| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 635.1 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 222.8 | 200.4 | 191.7 | 191.7 | 202.6 | 151.1 | 140.7 | ||
| Restricted Cash | - | - | - | - | - | - | 15.4 | 15.4 | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.7 | 63.5 | 115.9 | ||
| Cash And Short Term Investments | 635.1 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 222.8 | 200.4 | 191.7 | 191.7 | 224.3 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 3,332.2 | 2,942.9 | 2,716.8 | 2,574.6 | 2,770.1 | 2,519.6 | 2,067.8 | 1,712.9 | 1,406.6 | 1,232.6 | 941.9 | 928.8 | 823.2 | 688.1 | 669.5 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 3,129.8 | 2,773.7 | 2,298.0 | 1,946.3 | 1,670.5 | 1,316.7 | 1,219.9 | 1,142.0 | 903.0 | 840.3 | 837.1 | 868.8 | 756.0 | 751.2 | 761.3 | 665.3 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 3,054.9 | 2,849.3 | 2,556.8 | 2,330.4 | 2,403.9 | 2,301.2 | 2,312.7 | 2,195.3 | 1,495.2 | 1,397.0 | 1,314.8 | 1,268.5 | 1,294.9 | 1,248.2 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 1,511.7 | 1,343.8 | 1,254.1 | 1,067.8 | 1,023.7 | 1,007.2 | 926.3 | 776.1 | 633.7 | 514.1 | 347.4 | 369.7 | 301.5 | 261.0 | 303.6 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.0 | 27.4 | 41.2 | 264.5 | 356.6 | 408.8 | 440.1 | 467.6 | 119.5 | 0.5 | 166.0 | 220.7 | 224.2 | 173.7 | 302.3 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 13.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 101.5 | 102.0 | 116.5 | 341.1 | 435.3 | 426.8 | 640.0 | 530.2 | 187.1 | 229.4 | 279.3 | 302.7 | 287.3 | 263.8 | 429.9 | 335.1 | |||
| (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 | Q4 FY 07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 635.1 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 222.8 | 200.4 | 191.7 | 191.7 | 202.6 | 151.1 | 140.7 | ||
| Restricted Cash | - | - | - | - | - | - | 15.4 | 15.4 | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.7 | 63.5 | 115.9 | ||
| Cash And Short Term Investments | 635.1 | 265.4 | 197.4 | 211.1 | 259.0 | 278.8 | 221.1 | 208.5 | 156.1 | 222.8 | 222.8 | 200.4 | 191.7 | 191.7 | 224.3 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 3,332.2 | 2,942.9 | 2,716.8 | 2,574.6 | 2,770.1 | 2,519.6 | 2,067.8 | 1,712.9 | 1,406.6 | 1,232.6 | 941.9 | 928.8 | 823.2 | 688.1 | 669.5 | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 3,129.8 | 2,773.7 | 2,298.0 | 1,946.3 | 1,670.5 | 1,316.7 | 1,219.9 | 1,142.0 | 903.0 | 840.3 | 837.1 | 868.8 | 756.0 | 751.2 | 761.3 | 665.3 | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 3,054.9 | 2,849.3 | 2,556.8 | 2,330.4 | 2,403.9 | 2,301.2 | 2,312.7 | 2,195.3 | 1,495.2 | 1,397.0 | 1,314.8 | 1,268.5 | 1,294.9 | 1,248.2 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 1,511.7 | 1,343.8 | 1,254.1 | 1,067.8 | 1,023.7 | 1,007.2 | 926.3 | 776.1 | 633.7 | 514.1 | 347.4 | 369.7 | 301.5 | 261.0 | 303.6 | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.0 | 27.4 | 41.2 | 264.5 | 356.6 | 408.8 | 440.1 | 467.6 | 119.5 | 0.5 | 166.0 | 220.7 | 224.2 | 173.7 | 302.3 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 13.