| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,370.4 | 1,701.5 | 1,938.7 | 981.4 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | 288.7 | 160.1 | 115.7 |
| Restricted Cash | 541.7 | 551.4 | 999.9 | 978.1 | 560.6 | 458.3 | 526.7 | 481.0 | 617.8 | 487.5 | 534.7 | 440.0 | 451.2 | 422.4 | 178.3 | 187.6 | - | - |
| Short Term Investments | - | - | 15.2 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,370.4 | 1,701.5 | 1,953.9 | 999.8 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 830.0 | 1,118.8 | 904.9 | 971.0 | 651.4 | 409.0 | 436.8 | 498.2 | 358.1 | 400.3 | 426.8 | 366.9 | 280.7 | 254.9 | 292.2 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 1,133.5 | 1,206.6 | 1,179.6 | 1,524.1 | 1,192.4 | 696.0 | 554.1 | 262.0 | 346.1 | 295.4 | 334.5 | 432.3 | 231.2 | 274.5 | 296.6 | 272.1 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | 3,475.1 | 2,376.2 | 2,320.9 | 1,843.8 | 1,633.3 | 1,330.0 | 1,124.6 | 717.4 | 676.6 | 688.9 | 681.5 | 631.7 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | 379.5 | 403.0 | 440.1 | 512.5 | 412.9 | 280.8 | 230.5 | 174.4 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 6,010.3 | 4,604.8 | 3,071.2 | 2,257.2 | 1,024.2 | 934.6 | 1,019.7 | 393.6 | 404.3 | 493.5 | 606.6 | 134.3 | 151.4 | 214.6 | 88.2 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 687.0 | 703.8 | 702.9 | 702.2 | 701.3 | 677.1 | 675.2 | 561.2 | 502.6 | 502.4 | 501.1 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 8,399.3 | 6,478.2 | 4,876.4 | 3,701.0 | 1,203.1 | 1,224.4 | 1,133.8 | 564.7 | 1,122.4 | 1,169.3 | 714.0 | 171.5 | 287.8 | 232.0 | 202.2 | 610.0 | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,370.4 | 1,701.5 | 1,938.7 | 981.4 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | 288.7 | 160.1 | |
| Restricted Cash | 541.7 | 551.4 | 999.9 | 978.1 | 560.6 | 458.3 | 526.7 | 481.0 | 617.8 | 487.5 | 534.7 | 440.0 | 451.2 | 422.4 | 178.3 | 187.6 | - | - |
| Short Term Investments | - | - | 15.2 | 18.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,370.4 | 1,701.5 | 1,953.9 | 999.8 | 869.8 | 1,178.8 | 668.8 | 444.3 | 561.7 | 511.0 | 553.1 | 549.5 | 228.3 | 142.0 | 344.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 830.0 | 1,118.8 | 904.9 | 971.0 | 651.4 | 409.0 | 436.8 | 498.2 | 358.1 | 400.3 | 426.8 | 366.9 | 280.7 | 254.9 | 292.2 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 1,133.5 | 1,206.6 | 1,179.6 | 1,524.1 | 1,192.4 | 696.0 | 554.1 | 262.0 | 346.1 | 295.4 | 334.5 | 432.3 | 231.2 | 274.5 | 296.6 | 272.1 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | 3,475.1 | 2,376.2 | 2,320.9 | 1,843.8 | 1,633.3 | 1,330.0 | 1,124.6 | 717.4 | 676.6 | 688.9 | 681.5 | 631.7 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | 379.5 | 403.0 | 440.1 | 512.5 | 412.9 | 280.8 | 230.5 | 174.4 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 6,010.3 | 4,604.8 | 3,071.2 | 2,257.2 | 1,024.2 | 934.6 | 1,019.7 | 393.6 | 404.3 | 493.5 | 606.6 | 134.3 | 151.4 | 214.6 | 88.2 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 687.0 | 703.8 | 702.9 | 702.2 | 701.3 | 677.1 | 675.2 | 561.2 | 502.6 | 502.4 | 501.1 | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 8,399.3 | 6,478.2 | 4,876.4 | 3,701.0 | 1,203.1 | 1,224.4 | 1,133.8 | 564.7 | 1,122.4 | 1,169.3 | 714.0 | 171.5 | 287.8 | 232.0 | 202.2 | 610.0 | ||
