| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 3,816.0 | 2,189.0 | 2,987.0 | 3,886.0 | 2,988.0 | 5,104.0 | 2,367.0 | 2,724.0 | 6,189.0 | 6,607.0 |
| Restricted Cash | 136.0 | 74.0 | 61.0 | 54.0 | 45.0 | 4.0 | 13.0 | 40.0 | 19.0 | 17.0 |
| Short Term Investments | - | - | - | - | - | - | 21.0 | 100.0 | 4.0 | - |
| Cash And Short Term Investments | 3,816.0 | 2,189.0 | 2,987.0 | 3,886.0 | 2,988.0 | 5,104.0 | 2,388.0 | 2,824.0 | 6,193.0 | 6,607.0 |
| Receivables | ||||||||||
| Accounts Receivable | 4,762.0 | 4,756.0 | 4,718.0 | 5,611.0 | 6,841.0 | 5,090.0 | 4,844.0 | 5,646.0 | 5,386.0 | - |
| Current Assets | ||||||||||
| Inventory | 6,595.0 | 6,544.0 | 6,076.0 | 6,988.0 | 7,372.0 | 5,701.0 | 6,214.0 | 6,899.0 | 6,045.0 | - |
| Prepaid Expenses | - | - | - | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 65,863.0 | 62,121.0 | 60,203.0 | 58,055.0 | 57,604.0 | 56,325.0 | 54,910.0 | 53,984.0 | 52,809.0 | - |
| Accumulated Depreciation | 43,613.0 | 40,117.0 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | 62.0 | 362.0 | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | 15,060.0 | 14,511.0 | 16,951.0 | 16,410.0 | 19,591.0 | 20,505.0 | - |
| Operating Lease Liabilities Non-Current | 1,097.0 | 984.0 | 1,032.0 | |||||||
| Common Equity | ||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | - | - | 62.0 | 15,422.0 | 14,672.0 | 17,107.0 | 16,996.0 | 19,889.0 | 20,986.0 | - |
| Net debt | - | - | (2,925.0) | 11,536.0 | ||||||
| (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 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 4,110.0 | 3,816.0 | 4,609.0 | 2,399.0 | 1,465.0 | 2,189.0 | 2,883.0 | 3,341.0 | 3,723.0 | 2,987.0 | 3,080.0 | 2,924.0 | 3,319.0 | 3,886.0 | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 1,013.0 | 993.0 | 1,937.0 | 1,848.0 | 934.0 | 889.0 | 679.0 | 712.0 | 510.0 | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 18,062.0 | 16,590.0 | 17,614.0 | 20,477.0 | 20,848.0 | 19,084.0 | 16,815.0 | 39,370.0 | 27,891.0 | - |
| 39,137.0 |
| 37,613.0 |
| 37,049.0 |
| 36,086.0 |
| 33,914.0 |
| 32,566.0 |
| 31,225.0 |
| - |
| Property,Plant & Equipment Net | 22,250.0 | 22,004.0 | 21,066.0 | 20,442.0 | 20,555.0 | 20,239.0 | 20,996.0 | 21,418.0 | 21,584.0 | 20,161.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 1,264.0 | 1,266.0 | 1,267.0 | 1,589.0 | 2,045.0 | 1,327.0 | 1,404.0 | 3,320.0 | 3,107.0 | 2,974.0 |
| Goodwill | 7,978.0 | 8,565.0 | 8,641.0 | 8,644.0 | 8,764.0 | 8,908.0 | 8,796.0 | 9,846.0 | 9,833.0 | 7,541.0 |
| Intangible Assets | 1,486.0 | 1,721.0 | 2,072.0 | 2,442.0 | 2,881.0 | 3,352.0 | 3,759.0 | 4,225.0 | 4,729.0 | - |