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.1 | 12.1 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 101.5 | 102.0 | 116.5 | 341.1 | 435.3 | 426.8 | 640.0 | 530.2 | 187.1 | 229.4 | 279.3 | 302.7 | 287.3 | 263.8 | 429.9 | 335.1 | |||
| 204.7 |
| 362.8 |
| - |
| - |
| - |
| 214.5 |
| 256.6 |
| 204.7 |
| 362.8 |
| 702.4 |
| 652.5 |
| - |
| - |
| 569.8 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | 93.8 | 39.9 | 45.5 | 66.1 | 38.4 | 32.3 | 41.2 | 40.8 | 48.6 | 45.2 | 37.5 | 36.6 | - | - | - |
| Other Current Assets | 35.7 | 54.8 | 30.4 | 29.9 | 24.0 | 24.9 | 17.1 | 21.8 | 10.9 | 16.3 | 19.1 | 15.3 | 15.6 | 10.0 | 12.7 | 16.8 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,735.1 | 6,355.2 | 5,508.1 | 5,031.8 | 4,980.0 | 4,272.9 | 3,671.8 | 3,279.0 | 2,611.0 | 2,420.9 | 2,282.8 | 2,249.0 | 1,996.0 | 1,884.3 | 1,835.1 | 1,748.3 | 1,618.5 | - | - |
| 1,198.6 |
| 1,112.8 |
| - |
| - |
| - |
| Accumulated Depreciation | 1,672.8 | 1,572.3 | 1,468.9 | 1,381.2 | 1,501.2 | 1,514.2 | 1,546.1 | 1,508.7 | 999.5 | 922.9 | 865.1 | 827.0 | 813.5 | 746.9 | 681.0 | 609.0 | - | - | - |
| Property,Plant & Equipment Net | 1,382.1 | 1,276.9 | 1,088.0 | 949.2 | 902.7 | 787.0 | 766.5 | 686.6 | 495.7 | 474.1 | 449.8 | 441.5 | 481.4 | 501.3 | 517.6 | 503.9 | 404.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 113.3 | 101.1 | 90.3 | 105.1 | 121.3 | 141.4 | 141.6 | 144.4 | 159.6 | 173.4 | 126.1 | 119.9 | 125.8 | 122.2 | 105.9 | 86.1 | - | - | - |
| Goodwill | 1,497.2 | 1,490.6 | 1,499.1 | 1,502.5 | 1,550.6 | 1,316.8 | 1,340.6 | 1,022.6 | 646.7 | 617.0 | 622.7 | 504.6 | 501.8 | 500.6 | 499.3 | 486.0 | 337.3 | - | - |
| Intangible Assets | 324.7 | 354.8 | 390.5 | 432.7 | 469.1 | 280.2 | 295.3 | 239.3 | 105.7 | 109.4 | 147.6 | 132.9 | 168.0 | 215.0 | 263.7 | 313.6 | 261.2 | - | - |
| Operating Lease Right Of Use Assets | 515.6 | 527.1 | 425.9 | 405.4 | 416.4 | 423.1 | 365.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 86.7 | 34.1 | 23.4 | 20.0 | 65.3 | 118.5 | 89.5 | 42.8 | 51.4 | 79.6 | 52.6 | 60.2 | 35.7 | 31.5 | 36.1 | 29.9 | 8.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | 10.0 | 9.4 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12,661.5 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,123.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,615.8 | 3,053.7 | - | - |
| 360.7 |
| 299.2 |
| - |
| - |
| Short Term Debt | 83.5 | 74.6 | 75.3 | 76.6 | 78.7 | 18.0 | 199.9 | 62.5 | 67.6 | 229.0 | 113.4 | 82.0 | 63.1 | 90.1 | 127.6 | 43.1 | 2.7 | - | - |
| Deferred Revenue Current | 2,683.2 | 2,149.3 | 1,656.1 | 1,777.2 | 1,503.0 | 1,000.2 | 723.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 98.5 | 84.9 | 67.4 | 69.3 | 76.8 | 65.5 | 62.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5,976.4 | 5,311.2 | 4,823.8 | 4,277.3 | 4,024.1 | 3,622.2 | 3,172.8 | 2,910.5 | 2,088.9 | 1,924.2 | 1,637.8 | 1,624.2 | 1,435.1 | 1,509.0 | 1,598.0 | 1,369.8 | 1,226.6 | - | - |
