| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 13,589.0 | 14,337.0 | 16,380.0 | 13,714.0 | 11,821.0 | 14,973.0 | 14,970.0 | 14,426.0 | 14,904.0 | - | 15,810.0 | 14,967.0 | 9,633.0 | 7,085.0 | 9,682.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | - | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 1,779.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 14,515.0 | 18,991.0 | 16,380.0 | 13,714.0 | 11,821.0 | 14,973.0 | 14,970.0 | 14,426.0 | 14,904.0 | - | 15,810.0 | 14,967.0 | 9,633.0 | 7,085.0 | 9,682.0 | 9,558.0 | ||||
| (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 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 3,941.0 | 3,674.0 | 3,473.0 | 3,360.0 | 3,210.0 | 3,072.0 | 2,889.0 | 2,785.0 | 2,715.0 | - | 2,466.0 | 2,357.0 | 2,166.0 | 1,978.0 | (1,862.0) | (1,782.0) | 1,747.0 | - | - | - |
| Property,Plant & Equipment Net | 2,734.0 | 2,475.0 | 2,349.0 | 2,187.0 | 2,120.0 | 2,088.0 | 1,995.0 | 1,861.0 | 2,003.0 | - | 2,239.0 | 2,465.0 | 2,531.0 | 2,542.0 | 2,447.0 | 2,389.0 | 2,400.0 | 2,494.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | 0.0 | 420.0 | 219.0 | - | 360.0 | 394.0 | 423.0 | 563.0 | 576.0 | 522.0 | 521.0 | - | - | - |
| Goodwill | 4,947.0 | 4,918.0 | 4,919.0 | 4,915.0 | 4,514.0 | 4,258.0 | 4,252.0 | 2,478.0 | 2,445.0 | - | 2,416.0 | 2,416.0 | 2,416.0 | 2,416.0 | 2,417.0 | 2,417.0 | 2,417.0 | 2,624.0 | - | - |
| Intangible Assets | 69.0 | 90.0 | 125.0 | 169.0 | 156.0 | 139.0 | 201.0 | 40.0 | 27.0 | - | 12.0 | 15.0 | 19.0 | 27.0 | 40.0 | 62.0 | 106.0 | 168.0 | - | - |
| Operating Lease Right Of Use Assets | 629.0 | 526.0 | 511.0 | 508.0 | 427.0 | 423.0 | 473.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 865.0 | 1,429.0 | 1,438.0 | 1,553.0 | 6.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 214,376.0 | 212,927.0 | 214,574.0 | 207,452.0 | 211,116.0 | 204,680.0 | 169,369.0 | 146,069.0 | 142,081.0 | - | 141,048.0 | 138,670.0 | 130,443.0 | 121,894.0 | 116,967.0 | 111,007.0 | 113,380.0 | 119,764.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 926.0 | 4,654.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 9,558.0 |
| 10,507.0 |
| 13,585.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 192,652.0 | 193,282.0 | 195,402.0 | 190,125.0 | 188,906.0 | 181,569.0 | 148,166.0 | 129,819.0 | 125,861.0 | - | 125,178.0 | 123,041.0 | 115,817.0 | 108,130.0 | 103,716.0 | 96,927.0 | 99,883.0 | 107,687.0 | - | - |
| 1,000.0 |
| 1,295.0 |
| - |
| - |
| Additional Paid In Capital | 3,831.0 | 3,804.0 | 3,757.0 | 3,684.0 | 3,624.0 | 3,635.0 | 3,599.0 | 2,873.0 | 2,790.0 | - | 2,666.0 | 2,646.0 | 2,561.0 | 2,758.0 | 2,792.0 | 1,715.0 | 1,743.0 | 848.0 | - | - |