| Operating Lease Right Of Use Assets | 1,356.0 | 1,268.0 | 1,320.0 | 1,227.0 | 1,412.0 | 1,856.0 | 2,072.0 | 0.0 | - | - |
| Deferred Tax Assets | 1,511.0 | 1,257.0 | 1,486.0 | 960.0 | 1,358.0 | 2,215.0 | 2,213.0 | 1,779.0 | 1,114.0 | - |
| Other Non-Current Assets | 1,305.0 | 1,228.0 | 1,323.0 | 1,363.0 | 1,456.0 | 1,249.0 | 818.0 | 735.0 | 814.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 58,538.0 | 57,312.0 | 57,967.0 | 60,603.0 | 62,990.0 | 61,470.0 | 60,524.0 | 83,699.0 | 85,852.0 | - |
| 161.0 |
| 156.0 |
| 586.0 |
| 298.0 |
| 481.0 |
| - |
| Deferred Revenue Current | 221.0 | 244.0 | 195.0 | 275.0 | 209.0 | 349.0 | 193.0 | 134.0 | 116.0 | - |
| Operating Lease Liabilities Current | 340.0 | 318.0 | 329.0 | 287.0 | 314.0 | 416.0 | 421.0 | 0.0 | - | - |
| Accrued Expenses | 2,649.0 | 2,521.0 | 2,704.0 | 2,770.0 | 3,481.0 | 3,790.0 | 2,762.0 | 2,931.0 | 3,389.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 9,183.0 | 10,288.0 | 9,957.0 | 11,331.0 | 13,226.0 | 11,108.0 | 10,679.0 | 15,547.0 | 14,580.0 | - |
| 997.0 |
| 1,149.0 |
| 1,521.0 |
| 1,739.0 |
| 0.0 |
| - |
| - |
| Deferred Revenue Non-Current | 1,727.0 | 1,480.0 | 1,642.0 | 1,725.0 | 1,925.0 | 1,915.0 | 1,607.0 | 1,318.0 | 1,365.0 | - |
| Deferred Tax Liabilities | 364.0 | 392.0 | 399.0 | 1,110.0 | 506.0 | 405.0 | 347.0 | 501.0 | 27.0 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 7,201.0 | 6,637.0 | 6,844.0 | 6,555.0 | 6,602.0 | 6,279.0 | 6,547.0 | 4,709.0 | 5,193.0 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 41,016.0 | 39,461.0 | 38,859.0 | 39,356.0 | 44,251.0 | 48,465.0 | 46,430.0 | 50,078.0 | 53,151.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 16,781.0 | 20,909.0 | 21,774.0 | 23,180.0 | 20,623.0 | 16,361.0 | 17,045.0 | 35,460.0 | 33,742.0 | - |
| Accumulated Other Comprehensive Income | (7,660.0) | (8,110.0) | (7,681.0) | (7,139.0) | (8,977.0) | (10,855.0) | (10,246.0) | (9,885.0) | (8,591.0) | - |
| Treasury Stock | 4,233.0 | 4,655.0 | 4,374.0 | 3,871.0 | 1,625.0 | 625.0 | 500.0 | 0.0 | - | - |
| Minority Interest | 1,514.0 | 496.0 | 501.0 | 529.0 | 574.0 | 570.0 | 553.0 | 1,138.0 | 1,186.0 | 1,242.0 |
| Total Stockholders Equity | 16,008.0 | 17,355.0 | 18,607.0 | 20,718.0 | 18,165.0 | 12,435.0 | 13,541.0 | 32,483.0 | 31,515.0 | 25,987.0 |
| Total Equity | 17,522.0 | 17,851.0 | 19,108.0 | 21,247.0 | 18,739.0 | 13,005.0 | 14,094.0 | 33,621.0 | 32,701.0 | 27,229.0 |
| 11,684.0 |
| 12,003.0 |
| 14,608.0 |
| 17,065.0 |
| 14,793.0 |
| - |
| Working Capital | 8,879.0 | 6,302.0 | 7,657.0 | 9,146.0 | 7,622.0 | 7,976.0 | 6,136.0 | 23,823.0 | 13,311.0 | - |
| Book Value | 16,008.0 | 17,355.0 | 18,607.0 | 20,718.0 | 18,165.0 | 12,435.0 | 13,541.0 | 32,483.0 | 31,515.0 | 25,987.0 |