| - |
| 288.7 |
| 160.1 |
| 115.7 |
| 169.7 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 822.5 | 436.6 | 283.6 | 267.9 | 434.2 | 353.8 | 253.5 | 289.5 | 296.1 | 266.8 | 78.1 | 142.7 | 71.1 | 108.0 | 45.2 | 43.5 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 5,978.9 | 5,917.1 | 6,095.5 | 5,644.7 | 4,771.8 | 4,185.8 | 3,252.9 | 3,074.3 | 4,085.3 | 3,790.8 | 2,264.1 | 2,315.9 | 1,719.4 | 1,442.2 | 1,295.6 | 1,034.7 | - | - |
| 595.3 |
| - |
| - |
| - |
| Accumulated Depreciation | 1,769.5 | 1,322.3 | 1,061.3 | 908.9 | 1,020.0 | 827.6 | 598.3 | 489.9 | 462.1 | 402.8 | 391.6 | 348.1 | 283.9 | 202.4 | 122.1 | - | - | - |
| Property,Plant & Equipment Net | 3,376.0 | 3,174.6 | 3,088.4 | 1,826.6 | 1,401.9 | 1,157.7 | 1,046.0 | 885.0 | 747.2 | 462.3 | 331.1 | 372.5 | 407.6 | 469.6 | 510.1 | 330.5 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 289.6 | 233.0 | 236.9 | 115.8 | 98.8 | 78.3 | 152.8 | 126.1 | 414.2 | 368.5 | 187.1 | 38.8 | 34.1 | 26.7 | 11.0 | 5.7 | - | - |
| Goodwill | - | - | - | - | - | - | - | 1.0 | 6.2 | 7.6 | 7.6 | - | - | - | 2.3 | - | - | - |
| Intangible Assets | 32.0 | 31.0 | 19.7 | 17.5 | 19.0 | 22.4 | 22.8 | 14.9 | 11.0 | 8.4 | 78.9 | 6.6 | 5.7 | 4.3 | 8.5 | 2.7 | - | - |
| Operating Lease Right Of Use Assets | 441.3 | 378.5 | 237.0 | 103.6 | 106.3 | 26.8 | 37.7 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 634.2 | 473.5 | 263.5 | 229.2 | 236.5 | 170.7 | 154.0 | 121.1 | 131.8 | 230.0 | 97.1 | 66.9 | 63.0 | 39.1 | 23.2 | 16.7 | - | - |
| Other Non-Current Assets | 663.1 | 232.5 | 254.1 | 187.5 | 174.5 | 185.0 | 153.3 | 129.6 | 143.1 | 117.2 | 138.9 | 56.6 | 44.0 | 39.5 | 15.1 | 5.8 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 15,171.7 | 13,511.6 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 4,413.9 | 3,072.4 | 2,453.7 | 2,259.3 | 1,879.8 | 1,423.4 | - | - |
| 113.4 |
| - |
| - |
| Short Term Debt | 2,389.0 | 1,873.3 | 1,805.2 | 1,443.8 | 178.9 | 289.7 | 114.1 | 171.1 | 718.0 | 675.9 | 107.4 | 37.2 | 136.4 | 17.5 | 114.0 | 540.5 | - | - |
| Deferred Revenue Current | 162.6 | 204.8 | 392.3 | 334.9 | 135.5 | 189.5 | 134.8 | 39.0 | 51.7 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 26.8 | 21.3 | 20.2 | 9.8 | 12.2 | 15.2 | 18.8 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 293.0 | 242.8 | 237.3 | 121.5 | 142.0 | 201.9 | 171.1 | 151.2 | 85.5 | 105.5 | 90.8 | 33.9 | 33.8 | - | - |
| Total Current Liabilities | 5,850.4 | 5,418.9 | 5,864.4 | 5,258.8 | 4,038.1 | 3,588.4 | 3,092.0 | 2,948.4 | 4,108.0 | 3,721.1 | 2,656.3 | 1,949.3 | 1,778.4 | 1,540.2 | 1,236.4 | 775.3 | - | - |
| 69.5 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 354.5 | 271.8 | 116.8 | 25.7 | 23.2 | 13.2 | 20.7 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 18.6 | 41.3 | 52.7 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 296.7 | 204.8 | 82.8 | 66.6 | 48.2 | 49.1 | 56.5 | 35.7 | 5.6 | 23.3 | 19.0 | 10.3 | 24.0 | 56.2 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 578.2 | 582.3 | 465.8 | 302.6 | 327.8 | 163.3 | 75.3 | 68.4 | 82.3 | 51.6 | 32.3 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10,902.1 | 9,361.7 | 8,190.5 | 6,730.4 | 5,261.9 | 4,644.1 | 4,042.1 | 3,619.8 | 4,829.9 | 4,507.2 | 3,581.4 | 2,340.3 | 2,041.3 | 1,912.6 | 1,412.8 | 888.4 | - | - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,481.6 | 1,585.8 | 1,549.7 | 1,275.5 | 1,035.6 | 940.3 | 793.6 | 622.0 | 383.7 | 284.1 | 218.9 | 47.0 | (192.5) | (224.2) | (28.7) | 62.1 | - | - |