| Retained Earnings | 25,488.0 | 24,150.0 | 22,997.0 | 21,689.0 | 20,236.0 | 18,384.0 | 18,315.0 | 16,578.0 | 14,957.0 | - | 12,358.0 | 11,141.0 | 10,156.0 | 8,768.0 | 7,554.0 | 6,719.0 | 6,326.0 | 5,824.0 | - | - |
| Accumulated Other Comprehensive Income | (3,110.0) | (4,636.0) | (4,487.0) | (5,110.0) | 1,207.0 | 2,601.0 | 1,192.0 | (112.0) | 73.0 | - | 197.0 | 429.0 | 82.0 | 375.0 | 470.0 | 314.0 | 241.0 | 98.0 | (126.0) | - |
| Treasury Stock | 8,306.0 | 7,840.0 | 7,262.0 | 7,103.0 | 7,024.0 | 5,676.0 | 5,724.0 | 6,471.0 | 5,002.0 | - | 2,764.0 | 1,972.0 | 1,295.0 | 634.0 | 64.0 | 130.0 | 201.0 | 229.0 | - | - |
| Minority Interest | - | - | - | - | - | - | 0.0 | 0.0 | 20.0 | - | 31.0 | 39.0 | 37.0 | 48.0 | 50.0 | 29.0 | - | - | - | - |
| Total Stockholders Equity | 21,724.0 | 19,645.0 | 19,172.0 | 17,327.0 | 22,210.0 | 23,111.0 | 21,203.0 | 16,250.0 | 16,200.0 | 15,736.0 | 15,839.0 | 15,626.0 | 14,589.0 | 13,716.0 | 13,201.0 | 14,051.0 | 13,497.0 | 12,077.0 | 9,161.0 | 10,022.0 |
| Total Equity | 21,724.0 | 19,645.0 | 19,172.0 | 17,327.0 | 22,210.0 | 23,111.0 | 21,203.0 | 16,250.0 | 16,220.0 | 15,736.0 | 15,870.0 | 15,665.0 | 14,626.0 | 13,764.0 | 13,251.0 | 14,080.0 | 13,497.0 | 12,077.0 | 9,161.0 | 10,022.0 |
| 10,507.0 |
| 13,585.0 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 21,724.0 | 19,645.0 | 19,172.0 | 17,327.0 | 22,210.0 | 23,111.0 | 21,203.0 | 16,250.0 | 16,200.0 | 15,736.0 | 15,839.0 | 15,626.0 | 14,589.0 | 13,716.0 | 13,201.0 | 14,051.0 | 13,497.0 | 12,077.0 | 9,161.0 | 10,022.0 |
| Tangible Book Value | 16,708.0 | 14,637.0 | 14,128.0 | 12,243.0 | 17,540.0 | 18,714.0 | 16,750.0 | 13,732.0 | 13,728.0 | - | 13,411.0 | 13,195.0 | 12,154.0 | 11,273.0 | 10,744.0 | 11,572.0 | 10,974.0 | 9,285.0 | - | - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | 3,613.0 | 3,550.0 | 3,485.0 | 3,473.0 | 3,416.0 | 3,363.0 | 3,398.0 | 3,360.0 | 3,318.0 | 3,255.0 | 3,212.0 | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 3,283.0 | 2,734.0 | 2,655.0 | 2,560.0 | 2,506.0 | 2,475.0 | 2,425.0 | 2,389.0 | 2,376.0 | 2,349.0 | 2,303.0 | 2,275.0 | 2,219.0 | 2,187.0 | 2,155.0 | 2,118.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 9,966.0 | 4,947.0 | 4,947.0 | 4,918.0 | 4,918.0 | 4,918.0 | 4,918.0 | 4,918.0 | 4,918.0 | 4,919.0 | 4,919.0 | 4,919.0 | 4,915.0 | 4,915.0 | 4,925.0 | 4,926.0 | 4,514.0 | 4,514.0 | ||||||||||||||||||||||
| Intangible Assets | 1,233.0 | 69.0 | 76.0 | 75.0 | 82.0 | 90.0 | 98.0 | 107.0 | 115.0 | 125.0 | 136.0 | 146.0 | 157.0 | 169.0 | 181.0 | 194.0 | 145.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | 525.0 | 523.0 | 510.0 | 511.0 | 513.0 | 506.0 | 491.0 | 508.0 | 479.0 | 469.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 297,039.0 | 214,376.0 | 212,903.0 | 209,991.0 | 212,669.0 | 212,927.0 | 214,318.0 | 213,262.0 | 214,506.0 | 214,574.0 | 212,967.0 | 207,276.0 | 208,657.0 | 207,452.0 | 205,463.0 | 206,782.