| Tangible Book Value | 6,544.0 | 7,069.0 | 7,894.0 | 9,632.0 | 6,520.0 | 175.0 | 986.0 | 18,412.0 | 16,953.0 | 18,446.0 |
| 2,216.0 |
| 2,367.0 |
| 3,143.0 |
| 2,988.0 |
| 2,911.0 |
| 3,491.0 |
| 4,133.0 |
| 5,104.0 |
| 4,549.0 |
| 3,724.0 |
| 3,633.0 |
| 2,367.0 |
| 2,823.0 |
| 2,446.0 |
| 2,904.0 |
| 2,724.0 |
| 3,411.0 |
| 4,823.0 |
| 5,186.0 |
| - |
| 6,607.0 |
| Restricted Cash | 125.0 | - | 145.0 | 117.0 | 90.0 | - | 104.0 | 44.0 | 30.0 | - | 20.0 | 59.0 | 111.0 | - | 101.0 | 102.0 | 64.0 | - | 65.0 | 50.0 | 28.0 | - | 6.0 | 6.0 | 12.0 | - | 16.0 | 37.0 | 43.0 | - | 31.0 | 45.0 | 18.0 | - | 17.0 |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | 1.0 | 21.0 | 11.0 | 20.0 | 101.0 | 100.0 | - | - | - | - | - |
| Cash And Short Term Investments | 4,110.0 | 3,816.0 | 4,609.0 | 2,399.0 | 1,465.0 | 2,189.0 | 2,883.0 | 3,341.0 | 3,723.0 | 2,987.0 | 3,080.0 | 2,924.0 | 3,319.0 | 3,886.0 | 2,216.0 | 2,367.0 | 3,143.0 | 2,988.0 | 2,911.0 | 3,491.0 | 4,133.0 | 5,104.0 | 4,549.0 | 3,726.0 | 3,634.0 | 2,388.0 | 2,834.0 | 2,466.0 | 3,005.0 | 2,824.0 | 3,411.0 | 4,823.0 | 5,186.0 | - | 6,607.0 |
| Receivables | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | 5,185.0 | 4,762.0 | 5,044.0 | 5,426.0 | 4,917.0 | 4,756.0 | 5,380.0 | 5,098.0 | 5,212.0 | 4,718.0 | 5,343.0 | 5,539.0 | 5,740.0 | 5,611.0 | 6,407.0 | 7,474.0 | 7,423.0 | 6,841.0 | 6,844.0 | 6,456.0 | 5,576.0 | 4,839.0 | 4,689.0 | 4,353.0 | 4,841.0 | 4,844.0 | 5,125.0 | 5,661.0 | 8,428.0 | 5,646.0 | - | - | - | - | - |
| Current Assets | |||||||||||||||||||||||||||||||||||
| Inventory | 6,775.0 | 6,595.0 | 6,675.0 | 6,701.0 | 6,765.0 | 6,544.0 | 6,741.0 | 6,459.0 | 6,373.0 | 6,076.0 | 6,211.0 | 6,487.0 | 6,825.0 | 6,988.0 | 7,571.0 | 8,225.0 | 7,760.0 | 7,372.0 | 7,111.0 | 6,952.0 | 6,157.0 | 5,701.0 | 5,609.0 | 5,784.0 | 6,324.0 | 6,214.0 | 6,416.0 | 6,841.0 | 9,508.0 | 6,899.0 | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Current Assets | 1,175.0 | 1,013.0 | 1,201.0 | 958.0 | 914.0 | 993.0 | 1,037.0 | 1,174.0 | 1,283.0 | 1,937.0 | 1,625.0 | 1,480.0 | 1,400.0 | 1,848.0 | 1,460.0 | 1,460.0 | 1,303.0 | ||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Total Current Assets | 19,469.0 | 18,062.0 | 19,646.0 | 17,712.0 | 16,328.0 | 16,590.0 | 17,977.0 | 18,053.0 | 18,448.0 | 17,614.0 | 18,298.0 | 18,549.0 | 19,356.0 | 20,477.0 | 19,777.0 | 21,769.0 | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 66,017.0 | 65,863.0 | 65,327.0 | 64,860.0 | 63,242.0 | 62,121.0 | 62,642.0 | 61,369.0 | 60,662.0 | 60,203.0 | 59,525.0 | 59,145.0 | 58,679.0 | 58,055.0 | 56,931.0 | 57,180.0 | 57,707.0 | 57,604.0 | 56,522.0 | 56,564.0 | 56,009.0 | 56,325.0 | 56,132.0 | 55,459.0 | 54,942.0 | 54,910.0 | 54,890.0 | 54,937.0 | 61,764.0 | 53,984.0 | - | - | - | - | - |