| Accumulated Other Comprehensive Income | (78.1) | (196.4) | (118.7) | (170.6) | (50.6) | (28.7) | (109.6) | (110.1) | (54.0) | (91.8) | (59.9) | 20.1 | 53.9 | 50.8 | 45.6 | 28.5 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,135.1 | 1,086.5 | 1,146.0 | 365.1 | 325.4 | 322.4 | 31.9 | 47.4 | 27.5 | 14.7 | 13.5 | 13.0 | 11.0 | 10.7 | 1.0 | 0.7 | - | - |
| Total Stockholders Equity | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 819.0 | 716.6 | 390.5 | 290.9 | 465.9 | 534.3 | 466.0 | 332.3 |
| Total Equity | 3,943.1 | 3,902.0 | 3,705.2 | 2,306.7 | 2,126.4 | 1,892.8 | 1,425.1 | 1,272.8 | 1,059.8 | 899.4 | 832.5 | 729.6 | 401.5 | 301.6 | 467.0 | 535.0 | 466.0 | 332.3 |
| - |
| - |
| Net debt | 7,028.9 | 4,776.7 | 2,922.5 | 2,701.3 | 333.2 | 45.6 | 465.1 | 120.4 | 560.7 | 658.3 | 160.9 | (378.0) | 59.6 | 90.1 | (141.7) | 321.3 | - | - |
| Working Capital | 128.5 | 498.2 | 231.1 | 385.9 | 733.7 | 597.5 | 160.9 | 126.0 | (22.7) | 69.7 | (392.2) | 366.6 | (59.0) | (98.0) | 59.1 | 259.3 | - | - |
| Book Value | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 819.0 | 716.6 | 390.5 | 290.9 | 465.9 | 534.3 | 466.0 | 332.3 |
| Tangible Book Value | 2,776.0 | 2,784.5 | 2,539.5 | 1,924.1 | 1,782.1 | 1,548.0 | 1,370.3 | 1,209.6 | 1,015.0 | 868.6 | 732.4 | 710.0 | 384.9 | 286.6 | 455.2 | 531.6 | - | - |
| 115.7 |
| - |
| 288.7 |
| 160.1 |
| 115.7 |
| 169.7 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 822.5 | 436.6 | 283.6 | 267.9 | 434.2 | 353.8 | 253.5 | 289.5 | 296.1 | 266.8 | 78.1 | 142.7 | 71.1 | 108.0 | 45.2 | 43.5 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 5,978.9 | 5,917.1 | 6,095.5 | 5,644.7 | 4,771.8 | 4,185.8 | 3,252.9 | 3,074.3 | 4,085.3 | 3,790.8 | 2,264.1 | 2,315.9 | 1,719.4 | 1,442.2 | 1,295.6 | 1,034.7 | - | - |
| 595.3 |
| - |
| - |
| - |
| Accumulated Depreciation | 1,769.5 | 1,322.3 | 1,061.3 | 908.9 | 1,020.0 | 827.6 | 598.3 | 489.9 | 462.1 | 402.8 | 391.6 | 348.1 | 283.9 | 202.4 | 122.1 | - | - | - |
| Property,Plant & Equipment Net | 3,376.0 | 3,174.6 | 3,088.4 | 1,826.6 | 1,401.9 | 1,157.7 | 1,046.0 | 885.0 | 747.2 | 462.3 | 331.1 | 372.5 | 407.6 | 469.6 | 510.1 | 330.5 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 289.6 | 233.0 | 236.9 | 115.8 | 98.8 | 78.3 | 152.8 | 126.1 | 414.2 | 368.5 | 187.1 | 38.8 | 34.1 | 26.7 | 11.0 | 5.7 | - | - |
| Goodwill | - | - | - | - | - | - | - | 1.0 | 6.2 | 7.6 | 7.6 | - | - | - | 2.3 | - | - | - |
| Intangible Assets | 32.0 | 31.0 | 19.7 | 17.5 | 19.0 | 22.4 | 22.8 | 14.9 | 11.0 | 8.4 | 78.9 | 6.6 | 5.7 | 4.3 | 8.5 | 2.7 | - | - |
| Operating Lease Right Of Use Assets | 441.3 | 378.5 | 237.0 | 103.6 | 106.3 | 26.8 | 37.7 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 634.2 | 473.5 | 263.5 | 229.2 | 236.5 | 170.7 | 154.0 | 121.1 | 131.8 | 230.0 | 97.1 | 66.9 | 63.0 | 39.1 | 23.2 | 16.7 | - | - |