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 1,289.0 | 926.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 18,753.0 | 13,589.0 | 13,677.0 | 14,492.0 | 14,539.0 | 14,337.0 | 17,096.0 | 16,293.0 | 15,444.0 | 16,380.0 | 16,310.0 | 12,278.0 | 12,893.0 | 13,714.0 | 11,712.0 | 10,990.0 | 10,815.0 | 11,821.0 | 11,419.0 | 12,364.0 | 14,743.0 | 14,973.0 | 15,123.0 | 16,327.0 | 16,282.0 | 14,970.0 | 14,474.0 | 15,784.0 | - | 14,426.0 | 14,460.0 | 14,321.0 | 14,800.0 | 14,904.0 | 14,039.0 | 13,456.0 | 13,658.0 | - | 16,890.0 | 16,231.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 262,933.0 | 192,652.0 | 191,796.0 | 188,867.0 | 192,266.0 | 193,282.0 | 193,534.0 | 194,036.0 | 195,488.0 | 195,402.0 | 196,423.0 | 189,467.0 | 190,293.0 | 190,125.0 | 188,727.0 | 187,812.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,585.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | - | - | - | - | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | - | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | 2,051.0 | - | 2,051.0 | 2,051.0 |
| Additional Paid In Capital | 15,586.0 | 3,831.0 | 3,813.0 | 3,794.0 | 3,773.0 | 3,804.0 | 3,784.0 | 3,764.0 | 3,742.0 | 3,757.0 | 3,733.0 | 3,708.0 | 3,682.0 | 3,684.0 | 3,660.0 | 3,636.0 | ||||||||||||||||||||||||
| Retained Earnings | 25,248.0 | 25,488.0 | 25,057.0 | 24,718.0 | 24,377.0 | 24,150.0 | 23,820.0 | 23,542.0 | 23,224.0 | 22,997.0 | 22,747.0 | 22,366.0 | 22,032.0 | 21,689.0 | 21,219.0 | 20,818.0 | 20,501.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (3,234.0) | (3,110.0) | (3,276.0) | (3,546.0) | (3,895.0) | (4,636.0) | (3,446.0) | (4,901.0) | (4,888.0) | (4,487.0) | (6,839.0) | (5,166.0) | (4,245.0) | (5,110.0) | (5,306.0) | |||||||||||||||||||||||||
| Treasury Stock | 8,261.0 | 8,306.0 | 8,308.0 | 8,009.0 | 8,019.0 | 7,840.0 | 7,541.0 | 7,346.0 | 7,227.0 | 7,262.0 | 7,264.0 | 7,266.0 | 7,272.0 | 7,103.0 | 7,004.0 | 7,007.0 | 7,010.0 | |||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 34,106.0 | 21,724.0 | 21,107.0 | 21,124.0 | 20,403.0 | 19,645.0 | 20,784.0 | 19,226.0 | 19,018.0 | 19,172.0 | 16,544.0 | 17,809.0 | 18,364.0 | 17,327.0 | 16,736.0 | 18,970.0 | ||||||||||||||||||||||||
| Total Equity | 34,106.0 | 21,724.0 | 21,107.0 | 21,124.0 | 20,403.0 | 19,645.0 | 20,784.0 | 19,226.0 | 19,018.0 | 19,172.0 | 16,544.0 | 17,809.0 | 18,364.0 | 17,327.0 | 16,736.0 | 18,970.0 | 20,177.0 | 22,210.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20,042.0 | 14,515.0 | 13,677.0 | 14,492.0 | 14,539.0 | 14,337.0 | 17,096.0 | 16,293.0 | 15,444.0 | 16,380.0 | 16,310.0 | 12,278.0 | 12,893.0 | 13,714.0 | 11,712.0 | 10,990.0 | 10,815.0 | 11,821.0 | 11,419.0 | 12,364.0 | 14,743.0 | 14,973.0 | 15,123.0 | 16,327.0 | 16,282.0 | 14,970.0 | 14,474.0 | 15,784.0 | - | 14,426.0 | 14,460.0 | 14,321.0 | 14,800.0 | 14,904.0 | 14,039.0 | 13,456.0 | 13,658.0 | - | 16,890.0 | 16,231.