| Accumulated Depreciation | 43,909.0 | 43,613.0 | 42,788.0 | 42,384.0 | 40,912.0 | 40,117.0 | 40,549.0 | 39,779.0 | 39,401.0 | 39,137.0 | 38,965.0 | 38,743.0 | 38,356.0 | 37,613.0 | 36,899.0 | 37,020.0 | |||||||||||||||||||
| Property,Plant & Equipment Net | 22,108.0 | 22,250.0 | 22,539.0 | 22,476.0 | 22,330.0 | 22,004.0 | 22,093.0 | 21,590.0 | 21,261.0 | 21,066.0 | 20,560.0 | 20,402.0 | 20,323.0 | 20,442.0 | 20,032.0 | 20,160.0 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Equity Method Investments | 1,138.0 | 1,264.0 | 1,255.0 | 1,262.0 | 1,275.0 | 1,266.0 | 1,303.0 | 1,239.0 | 1,240.0 | 1,267.0 | 1,289.0 | 1,335.0 | 1,508.0 | 1,589.0 | 1,785.0 | 1,862.0 | |||||||||||||||||||
| Goodwill | 7,947.0 | 7,978.0 | 8,690.0 | 8,698.0 | 8,619.0 | 8,565.0 | 8,684.0 | 8,559.0 | 8,590.0 | 8,641.0 | 8,580.0 | 8,615.0 | 8,653.0 | 8,644.0 | 8,524.0 | 8,605.0 | 8,716.0 | 8,764.0 | |||||||||||||||||
| Intangible Assets | 1,426.0 | 1,486.0 | 1,546.0 | 1,606.0 | 1,652.0 | 1,721.0 | 1,840.0 | 1,875.0 | 1,967.0 | 2,072.0 | 2,132.0 | 2,231.0 | 2,336.0 | 2,442.0 | 2,483.0 | 2,616.0 | 2,761.0 | ||||||||||||||||||
| Operating Lease Right Of Use Assets | 1,426.0 | 1,356.0 | 1,314.0 | 1,246.0 | 1,320.0 | 1,268.0 | 1,301.0 | 1,321.0 | 1,364.0 | 1,320.0 | 1,288.0 | 1,297.0 | 1,257.0 | 1,227.0 | 1,231.0 | 1,272.0 | |||||||||||||||||||
| Deferred Tax Assets | 1,525.0 | 1,511.0 | 1,418.0 | 1,424.0 | 1,460.0 | 1,257.0 | 1,526.0 | 1,342.0 | 1,402.0 | 1,486.0 | 1,248.0 | 1,075.0 | 995.0 | 960.0 | 1,136.0 | 1,118.0 | 1,160.0 | ||||||||||||||||||
| Other Non-Current Assets | 1,289.0 | 1,305.0 | 1,343.0 | 1,345.0 | 1,285.0 | 1,228.0 | 1,286.0 | 1,242.0 | 1,332.0 | 1,323.0 | 1,434.0 | 1,406.0 | 1,446.0 | 1,363.0 | 1,358.0 | 1,422.0 | 1,505.0 | ||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Assets | 59,780.0 | 58,538.0 | 60,990.0 | 58,991.0 | 57,499.0 | 57,312.0 | 59,389.0 | 58,526.0 | 58,817.0 | 57,967.0 | 58,288.0 | 58,294.0 | 59,316.0 | 60,603.0 | 59,557.0 | 62,143.0 | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185.0 | 295.0 | - | 161.0 | |||||||||||||||||
| Deferred Revenue Current | 215.0 | 221.0 | 220.0 | 196.0 | 207.0 | 244.0 | 251.0 | 203.0 | 210.0 | 195.0 | 220.0 | 207.0 | 293.0 | 275.0 | 315.0 | 259.0 | 181.0 | ||||||||||||||||||
| Operating Lease Liabilities Current | 348.0 | 340.0 | 324.0 | 325.0 | 330.0 | 318.0 | 316.0 | 321.0 | 324.0 | 329.0 | 325.0 | 317.0 | 304.0 | 287.0 | 277.0 | 290.0 | |||||||||||||||||||