| 292.0 |
| 389.2 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 476.7 | 454.1 | 363.1 | 344.6 | 386.6 | 397.9 | 323.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 934.3 | 816.8 | 354.3 | 217.1 | 294.0 | 169.1 | 62.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 137.7 | 73.9 | 55.2 | 73.0 | 141.5 | 132.4 | 114.4 | 78.7 | 68.2 | 60.1 | 44.7 | 68.4 | 73.5 | 48.8 | 48.5 | 55.9 | 59.6 | - | - |
| Pension Obligations | 204.8 | 170.1 | 248.5 | 326.3 | 486.1 | 581.1 | 504.5 | 458.1 | 97.6 | 93.7 | 91.2 | 98.4 | 56.5 | 75.2 | 71.2 | 50.5 | - | - | - |
| Other Non-Current Liabilities | 263.1 | 274.4 | 298.3 | 247.9 | 155.6 | 181.7 | 225.5 | 170.6 | 48.7 | 78.1 | 99.7 | 58.2 | 55.6 | 55.7 | 60.0 | 46.7 | 28.2 | - | - |
| Total Non-Current Liabilities | 2,555.1 | 2,379.4 | 1,965.4 | 2,180.7 | 2,747.0 | 2,204.4 | 2,002.7 | 1,685.9 | 908.0 | 860.4 | 1,086.4 | 1,158.2 | 1,303.9 | 1,251.0 | 1,194.8 | 1,240.6 | 969.8 | - | - |
| Total Liabilities | 8,531.5 | 7,690.6 | 6,789.3 | 6,458.0 | 6,771.1 | 5,826.5 | 5,175.5 | 4,596.4 | 2,996.9 | 2,784.6 | 2,724.2 | 2,785.3 | 2,742.0 | 2,760.1 | 2,792.8 | 2,610.3 | 2,196.5 | - | - |
| 12.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 3,151.2 | 2,741.1 | 2,508.9 | 2,382.6 | 2,195.8 | 2,001.0 | 1,862.1 | 1,691.9 | 1,561.9 | 1,398.1 | 1,229.7 | 1,091.7 | 974.5 | 841.7 | 724.5 | 695.8 | 575.5 | - | - |
| Accumulated Other Comprehensive Income | (93.2) | 64.3 | (17.8) | (71.6) | (97.9) | (211.2) | (145.0) | (94.9) | (87.7) | (72.2) | (71.6) | (96.6) | (25.2) | (33.5) | (56.2) | (18.5) | (22.4) | - | - |
| Treasury Stock | - | - | - | - | - | - | 0.0 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 14.4 | 4.3 | 4.3 | - | - |
| Minority Interest | 0.4 | 3.4 | 2.8 | 2.5 | 14.6 | 13.2 | 18.4 | 22.0 | 9.7 | 7.4 | 8.1 | 12.2 | 17.2 | 33.5 | 29.4 | 38.8 | 24.3 | - | - |
| Total Stockholders Equity | 4,129.6 | 3,277.5 | 2,947.5 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,391.4 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 800.3 | 556.3 |
| Total Equity | 4,130.0 | 3,281.0 | 2,950.3 | 2,757.7 | 2,546.3 | 2,231.4 | 2,159.8 | 1,854.4 | 1,718.0 | 1,567.2 | 1,399.4 | 1,235.9 | 1,191.2 | 1,050.6 | 927.7 | 1,005.5 | 857.2 | 800.3 | 556.3 |
| 391.9 |
| - |
| - |
| Net debt | (533.7) | (163.4) | (80.9) | 130.0 | 176.3 | 148.0 | 418.9 | 321.7 | 31.0 | 6.6 | 56.5 | 102.3 | 95.6 | 72.1 | 205.6 | 120.6 | 135.3 | - | - |
| Working Capital | 1,758.7 | 1,044.0 | 684.2 | 754.5 | 955.9 | 650.7 | 498.9 | 368.5 | 522.1 | 496.7 | 645.0 | 624.9 | 560.9 | 375.2 | 237.1 | 378.5 | 391.9 | - | - |
| Book Value | 4,129.6 | 3,277.5 | 2,947.5 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,391.4 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 800.3 | 556.3 |