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 34,106.0 | 21,724.0 | 21,107.0 | 21,124.0 | 20,403.0 | 19,645.0 | 20,784.0 | 19,226.0 | 19,018.0 | 19,172.0 | 16,544.0 | 17,809.0 | 18,364.0 | 17,327.0 | 16,736.0 | 18,970.0 | 20,177.0 | 22,210.0 | ||||||||||||||||||||||
| Tangible Book Value | 22,907.0 | 16,708.0 | 16,084.0 | 16,131.0 | 15,403.0 | 14,637.0 | 15,768.0 | 14,201.0 | 13,985.0 | 14,128.0 | 11,489.0 | 12,744.0 | 13,292.0 | 12,243.0 | 11,630.0 | 13,850.0 | 15,518.0 | |||||||||||||||||||||||
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| - |
| 3,210.0 |
| 3,206.0 |
| 3,141.0 |
| 3,081.0 |
| 3,072.0 |
| 3,012.0 |
| 2,963.0 |
| 2,906.0 |
| 2,889.0 |
| 2,834.0 |
| 2,862.0 |
| - |
| 2,785.0 |
| 2,787.0 |
| 2,754.0 |
| 2,747.0 |
| 2,715.0 |
| 2,660.0 |
| 2,497.0 |
| 2,589.0 |
| - |
| 2,511.0 |
| 2,484.0 |
| 2,102.0 |
| 2,120.0 |
| 2,101.0 |
| 2,073.0 |
| 2,072.0 |
| 2,088.0 |
| 2,090.0 |
| 2,053.0 |
| 2,009.0 |
| 1,995.0 |
| 2,053.0 |
| 2,074.0 |
| - |
| 1,861.0 |
| 1,896.0 |
| 1,915.0 |
| 1,966.0 |
| 2,003.0 |
| 2,018.0 |
| 2,041.0 |
| 2,052.0 |
| - |
| 2,084.0 |
| 2,144.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,514.0 |
| 4,259.0 |
| 4,259.0 |
| 4,258.0 |
| 4,261.0 |
| 4,261.0 |
| 4,261.0 |
| 4,252.0 |
| 4,290.0 |
| 4,284.0 |
| - |
| 2,478.0 |
| 2,462.0 |
| 2,462.0 |
| 2,462.0 |
| 2,445.0 |
| 2,423.0 |
| 2,423.0 |
| 2,419.0 |
| - |
| 2,416.0 |
| 2,416.0 |
| 156.0 |
| 169.0 |
| 117.0 |
| 127.0 |
| 139.0 |
| 157.0 |
| 171.0 |
| 184.0 |
| 201.0 |
| 201.0 |
| 215.0 |
| - |
| 40.0 |
| 28.0 |
| 30.0 |
| 30.0 |
| 27.0 |
| 18.0 |
| 18.0 |
| 11.0 |
| - |
| 10.0 |
| 10.0 |
| 442.0 |
| 427.0 |
| 436.0 |
| 425.0 |
| 423.0 |
| 423.0 |
| 444.0 |
| 462.0 |
| - |
| 473.0 |
| - |
| - |
| 509.0 |
| - |
| 400.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 211,459.0 |
| 211,116.0 |
| 207,731.0 |
| 205,390.0 |
| 206,899.0 |
| 204,680.0 |
| 201,996.0 |
| 202,906.0 |
| 185,391.0 |
| 169,369.0 |
| 171,079.0 |
| 168,802.0 |
| - |
| 146,069.0 |
| 141,590.0 |
| 140,595.0 |
| 141,383.0 |
| 142,193.0 |
| 142,264.0 |
| 141,067.0 |
| 140,200.0 |
| - |
| 143,279.0 |
| 143,625.0 |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
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| - |
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| - |
| - |
| - |
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| - |
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| - |
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| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 191,282.0 |
| 188,906.0 |
| 185,207.0 |