| Accrued Expenses | 2,802.0 | 2,649.0 | 2,755.0 | 2,656.0 | 2,698.0 | 2,521.0 | 2,799.0 | 2,357.0 | 2,517.0 | 2,704.0 | 2,879.0 | 2,619.0 | 2,765.0 | 2,770.0 | 3,303.0 | 3,384.0 | 3,233.0 | ||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Current Liabilities | 10,536.0 | 9,183.0 | 10,104.0 | 10,486.0 | 10,586.0 | 10,288.0 | 10,827.0 | 10,308.0 | 10,249.0 | 9,957.0 | 10,248.0 | 9,649.0 | 10,489.0 | 11,331.0 | 12,315.0 | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | 16,208.0 | - | - | - | - | - | - | 14,986.0 | 15,060.0 | 13,285.0 | 13,426.0 | 14,463.0 | 14,511.0 | 14,318.0 | 15,538.0 | 16,692.0 | 16,951.0 | 17,045.0 | 16,739.0 | 16,697.0 | 16,410.0 | 17,591.0 | 17,452.0 | 19,529.0 | 19,591.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1,146.0 | 1,097.0 | 1,046.0 | 982.0 | 1,021.0 | 984.0 | 1,023.0 | 1,032.0 | 1,071.0 | 1,032.0 | 1,020.0 | 1,036.0 | 1,007.0 | 997.0 | 1,012.0 | ||||||||||||||||||||
| Deferred Revenue Non-Current | 1,675.0 | 1,727.0 | 1,791.0 | 1,431.0 | 1,459.0 | 1,480.0 | 1,500.0 | 1,564.0 | 1,600.0 | 1,642.0 | 1,703.0 | 1,725.0 | 1,740.0 | 1,725.0 | 1,727.0 | 1,818.0 | |||||||||||||||||||
| Deferred Tax Liabilities | 348.0 | 364.0 | 383.0 | 378.0 | 407.0 | 392.0 | 397.0 | 372.0 | 383.0 | 399.0 | 668.0 | 671.0 | 744.0 | 1,110.0 | 716.0 | 752.0 | 654.0 | ||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | 8,589.0 | 7,201.0 | 7,383.0 | 6,876.0 | 6,870.0 | 6,637.0 | 6,721.0 | 6,579.0 | 6,466.0 | 6,844.0 | 7,259.0 | 7,140.0 | 6,979.0 | 6,555.0 | 6,555.0 | 6,646.0 | |||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Total Liabilities | 43,017.0 | 41,016.0 | 41,926.0 | 40,399.0 | 40,204.0 | 39,461.0 | 40,548.0 | 39,726.0 | 39,900.0 | 38,859.0 | 38,208.0 | 37,785.0 | 38,601.0 | 39,356.0 | 40,928.0 | 42,636.0 | |||||||||||||||||||
| Common Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.0 | 7.0 | 0.0 | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Retained Earnings | 15,992.0 | 16,781.0 | 18,576.0 | 18,766.0 | 20,101.0 | 20,909.0 | 21,459.0 | 21,739.0 | 21,796.0 | 21,774.0 | 22,376.0 | 22,570.0 | 22,584.0 | 23,180.0 | 23,068.0 | 22,827.0 | 21,672.0 | ||||||||||||||||||
| Accumulated Other Comprehensive Income | (7,698.0) | (7,660.0) | (7,763.0) | (7,826.0) | (7,956.0) | (8,110.0) | (7,503.0) | (7,785.0) | (7,814.0) | (7,681.0) | (7,261.0) | (7,067.0) | (7,065.0) | (7,139.0) | (9,582.0) | ||||||||||||||||||||
| Treasury Stock | 4,115.0 | 4,233.0 | 4,379.0 | 4,475.0 | 4,560.0 | 4,655.0 | 4,708.0 | 4,656.0 | 4,507.0 | 4,374.0 | 4,278.0 | 4,175.0 | 3,953.0 | 3,871.0 | 3,773.0 | 3,001.0 | 2,221.0 | ||||||||||||||||||
| Minority Interest | 1,514.0 | 1,514.0 | 1,523.0 | 1,361.0 | 507.0 | 496.0 | 530.0 | 482.0 | 492.0 | 501.0 | 513.0 | 512.0 | 534.0 | 529.0 | 512.0 | 534.0 | 545.0 | ||||||||||||||||||
| Total Stockholders Equity | 15,249.0 | 16,008.0 | 17,541.0 | 17,231.0 | 16,788.0 | 17,355.0 | 18,311.0 | 18,318.0 | 18,425.0 | 18,607.0 | 19,567.0 | 19,997.0 | 20,181.0 | 20,718.0 | 18,117.0 | 18,973.0 | |||||||||||||||||||
| Total Equity | 16,763.0 | 17,522.0 | 19,064.0 | 18,592.0 | 17,295.0 | 17,851.0 | 18,841.0 | 18,800.0 | 18,917.0 | 19,108.0 | 20,080.0 | 20,509.0 | 20,715.0 | 21,247.0 | 18,629.0 | 19,507.0 | 19,425.0 | 18,739.0 | |||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | 16,208.0 | - | - | - | - | - | - | 14,986.0 | 15,060.0 | 13,470.0 | 13,721.0 | 14,463.0 | 14,672.0 | 14,318.0 | 15,538.0 | 16,692.0 | 16,951.0 | 17,374.0 | 17,592.0 | 18,187.0 | 16,996.0 | 18,108.0 | 17,996.0 | 19,846.0 | 19,889.0 | - | - | - | - | - |
| Net debt | - | - | - | - | - | 14,019.0 | - | - | - | - | - | - | 11,667.0 | 11,174.0 | 11,254.0 | 11,354.0 | 11,320.0 | 11,684.0 | |||||||||||||||||
| Working Capital | 8,933.0 | 8,879.0 | 9,542.0 | 7,226.0 | 5,742.0 | 6,302.0 | 7,150.0 | 7,745.0 | 8,199.0 | 7,657.0 | 8,050.0 | 8,900.0 | 8,867.0 | 9,146.0 | 7,462.0 | 8,460.0 | 9,111.0 | ||||||||||||||||||
| Book Value | 15,249.0 | 16,008.0 | 17,541.0 | 17,231.0 | 16,788.0 | 17,355.0 | 18,311.0 | 18,318.0 | 18,425.0 | 18,607.0 | 19,567.0 | 19,997.0 | 20,181.0 | 20,718.0 | 18,117.0 | 18,973.0 | 18,880.0 | 18,165.0 | |||||||||||||||||
| Tangible Book Value | 5,876.0 | 6,544.0 | 7,305.0 | 6,927.0 | 6,517.0 | 7,069.0 | 7,787.0 | 7,884.0 | 7,868.0 | 7,894.0 | 8,855.0 | 9,151.0 | 9,192.0 | 9,632.0 | 7,110.0 | 7,752.0 | 7,403.0 | ||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 934.0 |
| 962.0 |
| 803.0 |
| 608.0 |
| 889.0 |
| 559.0 |
| 606.0 |
| 569.0 |
| 679.0 |
| 891.0 |
| 761.0 |
| 708.0 |
| 712.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22,165.0 |
| 20,848.0 |
| 20,393.0 |
| 20,352.0 |
| 19,163.0 |
| 19,084.0 |
| 17,789.0 |
| 16,997.0 |
| 18,138.0 |
| 16,815.0 |
| 18,949.0 |
| 18,637.0 |
| 25,661.0 |
| 39,370.0 |
| - |
| - |
| - |
| - |
| - |
| 37,360.0 |
| 37,049.0 |
| 36,874.0 |
| 36,700.0 |
| 36,112.0 |
| 36,086.0 |
| 35,719.0 |
| 34,841.0 |
| 34,136.0 |
| 33,914.0 |
| 33,887.0 |
| 33,687.0 |
| 38,272.0 |
| 32,566.0 |
| - |
| - |
| - |
| - |
| - |
| 20,347.0 |
| 20,555.0 |
| 19,648.0 |
| 19,864.0 |
| 19,897.0 |
| 20,239.0 |
| 20,413.0 |
| 20,618.0 |
| 20,806.0 |
| 20,996.0 |
| 21,003.0 |
| 21,250.0 |
| 23,492.0 |
| 21,418.0 |
| - |
| - |
| - |
| - |
| 20,161.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,821.0 |
| 2,045.0 |
| 1,910.0 |
| 1,754.0 |
| 1,620.0 |
| 1,327.0 |
| 1,281.0 |
| 1,211.0 |
| 1,235.0 |
| 1,404.0 |
| 3,007.0 |
| 2,968.0 |
| 3,321.0 |
| 3,320.0 |
| - |
| - |
| - |
| - |
| 2,974.0 |
| 8,801.0 |
| 8,833.0 |
| 8,819.0 |
| 8,908.0 |
| 8,854.0 |
| 8,801.0 |
| 8,780.0 |
| 8,796.0 |
| 9,785.0 |
| 9,848.0 |
| 13,812.0 |
| 9,846.0 |
| - |
| - |
| - |
| - |
| 7,541.0 |
| 2,881.0 |
| 2,962.0 |
| 3,093.0 |
| 3,199.0 |
| 3,352.0 |
| 3,442.0 |
| 3,532.0 |
| 3,636.0 |
| 3,759.0 |
| 3,859.0 |
| 4,000.0 |
| 4,743.0 |
| 4,225.0 |
| - |
| - |
| - |
| - |
| - |
| 1,339.0 |
| 1,412.0 |
| 1,727.0 |
| 1,745.0 |
| 1,810.0 |
| 1,856.0 |
| 1,809.0 |
| 1,881.0 |
| 1,942.0 |
| 2,072.0 |
| 2,130.0 |
| 2,183.0 |
| 2,584.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 1,358.0 |
| 1,357.0 |
| 1,529.0 |
| 1,778.0 |
| 2,215.0 |
| - |
| - |
| - |
| - |
| 1,765.0 |
| 1,857.0 |
| 2,183.0 |
| 1,779.0 |
| - |
| - |
| - |
| - |
| - |
| 1,456.0 |
| 1,426.0 |
| 1,354.0 |
| 1,266.0 |
| 1,249.0 |
| 1,162.0 |
| 1,137.0 |
| 1,068.0 |
| 818.0 |
| 821.0 |
| 803.0 |
| 859.0 |
| 735.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 63,335.0 |
| 62,990.0 |
| 61,749.0 |
| 61,768.0 |
| 60,437.0 |
| 61,470.0 |
| 59,945.0 |
| 59,276.0 |
| 60,686.0 |
| 60,524.0 |
| 64,937.0 |
| 64,889.0 |
| 79,737.0 |
| 83,699.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 329.0 |
| 853.0 |
| 1,490.0 |
| 586.0 |
| 517.0 |
| 544.0 |
| 317.0 |
| 298.0 |
| - |
| - |
| - |
| - |
| - |
| 209.0 |
| 207.0 |
| 211.0 |
| 307.0 |
| 349.0 |
| 310.0 |
| 293.0 |
| 196.0 |
| 193.0 |
| 201.0 |
| 205.0 |
| 233.0 |
| 134.0 |
| - |
| - |
| - |
| - |
| - |
| 306.0 |
| 314.0 |
| 413.0 |
| 402.0 |
| 405.0 |
| 416.0 |
| 405.0 |
| 388.0 |
| 384.0 |
| 421.0 |
| 418.0 |
| 421.0 |
| 477.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 3,481.0 |
| 3,701.0 |
| 3,494.0 |
| 3,431.0 |
| 3,790.0 |
| 3,408.0 |
| 2,731.0 |
| 2,811.0 |
| 2,762.0 |
| 3,518.0 |
| 3,606.0 |
| 3,232.0 |
| 2,931.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13,309.0 |
| 13,054.0 |
| 13,226.0 |
| 12,793.0 |
| 12,308.0 |
| 11,354.0 |
| 11,108.0 |
| 10,207.0 |
| 9,786.0 |
| 11,121.0 |
| 10,679.0 |
| 11,201.0 |
| 11,605.0 |
| 15,373.0 |
| 15,547.0 |
| - |
| - |
| - |
| - |
| - |
| 1,043.0 |
| 1,092.0 |
| 1,149.0 |
| 1,428.0 |
| 1,419.0 |
| 1,477.0 |
| 1,521.0 |
| 1,488.0 |
| 1,562.0 |
| 1,622.0 |
| 1,739.0 |
| 1,735.0 |
| 1,779.0 |
| 2,126.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 1,922.0 |
| 1,925.0 |
| 1,910.0 |
| 1,970.0 |
| 1,951.0 |
| 1,915.0 |
| 2,004.0 |
| 1,987.0 |
| 1,602.0 |
| 1,607.0 |
| 1,619.0 |
| 1,648.0 |
| 1,739.0 |
| 1,318.0 |
| - |
| - |
| - |
| - |
| - |
| 506.0 |
| 501.0 |
| 504.0 |
| 485.0 |
| 405.0 |
| - |
| - |
| - |
| - |
| 380.0 |
| 500.0 |
| 721.0 |
| 501.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9,759.0 |
| 9,780.0 |
| 9,832.0 |
| 10,083.0 |
| 8,447.0 |
| 8,674.0 |