| Tangible Book Value | 2,307.8 | 1,432.2 | 1,057.9 | 820.0 | 512.0 | 621.1 | 505.5 | 570.5 | 955.9 | 833.4 | 621.1 | 589.1 | 507.3 | 301.6 | 135.3 | 167.1 | 234.4 | - | - |
| 204.7 |
| 362.8 |
| - |
| - |
| - |
| 214.5 |
| 256.6 |
| 204.7 |
| 362.8 |
| 702.4 |
| 652.5 |
| - |
| - |
| 569.8 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | 93.8 | 39.9 | 45.5 | 66.1 | 38.4 | 32.3 | 41.2 | 40.8 | 48.6 | 45.2 | 37.5 | 36.6 | - | - | - |
| Other Current Assets | 35.7 | 54.8 | 30.4 | 29.9 | 24.0 | 24.9 | 17.1 | 21.8 | 10.9 | 16.3 | 19.1 | 15.3 | 15.6 | 10.0 | 12.7 | 16.8 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,735.1 | 6,355.2 | 5,508.1 | 5,031.8 | 4,980.0 | 4,272.9 | 3,671.8 | 3,279.0 | 2,611.0 | 2,420.9 | 2,282.8 | 2,249.0 | 1,996.0 | 1,884.3 | 1,835.1 | 1,748.3 | 1,618.5 | - | - |
| 1,198.6 |
| 1,112.8 |
| - |
| - |
| - |
| Accumulated Depreciation | 1,672.8 | 1,572.3 | 1,468.9 | 1,381.2 | 1,501.2 | 1,514.2 | 1,546.1 | 1,508.7 | 999.5 | 922.9 | 865.1 | 827.0 | 813.5 | 746.9 | 681.0 | 609.0 | - | - | - |
| Property,Plant & Equipment Net | 1,382.1 | 1,276.9 | 1,088.0 | 949.2 | 902.7 | 787.0 | 766.5 | 686.6 | 495.7 | 474.1 | 449.8 | 441.5 | 481.4 | 501.3 | 517.6 | 503.9 | 404.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 113.3 | 101.1 | 90.3 | 105.1 | 121.3 | 141.4 | 141.6 | 144.4 | 159.6 | 173.4 | 126.1 | 119.9 | 125.8 | 122.2 | 105.9 | 86.1 | - | - | - |
| Goodwill | 1,497.2 | 1,490.6 | 1,499.1 | 1,502.5 | 1,550.6 | 1,316.8 | 1,340.6 | 1,022.6 | 646.7 | 617.0 | 622.7 | 504.6 | 501.8 | 500.6 | 499.3 | 486.0 | 337.3 | - | - |
| Intangible Assets | 324.7 | 354.8 | 390.5 | 432.7 | 469.1 | 280.2 | 295.3 | 239.3 | 105.7 | 109.4 | 147.6 | 132.9 | 168.0 | 215.0 | 263.7 | 313.6 | 261.2 | - | - |
| Operating Lease Right Of Use Assets | 515.6 | 527.1 | 425.9 | 405.4 | 416.4 | 423.1 | 365.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 86.7 | 34.1 | 23.4 | 20.0 | 65.3 | 118.5 | 89.5 | 42.8 | 51.4 | 79.6 | 52.6 | 60.2 | 35.7 | 31.5 | 36.1 | 29.9 | 8.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | 10.0 | 9.4 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12,661.5 | 10,971.6 | 9,739.6 | 9,215.7 | 9,317.3 | 8,057.9 | 7,335.4 | 6,450.8 | 4,714.9 | 4,351.9 | 4,123.6 | 4,021.3 | 3,933.2 | 3,810.7 | 3,720.5 | 3,615.8 | 3,053.7 | - | - |
| 360.7 |
| 299.2 |
| - |
| - |
| Short Term Debt | 83.5 | 74.6 | 75.3 | 76.6 | 78.7 | 18.0 | 199.9 | 62.5 | 67.6 | 229.0 | 113.4 | 82.0 | 63.1 | 90.1 | 127.6 | 43.1 | 2.7 | - | - |
| Deferred Revenue Current | 2,683.2 | 2,149.3 | 1,656.1 | 1,777.2 | 1,503.0 | 1,000.2 | 723.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 98.5 | 84.9 | 67.4 | 69.3 | 76.8 | 65.5 | 62.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5,976.4 | 5,311.2 | 4,823.8 | 4,277.3 | 4,024.1 | 3,622.2 | 3,172.8 | 2,910.5 | 2,088.9 | 1,924.2 | 1,637.8 | 1,624.2 | 1,435.1 | 1,509.0 | 1,598.0 | 1,369.8 | 1,226.6 | - | - |
| 292.0 |