| 182,464.0 |
| 184,304.0 |
| 181,569.0 |
| 179,045.0 |
| 180,571.0 |
| 163,518.0 |
| 148,166.0 |
| 149,675.0 |
| 148,131.0 |
| - |
| 129,819.0 |
| 125,835.0 |
| 124,443.0 |
| 125,296.0 |
| 125,808.0 |
| 125,884.0 |
| 124,621.0 |
| 123,743.0 |
| - |
| 126,475.0 |
| 126,871.0 |
| 3,615.0 |
| 3,624.0 |
| 3,611.0 |
| 3,602.0 |
| 3,592.0 |
| 3,635.0 |
| 3,624.0 |
| 3,603.0 |
| 3,597.0 |
| 3,599.0 |
| 3,589.0 |
| 3,572.0 |
| - |
| 2,873.0 |
| 2,856.0 |
| 2,833.0 |
| 2,828.0 |
| 2,790.0 |
| 2,682.0 |
| 2,751.0 |
| 2,803.0 |
| - |
| 2,745.0 |
| 2,754.0 |
| 20,236.0 |
| 19,817.0 |
| 19,343.0 |
| 18,863.0 |
| 18,384.0 |
| 18,010.0 |
| 17,643.0 |
| 17,677.0 |
| 18,315.0 |
| 17,786.0 |
| 17,431.0 |
| - |
| 16,578.0 |
| 16,440.0 |
| 16,143.0 |
| 15,707.0 |
| 15,122.0 |
| 14,748.0 |
| 13,862.0 |
| 13,625.0 |
| - |
| 13,180.0 |
| 12,778.0 |
| (2,644.0) |
| (1,096.0) |
| 1,207.0 |
| 1,637.0 |
| 1,974.0 |
| 1,792.0 |
| 2,601.0 |
| 2,831.0 |
| 2,951.0 |
| 2,477.0 |
| 1,192.0 |
| 1,635.0 |
| 1,178.0 |
| - |
| (112.0) |
| (775.0) |
| (552.0) |
| (389.0) |
| 71.0 |
| 185.0 |
| 163.0 |
| 68.0 |
| - |
| 755.0 |
| 889.0 |
| 7,024.0 |
| 6,708.0 |
| 6,160.0 |
| 5,819.0 |
| 5,676.0 |
| 5,681.0 |
| 5,683.0 |
| 5,699.0 |
| 5,724.0 |
| 5,427.0 |
| 5,089.0 |
| - |
| 6,471.0 |
| 6,073.0 |
| 5,574.0 |
| 5,344.0 |
| 5,002.0 |
| 4,637.0 |
| 3,739.0 |
| 3,448.0 |
| - |
| 3,286.0 |
| 3,077.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 197.0 |
| - |
| 0.0 |
| 20.0 |
| 20.0 |
| 20.0 |
| 20.0 |
| 20.0 |
| 27.0 |
| 27.0 |
| - |
| 28.0 |
| 28.0 |
| 20,177.0 |
| 22,210.0 |
| 22,524.0 |
| 22,926.0 |
| 22,595.0 |
| 23,111.0 |
| 22,951.0 |
| 22,335.0 |
| 21,873.0 |
| 21,203.0 |
| 21,404.0 |
| 20,474.0 |
| 16,260.0 |
| 16,250.0 |
| 15,830.0 |
| 16,232.0 |
| 16,184.0 |
| 16,365.0 |
| 16,360.0 |
| 16,419.0 |
| 16,430.0 |
| 15,736.0 |
| 16,776.0 |
| 16,726.0 |
| 22,524.0 |
| 22,926.0 |
| 22,595.0 |
| 23,111.0 |
| 22,951.0 |
| 22,335.0 |
| 21,873.0 |
| 21,203.0 |
| 21,404.0 |
| 20,671.0 |
| 16,260.0 |
| 16,250.0 |
| 15,701.0 |
| 16,100.0 |
| 16,036.0 |
| 16,220.0 |
| 16,380.0 |
| 16,446.0 |
| 16,457.0 |
| 15,736.0 |
| 16,804.0 |
| 16,754.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22,524.0 |
| 22,926.0 |
| 22,595.0 |
| 23,111.0 |
| 22,951.0 |
| 22,335.0 |
| 21,873.0 |
| 21,203.0 |
| 21,404.0 |
| 20,474.0 |
| 16,260.0 |
| 16,250.0 |
| 15,830.0 |
| 16,232.0 |
| 16,184.0 |
| 16,365.0 |
| 16,360.0 |
| 16,419.0 |
| 16,430.0 |
| 15,736.0 |
| 16,776.0 |
| 16,726.0 |
| 17,540.0 |
| 17,841.0 |
| 18,550.0 |
| 18,209.0 |
| 18,714.0 |
| 18,533.0 |
| 17,903.0 |
| 17,428.0 |
| 16,750.0 |
| 16,913.0 |
| 15,975.0 |
| - |
| 13,732.0 |
| 13,340.0 |
| 13,740.0 |
| 13,692.0 |
| 13,893.0 |
| 13,919.0 |
| 13,978.0 |
| 14,000.0 |
| - |
| 14,350.0 |
| 14,300.0 |