| Other Non-Current Assets | 663.1 | 232.5 | 254.1 | 187.5 | 174.5 | 185.0 | 153.3 | 129.6 | 143.1 | 117.2 | 138.9 | 56.6 | 44.0 | 39.5 | 15.1 | 5.8 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 15,171.7 | 13,511.6 | 11,895.8 | 9,037.1 | 7,388.3 | 6,536.9 | 5,467.2 | 4,892.7 | 5,889.6 | 5,406.6 | 4,413.9 | 3,072.4 | 2,453.7 | 2,259.3 | 1,879.8 | 1,423.4 | - | - |
| 113.4 |
| - |
| - |
| Short Term Debt | 2,389.0 | 1,873.3 | 1,805.2 | 1,443.8 | 178.9 | 289.7 | 114.1 | 171.1 | 718.0 | 675.9 | 107.4 | 37.2 | 136.4 | 17.5 | 114.0 | 540.5 | - | - |
| Deferred Revenue Current | 162.6 | 204.8 | 392.3 | 334.9 | 135.5 | 189.5 | 134.8 | 39.0 | 51.7 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 26.8 | 21.3 | 20.2 | 9.8 | 12.2 | 15.2 | 18.8 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 293.0 | 242.8 | 237.3 | 121.5 | 142.0 | 201.9 | 171.1 | 151.2 | 85.5 | 105.5 | 90.8 | 33.9 | 33.8 | - | - |
| Total Current Liabilities | 5,850.4 | 5,418.9 | 5,864.4 | 5,258.8 | 4,038.1 | 3,588.4 | 3,092.0 | 2,948.4 | 4,108.0 | 3,721.1 | 2,656.3 | 1,949.3 | 1,778.4 | 1,540.2 | 1,236.4 | 775.3 | - | - |
| 69.5 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 354.5 | 271.8 | 116.8 | 25.7 | 23.2 | 13.2 | 20.7 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 18.6 | 41.3 | 52.7 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 296.7 | 204.8 | 82.8 | 66.6 | 48.2 | 49.1 | 56.5 | 35.7 | 5.6 | 23.3 | 19.0 | 10.3 | 24.0 | 56.2 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 578.2 | 582.3 | 465.8 | 302.6 | 327.8 | 163.3 | 75.3 | 68.4 | 82.3 | 51.6 | 32.3 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10,902.1 | 9,361.7 | 8,190.5 | 6,730.4 | 5,261.9 | 4,644.1 | 4,042.1 | 3,619.8 | 4,829.9 | 4,507.2 | 3,581.4 | 2,340.3 | 2,041.3 | 1,912.6 | 1,412.8 | 888.4 | - | - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 1,481.6 | 1,585.8 | 1,549.7 | 1,275.5 | 1,035.6 | 940.3 | 793.6 | 622.0 | 383.7 | 284.1 | 218.9 | 47.0 | (192.5) | (224.2) | (28.7) | 62.1 | - | - |
| Accumulated Other Comprehensive Income | (78.1) | (196.4) | (118.7) | (170.6) | (50.6) | (28.7) | (109.6) | (110.1) | (54.0) | (91.8) | (59.9) | 20.1 | 53.9 | 50.8 | 45.6 | 28.5 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,135.1 | 1,086.5 | 1,146.0 | 365.1 | 325.4 | 322.4 | 31.9 | 47.4 | 27.5 | 14.7 | 13.5 | 13.0 | 11.0 | 10.7 | 1.0 | 0.7 | - | - |
| Total Stockholders Equity | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 819.0 | 716.6 | 390.5 | 290.9 | 465.9 | 534.3 | 466.0 | 332.3 |
| Total Equity | 3,943.1 | 3,902.0 | 3,705.2 | 2,306.7 | 2,126.4 | 1,892.8 | 1,425.1 | 1,272.8 | 1,059.8 | 899.4 | 832.5 | 729.6 | 401.5 | 301.6 | 467.0 | 535.0 | 466.0 | 332.3 |
| - |
| - |
| Net debt | 7,028.9 | 4,776.7 | 2,922.5 | 2,701.3 | 333.2 | 45.6 | 465.1 | 120.4 | 560.7 | 658.3 | 160.9 | (378.0) | 59.6 | 90.1 | (141.7) | 321.3 | - | - |
| Working Capital | 128.5 | 498.2 | 231.1 | 385.9 | 733.7 | 597.5 | 160.9 | 126.0 | (22.7) | 69.7 | (392.2) | 366.6 | (59.0) | (98.0) | 59.1 | 259.3 | - | - |
| Book Value | 2,808.0 | 2,815.5 | 2,559.2 | 1,941.6 | 1,801.1 | 1,570.4 | 1,393.1 | 1,225.5 | 1,032.2 | 884.7 | 819.0 | 716.6 | 390.5 | 290.9 | 465.9 | 534.3 | 466.0 | 332.3 |
| Tangible Book Value | 2,776.0 | 2,784.5 | 2,539.5 | 1,924.1 | 1,782.1 | 1,548.0 | 1,370.3 | 1,209.6 | 1,015.0 | 868.6 | 732.4 | 710.0 | 384.9 | 286.6 | 455.2 | 531.6 | - | - |