| 389.2 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 476.7 | 454.1 | 363.1 | 344.6 | 386.6 | 397.9 | 323.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 934.3 | 816.8 | 354.3 | 217.1 | 294.0 | 169.1 | 62.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 137.7 | 73.9 | 55.2 | 73.0 | 141.5 | 132.4 | 114.4 | 78.7 | 68.2 | 60.1 | 44.7 | 68.4 | 73.5 | 48.8 | 48.5 | 55.9 | 59.6 | - | - |
| Pension Obligations | 204.8 | 170.1 | 248.5 | 326.3 | 486.1 | 581.1 | 504.5 | 458.1 | 97.6 | 93.7 | 91.2 | 98.4 | 56.5 | 75.2 | 71.2 | 50.5 | - | - | - |
| Other Non-Current Liabilities | 263.1 | 274.4 | 298.3 | 247.9 | 155.6 | 181.7 | 225.5 | 170.6 | 48.7 | 78.1 | 99.7 | 58.2 | 55.6 | 55.7 | 60.0 | 46.7 | 28.2 | - | - |
| Total Non-Current Liabilities | 2,555.1 | 2,379.4 | 1,965.4 | 2,180.7 | 2,747.0 | 2,204.4 | 2,002.7 | 1,685.9 | 908.0 | 860.4 | 1,086.4 | 1,158.2 | 1,303.9 | 1,251.0 | 1,194.8 | 1,240.6 | 969.8 | - | - |
| Total Liabilities | 8,531.5 | 7,690.6 | 6,789.3 | 6,458.0 | 6,771.1 | 5,826.5 | 5,175.5 | 4,596.4 | 2,996.9 | 2,784.6 | 2,724.2 | 2,785.3 | 2,742.0 | 2,760.1 | 2,792.8 | 2,610.3 | 2,196.5 | - | - |
| 12.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 3,151.2 | 2,741.1 | 2,508.9 | 2,382.6 | 2,195.8 | 2,001.0 | 1,862.1 | 1,691.9 | 1,561.9 | 1,398.1 | 1,229.7 | 1,091.7 | 974.5 | 841.7 | 724.5 | 695.8 | 575.5 | - | - |
| Accumulated Other Comprehensive Income | (93.2) | 64.3 | (17.8) | (71.6) | (97.9) | (211.2) | (145.0) | (94.9) | (87.7) | (72.2) | (71.6) | (96.6) | (25.2) | (33.5) | (56.2) | (18.5) | (22.4) | - | - |
| Treasury Stock | - | - | - | - | - | - | 0.0 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 14.4 | 4.3 | 4.3 | - | - |
| Minority Interest | 0.4 | 3.4 | 2.8 | 2.5 | 14.6 | 13.2 | 18.4 | 22.0 | 9.7 | 7.4 | 8.1 | 12.2 | 17.2 | 33.5 | 29.4 | 38.8 | 24.3 | - | - |
| Total Stockholders Equity | 4,129.6 | 3,277.5 | 2,947.5 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,391.4 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 800.3 | 556.3 |
| Total Equity | 4,130.0 | 3,281.0 | 2,950.3 | 2,757.7 | 2,546.3 | 2,231.4 | 2,159.8 | 1,854.4 | 1,718.0 | 1,567.2 | 1,399.4 | 1,235.9 | 1,191.2 | 1,050.6 | 927.7 | 1,005.5 | 857.2 | 800.3 | 556.3 |
| 391.9 |
| - |
| - |
| Net debt | (533.7) | (163.4) | (80.9) | 130.0 | 176.3 | 148.0 | 418.9 | 321.7 | 31.0 | 6.6 | 56.5 | 102.3 | 95.6 | 72.1 | 205.6 | 120.6 | 135.3 | - | - |
| Working Capital | 1,758.7 | 1,044.0 | 684.2 | 754.5 | 955.9 | 650.7 | 498.9 | 368.5 | 522.1 | 496.7 | 645.0 | 624.9 | 560.9 | 375.2 | 237.1 | 378.5 | 391.9 | - | - |
| Book Value | 4,129.6 | 3,277.5 | 2,947.5 | 2,755.2 | 2,531.6 | 2,218.2 | 2,141.4 | 1,832.5 | 1,708.3 | 1,559.8 | 1,391.4 | 1,226.7 | 1,177.0 | 1,017.1 | 898.3 | 966.7 | 832.9 | 800.3 | 556.3 |
| Tangible Book Value | 2,307.8 | 1,432.2 | 1,057.9 | 820.0 | 512.0 | 621.1 | 505.5 | 570.5 | 955.9 | 833.4 | 621.1 | 589.1 | 507.3 | 301.6 | 135.3 | 167.1 | 234.4 | - | - |