 |
| 1,231.0 |
| 1,243.0 |
| 1,207.0 |
| 1,195.0 |
| 1,205.0 |
| 835.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 43,102.0 |
| 45,149.0 |
| 41,190.0 |
| 40,300.0 |
| 38,789.0 |
| 44,908.0 |
| 36,851.0 |
| 34,529.0 |
| 31,783.0 |
| 35,207.0 |
| 27,727.0 |
| 28,932.0 |
| 28,616.0 |
| 30,335.0 |
| 25,268.0 |
| 27,158.0 |
| 26,650.0 |
| 28,022.0 |
| 25,446.0 |
| 22,918.0 |
| 24,301.0 |
| 20,831.0 |
| 22,125.0 |
| 21,154.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12,606.0 |
| 11,666.0 |
| 10,466.0 |
| 9,766.0 |
| 9,232.0 |
| 12,879.0 |
| 11,883.0 |
| 11,384.0 |
| 10,787.0 |
| 7,887.0 |
| 9,496.0 |
| 8,916.0 |
| 8,387.0 |
| 5,988.0 |
| 7,176.0 |
| 6,727.0 |
| 6,300.0 |
| 5,508.0 |
| 8,140.0 |
| 7,882.0 |
| 7,686.0 |
| 7,225.0 |
| 7,001.0 |
| (1,602.0) |
| (1,246.0) |
| (1,211.0) |
| (1,137.0) |
| (909.0) |
| (961.0) |
| (1,101.0) |
| (1,297.0) |
| (1,678.0) |
| (1,280.0) |
| (1,321.0) |
| (1,199.0) |
| (1,321.0) |
| (1,280.0) |
| (1,331.0) |
| (1,014.0) |
| (1,038.0) |
| (897.0) |
| (1,037.0) |
| (1,321.0) |
| (1,333.0) |
| (1,439.0) |
| (1,099.0) |
| (1,126.0) |
| (1,344.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 514.0 |
| 492.0 |
| 477.0 |
| 449.0 |
| 421.0 |
| 401.0 |
| 385.0 |
| 363.0 |
| 304.0 |
| 334.0 |
| 325.0 |
| 312.0 |
| 301.0 |
| 304.0 |
| 299.0 |
| 278.0 |
| 287.0 |
| 272.0 |
| 258.0 |
| 253.0 |
| 243.0 |
| 234.0 |
| 19,418.0 |
| 18,463.0 |
| 17,564.0 |
| 16,482.0 |
| 15,652.0 |
| 14,860.0 |
| 18,284.0 |
| 16,802.0 |
| 16,614.0 |
| 15,861.0 |
| 12,799.0 |
| 14,486.0 |
| 13,858.0 |
| 13,167.0 |
| 10,778.0 |
| 12,143.0 |
| 11,754.0 |
| 11,078.0 |
| 9,898.0 |
| 12,440.0 |
| 11,973.0 |
| 12,079.0 |
| 11,505.0 |
| 11,000.0 |
| 18,078.0 |
| 16,974.0 |
| 16,129.0 |
| 15,309.0 |
| 18,705.0 |
| 17,203.0 |
| 16,999.0 |
| 16,224.0 |
| 13,103.0 |
| 14,820.0 |
| 14,183.0 |
| 13,479.0 |
| 11,079.0 |
| 12,447.0 |
| 12,053.0 |
| 11,356.0 |
| 10,185.0 |
| 12,712.0 |
| 12,231.0 |
| 12,332.0 |
| 11,748.0 |
| 11,234.0 |
| (4,684.0) |
| (3,539.0) |
| (1,637.0) |
| (6,798.0) |
| (5,696.0) |
| (2,679.0) |
| (3,116.0) |
| (3,213.0) |
| (682.0) |
| (1,669.0) |
| (630.0) |
| (1,473.0) |
| 880.0 |
| (433.0) |
| 797.0 |
| (291.0) |
| (1,746.0) |
| (893.0) |
| (1,024.0) |
| 432.0 |
| (907.0) |
| 120.0 |
| 508.0 |
| 64.0 |
| (66.0) |
| (256.0) |
| (571.0) |
| 3,276.0 |
| 2,475.0 |
| 1,008.0 |
| 378.0 |
| 363.0 |
| (547.0) |
| (802.0) |
| 481.0 |
| (178.0) |
| 282.0 |
| (14.0) |
| (463.0) |
| (4,138.0) |
| (1,400.0) |
| (591.0) |
| (357.0) |
| (457.0) |
| 96.0 |
| 17,564.0 |
| 16,482.0 |
| 15,652.0 |
| 14,860.0 |
| 18,284.0 |
| 16,802.0 |
| 16,614.0 |
| 15,861.0 |
| 12,799.0 |
| 14,486.0 |
| 13,858.0 |
| 13,167.0 |
| 10,778.0 |
| 12,143.0 |
| 11,754.0 |
| 11,078.0 |
| 9,898.0 |
| 12,440.0 |
| 11,973.0 |
| 12,079.0 |
| 11,505.0 |
| 11,000.0 |
| - |
| - |
| - |
| - |
| - |
| 15,815.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |