| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 545.0 | 468.0 | 352.0 | 345.0 | 638.0 | 495.0 | 334.0 | 474.8 | 323.4 | - | - |
| Restricted Cash | - | - | - | - | 0.0 | 11.0 | 11.0 | 202.7 | 0.0 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 545.0 | 468.0 | 352.0 | 345.0 | 638.0 | 495.0 | 334.0 | 474.8 | 323.4 | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 873.0 | 805.0 | 842.0 | 797.0 | 833.0 | 872.0 | 816.9 | 651.8 | 567.4 | - | - |
| Current Assets | |||||||||||
| Inventory | 1,737.0 | 1,574.0 | 1,735.0 | 1,538.0 | 1,371.0 | 1,578.0 | 1,050.7 | 1,004.1 | 1,062.3 | - | - |
| Prepaid Expenses | 236.0 | 287.0 | 310.0 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | 1,851.0 | 1,841.0 | 1,722.0 | 2,096.0 | - | - | 1,801.0 | 1,754.4 | - | - |
| Accumulated Depreciation | - | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 368.0 | 296.0 | 270.0 | 390.0 | 416.0 | 501.0 | 222.6 | 205.2 | 203.8 | - | - |
| Short Term Debt | - | 44.0 | |||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 3,762.0 | 4,277.0 | 5,736.0 | 5,448.0 | 6,025.0 | 5,572.0 | 2,330.5 | 2,443.3 | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | 86.0 | 92.0 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 8,870.0 | 8,817.0 | 8,777.0 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 3,762.0 | 4,321.0 | 5,774.0 | 5,836.0 | 6,319.0 | 6,127.0 | 2,355.0 | 2,472.3 | 0.0 | - | - |
| Net debt | 3,217.0 | 3,853.0 | 5,422.0 | ||||||||
| (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 | Q3 FY 17 | Q4 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 428.0 | 545.0 | 505.0 | 539.0 | 487.0 | 468.0 | 490.0 | 416.0 | 345.0 | 352.0 | 369.0 | 367.0 | 318.0 | 345.0 | 460.0 | ||||||||||||||||||||||
| 394.0 |
| 237.0 |
| 256.0 |
| 87.4 |
| 113.9 |
| 136.1 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,458.0 | 3,215.0 | 3,407.0 | 3,279.0 | 3,274.0 | 3,417.0 | 2,373.1 | 2,504.9 | 2,123.7 | - | - |
| 858.0 |
| 815.0 |
| 723.0 |
| 1,041.0 |
| - |
| - |
| 878.6 |
| 834.1 |
| - |
| - |
| Property,Plant & Equipment Net | - | 993.0 | 1,026.0 | 999.0 | 1,055.0 | 1,316.0 | 955.3 | 922.4 | 920.3 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 15.0 | 17.0 | 26.0 | 27.0 | 22.0 | 24.0 | 18.8 | 15.3 | - | - | - |
| Goodwill | 4,779.0 | 4,414.0 | 5,094.0 | 5,993.0 | 6,172.0 | 6,225.0 | 2,989.6 | 2,958.0 | 2,969.2 | - | - |
| Intangible Assets | 3,408.0 | 3,681.0 | 4,494.0 | 4,842.0 | 5,587.0 | 6,387.0 | 2,482.8 | 2,504.8 | 2,672.8 | - | - |
| Operating Lease Right Of Use Assets | 116.0 | 122.0 | 140.0 | 141.0 | 161.0 | 187.0 | 85.0 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 304.0 | 311.0 | 341.0 | 378.0 | 390.0 | 348.0 | 185.0 | 66.6 | 242.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,358.0 | 12,614.0 | 14,362.0 | 15,491.0 | 16,478.0 | 17,693.0 | 8,985.8 | 8,956.7 | 8,940.3 | - | - |
| 38.0 |
| 388.0 |
| 294.0 |
| 555.0 |
| 24.5 |
| 29.0 |
| 0.0 |
| - |
| - |
| Deferred Revenue Current | 416.0 | 332.0 | 367.0 | 324.0 | 319.0 | 295.0 | 211.0 | 169.9 | 165.5 | - | - |
| Operating Lease Liabilities Current | 38.0 | 31.0 | 32.0 | 31.0 | 34.0 | 37.0 | 23.7 | - | - | - | - |
| Accrued Expenses | 206.0 | 177.0 | 157.0 | 146.0 | 185.0 | 144.0 | 99.6 | 98.9 | 89.3 | - | - |
| Other Current Liabilities | 533.0 | 466.0 | 409.0 | 454.0 | 433.0 | 582.0 | 244.4 | 199.0 | 184.5 | - | - |
| Total Current Liabilities | 1,597.0 | 1,315.0 | 1,241.0 | 1,702.0 | 1,647.0 | 2,077.0 | 818.5 | 970.7 | 643.1 | - | - |
| 110.0 |
| 111.0 |
| 127.0 |
| 151.0 |
| 61.7 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 382.0 | 449.0 | 567.0 | 662.0 | 765.0 | 900.0 | 100.8 | 114.6 | 251.9 | - | - |
| Pension Obligations | 158.0 | 175.0 | 184.0 | 161.0 | 271.0 | 346.0 | 82.5 | 109.1 | 139.0 | - | - |
| Other Non-Current Liabilities | 427.0 | 302.0 | 411.0 | 229.0 | 262.0 | 322.0 | 106.6 | 121.5 | 126.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,811.0 | 6,518.0 | 8,139.0 | 8,202.0 | 8,970.0 | 9,217.0 | 3,438.9 | 3,759.2 | 1,160.0 | - | - |
| 8,738.0 |
| 8,696.0 |
| 8,650.0 |
| 5,636.3 |
| 5,403.3 |
| 0.0 |
| - |
| - |
| Retained Earnings | (2,182.0) | (1,950.0) | (2,288.0) | (1,057.0) | (979.0) | (477.0) | 84.3 | 16.4 | 0.0 | - | - |
| Accumulated Other Comprehensive Income | (141.0) | (771.0) | (266.0) | (392.0) | (209.0) | 303.0 | (173.7) | (222.2) | (256.6) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6,547.0 | 6,096.0 | 6,223.0 | 7,289.0 | 7,508.0 | 8,457.0 | 5,543.0 | 5,197.0 | 7,780.3 | 7,017.4 | 7,429.5 |
| Total Equity | 6,547.0 | 6,096.0 | 6,223.0 | 7,289.0 | 7,508.0 | 8,457.0 | 5,543.0 | 5,197.0 | 7,780.3 | 7,017.4 | 7,429.5 |
| 5,491.0 |
| 5,681.0 |
| 5,632.0 |
| 2,021.0 |
| 1,997.5 |
| (323.4) |
| - |
| - |
| Working Capital | 1,861.0 | 1,900.0 | 2,166.0 | 1,577.0 | 1,627.0 | 1,340.0 | 1,554.6 | 1,534.2 | 1,480.6 | - | - |
| Book Value | 6,547.0 | 6,096.0 | 6,223.0 | 7,289.0 | 7,508.0 | 8,457.0 | 5,543.0 | 5,197.0 | 7,780.3 | 7,017.4 | 7,429.5 |
| Tangible Book Value | (1,640.0) | (1,999.0) | (3,365.0) | (3,546.0) | (4,251.0) | (4,155.0) | 70.6 | (265.8) | 2,138.3 | - | - |
| 507.0 |
| 342.0 |
| 638.0 |
| 453.0 |
| 580.0 |
| 515.0 |
| 495.0 |
| 660.0 |
| 1,391.0 |
| 1,206.0 |
| 334.0 |
| 309.2 |
| 385.1 |
| 272.1 |
| 474.8 |
| 300.0 |
| 321.0 |
| 263.4 |
| 323.4 |
| 343.6 |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.1 | 11.1 | 11.5 | 28.5 | 202.7 | 634.9 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 428.0 | 545.0 | 505.0 | 539.0 | 487.0 | 468.0 | 490.0 | 416.0 | 345.0 | 352.0 | 369.0 | 367.0 | 318.0 | 345.0 | 460.0 | 507.0 | 342.0 | 638.0 | 453.0 | 580.0 | 515.0 | 495.0 | 660.0 | 1,391.0 | 1,206.0 | 334.0 | 309.2 | 385.1 | 272.1 | 474.8 | 300.0 | 321.0 | 263.4 | 323.4 | 343.6 | - | - |
| Receivables | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 1,084.0 | 873.0 | 894.0 | 989.0 | 970.0 | 805.0 | 840.0 | 999.0 | 988.0 | 842.0 | 911.0 | 1,000.0 | 1,051.0 | 797.0 | 804.0 | 916.0 | 973.0 | 833.0 | 924.0 | 1,067.0 | 1,028.0 | 872.0 | 762.3 | 543.9 | 676.8 | 816.9 | 758.3 | 757.2 | 684.1 | 651.8 | 606.1 | - | - | 567.4 | - | - | - |
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Inventory | 1,717.0 | 1,737.0 | 1,708.0 | 1,670.0 | 1,592.0 | 1,574.0 | 1,632.0 | 1,611.0 | 1,638.0 | 1,735.0 | 1,690.0 | 1,690.0 | 1,596.0 | 1,538.0 | 1,340.0 | 1,334.0 | 1,345.0 | 1,373.0 | 1,383.0 | 1,450.0 | 1,424.0 | 1,578.0 | 1,597.1 | 1,065.3 | 1,019.0 | 1,050.7 | 1,068.7 | 1,053.1 | 1,035.5 | 1,004.1 | 1,008.7 | - | - | 1,062.3 | - | - | - |
| Prepaid Expenses | 285.0 | 236.0 | 305.0 | 302.0 | 301.0 | 287.0 | 340.0 | 277.0 | 338.0 | 310.0 | 371.0 | 370.0 | 370.0 | 394.0 | 326.0 | 338.0 | 315.0 | ||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Current Assets | 3,584.0 | 3,458.0 | 3,493.0 | 3,614.0 | 3,440.0 | 3,215.0 | 3,366.0 | 4,011.0 | 4,050.0 | 3,407.0 | 3,565.0 | 3,652.0 | 3,548.0 | 3,279.0 | 3,154.0 | 3,307.0 | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 744.0 | 723.0 | 696.0 | 688.0 | 670.0 | ||||||||||||||||||||
| Property,Plant & Equipment Net | 1,395.0 | 1,409.0 | 1,392.0 | 1,357.0 | 1,047.0 | 993.0 | 979.0 | 949.0 | 949.0 | 1,026.0 | 992.0 | 1,007.0 | 1,000.0 | 999.0 | 936.0 | 961.0 | |||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Equity Method Investments | 13.0 | 15.0 | 15.0 | 14.0 | 15.0 | 17.0 | 25.0 | 24.0 | 25.0 | 26.0 | 28.0 | 27.0 | 27.0 | 27.0 | 28.0 | 31.0 | 23.0 | ||||||||||||||||||||
| Goodwill | 4,723.0 | 4,779.0 | 4,764.0 | 4,758.0 | 4,508.0 | 4,414.0 | 4,625.0 | 4,480.0 | 4,478.0 | 5,094.0 | 4,902.0 | 6,040.0 | 6,061.0 | 5,993.0 | 5,716.0 | 5,898.0 | 6,116.0 | 6,172.0 | |||||||||||||||||||
| Intangible Assets | 3,225.0 | 3,408.0 | 3,596.0 | 3,705.0 | 3,634.0 | 3,681.0 | 4,011.0 | 4,000.0 | 4,196.0 | 4,494.0 | 4,475.0 | 4,678.0 | 4,791.0 | 4,842.0 | 4,766.0 | 5,059.0 | 5,395.0 | ||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 295.0 | 304.0 | 306.0 | 308.0 | 312.0 | 311.0 | 302.0 | 324.0 | 346.0 | 341.0 | 410.0 | 419.0 | 369.0 | 378.0 | 376.0 | 376.0 | 559.0 | ||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Assets | 13,222.0 | 13,358.0 | 