| 9,103.0 |
| 8,926.0 |
| - |
| - |
| - |
| - |
| - |
| 6,767.0 |
| 6,602.0 |
| 6,424.0 |
| 6,428.0 |
| 6,331.0 |
| 6,279.0 |
| 7,497.0 |
| 7,404.0 |
| 6,937.0 |
| 6,547.0 |
| 6,888.0 |
| 5,563.0 |
| 5,975.0 |
| 4,709.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 43,910.0 |
| 44,251.0 |
| 44,721.0 |
| 45,615.0 |
| 45,874.0 |
| 48,465.0 |
| 47,013.0 |
| 46,179.0 |
| 47,225.0 |
| 46,430.0 |
| 46,951.0 |
| 46,389.0 |
| 45,889.0 |
| 50,078.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7,497.0 |
| 7,431.0 |
| 7,370.0 |
| 7,325.0 |
| 7,239.0 |
| 7,186.0 |
| 7,153.0 |
| 7,042.0 |
| - |
| - |
| - |
| - |
| - |
| 20,623.0 |
| 19,357.0 |
| 18,200.0 |
| 16,829.0 |
| 16,361.0 |
| 15,472.0 |
| 16,017.0 |
| 16,763.0 |
| 17,045.0 |
| 19,873.0 |
| 20,110.0 |
| 29,701.0 |
| 35,460.0 |
| - |
| - |
| - |
| - |
| - |
| (9,204.0) |
| (8,796.0) |
| (8,977.0) |
| (9,665.0) |
| (9,676.0) |
| (9,913.0) |
| (10,855.0) |
| (9,941.0) |
| (10,225.0) |
| (10,529.0) |
| (10,246.0) |
| (9,219.0) |
| (8,988.0) |
| (9,783.0) |
| (9,885.0) |
| (9,146.0) |
| (9,387.0) |
| - |
| - |
| - |
| 1,625.0 |
| 1,225.0 |
| 825.0 |
| 625.0 |
| 625.0 |
| 625.0 |
| 625.0 |
| 625.0 |
| 500.0 |
| 406.0 |
| 305.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| 574.0 |
| 589.0 |
| 580.0 |
| 560.0 |
| 570.0 |
| 578.0 |
| 560.0 |
| 555.0 |
| 553.0 |
| 587.0 |
| 589.0 |
| 1,180.0 |
| 1,138.0 |
| 1,181.0 |
| 1,152.0 |
| 1,190.0 |
| 1,186.0 |
| 1,242.0 |
| 18,880.0 |
| 18,165.0 |
| 16,439.0 |
| 15,573.0 |
| 14,003.0 |
| 12,435.0 |
| 12,354.0 |
| 12,537.0 |
| 12,906.0 |
| 13,541.0 |
| 17,399.0 |
| 17,911.0 |
| 32,668.0 |
| 32,483.0 |
| 32,774.0 |
| 32,521.0 |
| 26,781.0 |
| - |
| 25,987.0 |
| 17,028.0 |
| 16,153.0 |
| 14,563.0 |
| 13,005.0 |
| 12,932.0 |
| 13,097.0 |
| 13,461.0 |
| 14,094.0 |
| 17,986.0 |
| 18,500.0 |
| 33,848.0 |
| 33,621.0 |
| 33,955.0 |
| 33,673.0 |
| 27,971.0 |
| - |
| 27,229.0 |
| 11,407.0 |
| 12,047.0 |
| 12,559.0 |
| 11,847.0 |
| 12,825.0 |
| 13,866.0 |
| 14,553.0 |
| 14,608.0 |
| 15,274.0 |
| 15,530.0 |
| 16,841.0 |
| 17,065.0 |
| - |
| - |
| - |
| - |
| - |
| 7,622.0 |
| 7,600.0 |
| 8,044.0 |
| 7,809.0 |
| 7,976.0 |
| 7,582.0 |
| 7,211.0 |
| 7,017.0 |
| 6,136.0 |
| 7,748.0 |
| 7,032.0 |
| 10,288.0 |
| 23,823.0 |
| - |
| - |
| - |
| - |
| - |
| 16,439.0 |
| 15,573.0 |
| 14,003.0 |
| 12,435.0 |
| 12,354.0 |
| 12,537.0 |
| 12,906.0 |
| 13,541.0 |
| 17,399.0 |
| 17,911.0 |
| 32,668.0 |
| 32,483.0 |
| 32,774.0 |
| 32,521.0 |
| 26,781.0 |
| - |
| 25,987.0 |
| 6,520.0 |
| 4,676.0 |
| 3,647.0 |
| 1,985.0 |
| 175.0 |
| 58.0 |
| 204.0 |
| 490.0 |
| 986.0 |
| 3,755.0 |
| 4,063.0 |
| 14,113.0 |
| 18,412.0 |
| - |
| - |
| - |
| - |
| 18,446.0 |