13,551.0 | 13,742.0 | 12,941.0 | 12,614.0 | 13,283.0 | 13,764.0 | 14,019.0 | 14,362.0 | 14,344.0 | 15,796.0 | 15,769.0 | 15,491.0 | 14,948.0 | 15,601.0 | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 372.0 | 368.0 | 352.0 | 368.0 | 330.0 | 296.0 | 259.0 | 291.0 | 302.0 | 270.0 | 296.0 | 354.0 | 381.0 | 390.0 | 350.0 | 386.0 | 402.0 | 418.0 | 436.0 | 506.0 | 411.0 | 501.0 | 355.9 | 242.5 | 215.0 | 222.6 | 206.1 | 242.9 | 252.1 | 205.2 | 202.7 | - | - | 203.8 | - | - | - |
| Short Term Debt | - | - | - | - | 44.0 | 44.0 | 44.0 | 213.0 | 38.0 | 38.0 | 39.0 | 39.0 | 381.0 | 388.0 | 394.0 | 56.0 | 61.0 | 294.0 | |||||||||||||||||||
| Deferred Revenue Current | 400.0 | 416.0 | 376.0 | 367.0 | 319.0 | 332.0 | 333.0 | 356.0 | 318.0 | 367.0 | 356.0 | 332.0 | 329.0 | 324.0 | 298.0 | 284.0 | 295.0 | ||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 110.0 | 146.0 | 136.0 | 113.0 | 111.0 | 185.0 | |||||||||||||||||||
| Other Current Liabilities | 817.0 | 739.0 | 665.0 | 596.0 | 576.0 | 643.0 | 685.0 | 510.0 | 574.0 | 566.0 | 574.0 | 559.0 | 377.0 | 600.0 | 435.0 | 499.0 | 438.0 | ||||||||||||||||||||
| Total Current Liabilities | 1,662.0 | 1,597.0 | 1,455.0 | 1,392.0 | 1,269.0 | 1,315.0 | 1,321.0 | 1,370.0 | 1,232.0 | 1,241.0 | 1,265.0 | 1,284.0 | 1,578.0 | 1,702.0 | 1,613.0 | ||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,736.0 | 3,762.0 | 3,769.0 | 3,954.0 | 4,351.0 | 4,277.0 | 4,313.0 | 5,463.0 | 5,727.0 | 5,736.0 | 5,870.0 | 6,023.0 | 5,639.0 | 5,448.0 | 5,507.0 | 6,007.0 | 6,073.0 | 6,025.0 | 6,273.0 | 5,542.0 | 5,556.0 | 5,572.0 | 5,586.5 | 2,030.4 | 2,035.6 | 2,330.5 | 2,335.6 | 2,382.0 | 2,436.6 | 2,443.3 | 2,478.5 | - | - | 0.0 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Deferred Tax Liabilities | 366.0 | 382.0 | 478.0 | 496.0 | 481.0 | 449.0 | 539.0 | 524.0 | 530.0 | 567.0 | 643.0 | 658.0 | 663.0 | 662.0 | 618.0 | 620.0 | 747.0 | ||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | 164.0 | 161.0 | 240.0 | 254.0 | 270.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 467.0 | 585.0 | 607.0 | 638.0 | 487.0 | 477.0 | 587.0 | 465.0 | 474.0 | 595.0 | 432.0 | 411.0 | 245.0 | 390.0 | 225.0 | 242.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||
| Total Liabilities | 6,722.0 | 6,811.0 | 6,802.0 | 6,967.0 | 6,588.0 | 6,518.0 | 6,760.0 | 7,822.0 | 7,963.0 | 8,139.0 | 8,210.0 | 8,376.0 | 8,289.0 | 8,202.0 | 8,203.0 | 8,461.0 | |||||||||||||||||||||
| Common Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.0 | - | - | - |
| Additional Paid In Capital | 8,858.0 | 8,870.0 | 8,854.0 | 8,839.0 | 8,819.0 | 8,817.0 | 8,804.0 | 8,790.0 | 8,777.0 | 8,777.0 | 8,763.0 | 8,752.0 | 8,744.0 | 8,738.0 | 8,724.0 | 8,712.0 | |||||||||||||||||||||
| Retained Earnings | (2,125.0) | (2,182.0) | (1,906.0) | (1,872.0) | (1,883.0) | (1,950.0) | (1,942.0) | (2,306.0) | (2,256.0) | (2,288.0) | (2,147.0) | (1,051.0) | (954.0) | (1,057.0) | (972.0) | (923.0) | (901.0) | ||||||||||||||||||||
| Accumulated Other Comprehensive Income | (233.0) | (141.0) | (199.0) | (192.0) | (583.0) | (771.0) | (339.0) | (542.0) | (465.0) | (266.0) | (482.0) | (281.0) | (310.0) | (392.0) | (1,007.0) | ||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
| Total Stockholders Equity | 6,500.0 | 6,547.0 | 6,749.0 | 6,775.0 | 6,353.0 | 6,096.0 | 6,523.0 | 5,942.0 | 6,056.0 | 6,223.0 | 6,134.0 | 7,420.0 | 7,480.0 | 7,289.0 | 6,714.0 | 7,125.0 | |||||||||||||||||||||
| Total Equity | 6,500.0 | 6,547.0 | 6,749.0 | 6,775.0 | 6,353.0 | 6,096.0 | 6,523.0 | 5,942.0 | 6,056.0 | 6,223.0 | 6,134.0 | 7,420.0 | 7,480.0 | 7,289.0 | 6,714.0 | 7,125.0 | 7,585.0 | 7,508.0 | |||||||||||||||||||
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | 3,736.0 | 3,762.0 | 3,769.0 | 3,954.0 | 4,395.0 | 4,321.0 | 4,357.0 | 5,676.0 | 5,765.0 | 5,774.0 | 5,909.0 | 6,062.0 | 6,020.0 | 5,836.0 | 5,901.0 | 6,063.0 | 6,134.0 | 6,319.0 | 6,334.0 | 6,097.0 | 6,161.0 | 6,127.0 | 6,140.1 | 2,056.3 | 2,061.6 | 2,355.0 | 2,360.1 | 2,409.1 | 2,465.6 | 2,472.3 | 2,478.5 | - | - | 0.0 | - | - | - |
| Net debt | 3,308.0 | 3,217.0 | 3,264.0 | 3,415.0 | 3,908.0 | 3,853.0 | 3,867.0 | 5,260.0 | 5,420.0 | 5,422.0 | 5,540.0 | 5,695.0 | 5,702.0 | 5,491.0 | 5,441.0 | 5,556.0 | 5,792.0 | 5,681.0 | |||||||||||||||||||
| Working Capital | 1,922.0 | 1,861.0 | 2,038.0 | 2,222.0 | 2,171.0 | 1,900.0 | 2,045.0 | 2,641.0 | 2,818.0 | 2,166.0 | 2,300.0 | 2,368.0 | 1,970.0 | 1,577.0 | 1,541.0 | 1,969.0 | 1,887.0 | ||||||||||||||||||||
| Book Value | 6,500.0 | 6,547.0 | 6,749.0 | 6,775.0 | 6,353.0 | 6,096.0 | 6,523.0 | 5,942.0 | 6,056.0 | 6,223.0 | 6,134.0 | 7,420.0 | 7,480.0 | 7,289.0 | 6,714.0 | 7,125.0 | 7,585.0 | 7,508.0 | |||||||||||||||||||
| Tangible Book Value | (1,448.0) | (1,640.0) | (1,611.0) | (1,688.0) | (1,789.0) | (1,999.0) | (2,113.0) | (2,538.0) | (2,618.0) | (3,365.0) | (3,243.0) | (3,298.0) | (3,372.0) | (3,546.0) | (3,768.0) | (3,832.0) | (3,926.0) | ||||||||||||||||||||
| 237.0 |
| 242.0 |
| 227.0 |
| 273.0 |
| 256.0 |
| 180.6 |
| 107.4 |
| 132.1 |
| 87.4 |
| 98.0 |
| 102.3 |
| 114.8 |
| 113.9 |
| 123.2 |
| - |
| - |
| 136.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,194.0 |
| 3,276.0 |
| 3,160.0 |
| 3,431.0 |
| 3,344.0 |
| 3,417.0 |
| 3,281.4 |
| 3,191.3 |
| 3,120.6 |
| 2,373.1 |
| 2,310.4 |
| 2,383.5 |
| 2,278.3 |
| 2,504.9 |
| 2,703.7 |
| - |
| - |
| 2,123.7 |
| - |
| - |
| - |
| 1,041.0 |
| 1,050.0 |
| 1,054.0 |
| 1,060.0 |
| 1,038.0 |
| 982.7 |
| 942.1 |
| 919.7 |
| 930.5 |
| 909.3 |
| 921.2 |
| 909.3 |
| 878.6 |
| 894.5 |
| - |
| - |
| 834.1 |
| - |
| - |
| - |
| 987.0 |
| 1,061.0 |
| 1,041.0 |
| 1,033.0 |
| 1,271.0 |
| 1,316.0 |
| 1,242.5 |
| 924.1 |
| 930.1 |
| 955.3 |
| 911.7 |
| 931.1 |
| 930.2 |
| 922.4 |
| 909.3 |
| - |
| - |
| 920.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.0 |
| 21.0 |
| 18.0 |
| 34.0 |
| 24.0 |
| 21.7 |
| 19.6 |
| 20.0 |
| 18.8 |
| 17.9 |
| 16.3 |
| 15.7 |
| 15.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6,191.0 |
| 6,239.0 |
| 6,016.0 |
| 6,225.0 |
| 6,434.7 |
| 3,044.0 |
| 3,004.0 |
| 2,989.6 |
| 2,946.4 |
| 2,959.6 |
| 2,933.1 |
| 2,958.0 |
| 2,968.8 |
| - |
| - |
| 2,969.2 |
| - |
| - |
| - |
| 5,587.0 |
| 5,816.0 |
| 5,755.0 |
| 6,032.0 |
| 6,387.0 |
| 5,785.6 |
| 2,432.7 |
| 2,455.5 |
| 2,482.8 |
| 2,435.0 |
| 2,352.8 |
| 2,386.5 |
| 2,453.0 |
| 2,514.8 |
| - |
| - |
| 2,672.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 81.7 |
| 81.3 |
| 80.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 387.0 |
| 357.0 |
| 375.0 |
| 325.0 |
| 348.0 |
| 492.8 |
| 283.9 |
| 217.0 |
| 185.0 |
| 220.2 |
| 229.9 |
| 219.3 |
| 118.4 |
| 100.0 |
| - |
| - |
| 242.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 16,251.0 |
| 16,483.0 |
| 16,565.0 |
| 16,833.0 |
| 16,988.0 |
| 17,693.0 |
| 17,237.0 |
| 9,876.0 |
| 9,727.2 |
| 8,985.8 |
| 8,823.7 |
| 8,856.9 |
| 8,747.4 |
| 8,956.7 |
| 9,211.5 |
| - |
| - |
| 8,940.3 |
| - |
| - |
| - |
| 61.0 |
| 555.0 |
| 605.0 |
| 555.0 |
| 553.6 |
| 25.9 |
| 26.0 |
| 24.5 |
| 24.5 |
| 27.1 |
| 29.0 |
| 29.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 316.0 |
| 316.0 |
| 303.0 |
| 331.0 |
| 295.0 |
| 278.6 |
| 164.0 |
| 192.7 |
| 211.0 |
| 182.2 |
| 176.0 |
| 171.7 |
| 169.9 |
| 147.9 |
| - |
| - |
| 165.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.1 |
| 23.3 |
| 21.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 159.0 |
| 124.0 |
| 114.0 |
| 144.0 |
| 139.9 |
| 57.2 |
| 56.2 |
| 99.6 |
| 88.8 |
| 67.3 |
| 64.2 |
| 98.9 |
| 81.3 |
| - |
| - |
| 89.3 |
| - |
| - |
| - |
| 430.0 |
| 390.0 |
| 502.0 |
| 573.0 |
| 582.0 |
| 531.9 |
| 321.7 |
| 217.6 |
| 244.4 |
| 181.5 |
| 205.4 |
| 191.2 |
| 199.0 |
| 178.6 |
| - |
| - |
| 184.5 |
| - |
| - |
| - |
| 1,338.0 |
| 1,307.0 |
| 1,643.0 |
| 1,362.0 |
| 1,990.0 |
| 2,034.0 |
| 2,077.0 |
| 1,871.2 |
| 835.4 |
| 707.5 |
| 818.5 |
| 741.5 |
| 777.5 |
| 708.2 |
| 970.7 |
| 1,245.4 |
| - |
| - |
| 643.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 57.6 |
| 58.3 |
| 59.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 745.0 |
| 726.0 |
| 767.0 |
| 828.0 |
| 900.0 |
| 823.1 |
| 65.5 |
| 90.2 |
| 100.8 |
| 81.1 |
| 147.8 |
| 131.8 |
| 114.6 |
| 125.0 |
| - |
| - |
| 251.9 |
| - |
| - |
| - |
| 271.0 |
| 302.0 |
| 317.0 |
| 316.0 |
| 346.0 |
| 299.1 |
| 83.9 |
| 82.1 |
| 82.5 |
| 81.4 |
| 108.4 |
| 106.2 |
| 109.1 |
| 136.0 |
| - |
| - |
| 139.0 |
| - |
| - |
| - |
| 242.0 |
| 261.0 |
| 220.0 |
| 237.0 |
| 247.0 |
| 322.0 |
| 312.9 |
| 208.9 |
| 150.3 |
| 106.6 |
| 96.4 |
| 175.7 |
| 168.4 |
| 121.5 |
| 89.5 |
| - |
| - |
| 126.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8,639.0 |
| 8,945.0 |
| 8,883.0 |
| 8,853.0 |
| 8,981.0 |
| 9,217.0 |
| 8,892.8 |
| 3,224.1 |
| 3,065.7 |
| 3,438.9 |
| 3,336.0 |
| 3,591.4 |
| 3,551.2 |
| 3,759.2 |
| 4,074.4 |
| - |
| - |
| 1,160.0 |
| - |
| - |
| - |
| 8,699.0 |
| 8,696.0 |
| 8,680.0 |
| 8,663.0 |
| 8,647.0 |
| 8,650.0 |
| 8,620.4 |
| 6,886.1 |
| 6,870.3 |
| 5,636.3 |
| 5,646.4 |
| 5,396.5 |
| 5,398.7 |
| 5,403.3 |
| 5,347.4 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| (949.0) |
| (852.0) |
| (748.0) |
| (538.0) |
| (477.0) |
| (154.4) |
| (19.4) |
| 33.8 |
| 84.3 |
| 93.8 |
| 83.8 |
| 47.9 |
| 16.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (649.0) |
| (186.0) |
| (209.0) |
| (146.0) |
| 65.0 |
| (102.0) |
| 303.0 |
| (121.8) |
| (214.8) |
| (242.6) |
| (173.7) |
| (252.5) |
| (214.8) |
| (250.4) |
| (222.2) |
| (210.3) |
| - |
| - |
| (256.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7,585.0 |
| 7,508.0 |
| 7,682.0 |
| 7,980.0 |
| 8,007.0 |
| 8,476.0 |
| 8,344.0 |
| 6,652.0 |
| 6,661.0 |
| 5,546.0 |
| 5,487.7 |
| 5,265.5 |
| 5,196.2 |
| 5,197.5 |
| 5,137.1 |
| 7,576.1 |
| 7,902.1 |
| 7,780.3 |
| 7,962.7 |
| 7,017.4 |
| 7,429.5 |
| 7,682.0 |
| 7,980.0 |
| 8,007.0 |
| 8,476.0 |
| 8,344.0 |
| 6,652.0 |
| 6,661.0 |
| 5,546.0 |
| 5,487.7 |
| 5,265.5 |
| 5,196.2 |
| 5,197.5 |
| 5,137.1 |
| 7,576.1 |
| 7,902.1 |
| 7,780.3 |
| 7,962.7 |
| 7,017.4 |
| 7,429.5 |
| 5,881.0 |
| 5,517.0 |
| 5,646.0 |
| 5,632.0 |
| 5,480.1 |
| 665.3 |
| 855.6 |
| 2,021.0 |
| 2,050.9 |
| 2,024.0 |
| 2,193.5 |
| 1,997.5 |
| 2,178.5 |
| - |
| - |
| (323.4) |
| - |
| - |
| - |
| 1,633.0 |
| 1,798.0 |
| 1,441.0 |
| 1,310.0 |
| 1,340.0 |
| 1,410.2 |
| 2,355.9 |
| 2,413.1 |
| 1,554.6 |
| 1,568.9 |
| 1,606.0 |
| 1,570.1 |
| 1,534.2 |
| 1,458.3 |
| - |
| - |
| 1,480.6 |
| - |
| - |
| - |
| 7,682.0 |
| 7,980.0 |
| 8,007.0 |
| 8,476.0 |
| 8,344.0 |
| 6,652.0 |
| 6,661.0 |
| 5,546.0 |
| 5,487.7 |
| 5,265.5 |
| 5,196.2 |
| 5,197.5 |
| 5,137.1 |
| 7,576.1 |
| 7,902.1 |
| 7,780.3 |
| 7,962.7 |
| 7,017.4 |
| 7,429.5 |
| (4,251.0) |
| (4,325.0) |
| (4,014.0) |
| (4,041.0) |
| (4,136.0) |
| (3,876.3) |
| 1,175.3 |
| 1,201.5 |
| 73.6 |
| 106.3 |
| (46.9) |
| (123.4) |
| (213.5) |
| (346.5) |
| - |
| - |
| 2,138.3 |
| - |
| - |
| - |