| (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 | - | 15,430.0 | 11,475.0 | 2,032.0 | 2,211.0 | 1,948.0 | 742.0 | 1,475.0 | 2,528.2 | 557.9 | 537.7 | 564.2 | 644.6 | 2,427.3 | 2,001.7 | 1,927.5 | 2,670.9 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | 10,416.0 | 9,159.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | - | 25,846.0 | 20,634.0 | 2,032.0 | 2,211.0 | 1,948.0 | 742.0 | 1,475.0 | 2,528.2 | 557.9 | 537.7 | 564.2 | 644.6 | 2,427.3 | 2,001.7 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 1,009.0 | 1,131.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 8,184.0 | 11,676.0 | 21,267.0 | 21,332.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 2.0 | 7.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 12,184.0 | 14,426.0 | 21,267.0 | 21,332.0 | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| (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 |
|---|
| 203.2 |
| 335.7 |
| 230.8 |
| - |
| - |
| - |
| - |
| - |
| 1,927.5 |
| 2,670.9 |
| 203.2 |
| 335.7 |
| 230.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 532.0 | 569.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 477.0 | 562.0 | 652.0 | 491.0 | 270.0 | 287.0 | 312.6 | 346.2 | 368.7 | 373.7 | 322.3 | 319.0 | 273.3 | 264.1 | 250.9 | 233.7 | 205.2 | 217.8 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | 0.0 | 0.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.4 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.2 | 2,436.4 | 2,436.4 | - | - |
| Intangible Assets | 381.0 | 488.0 | 625.0 | 287.0 | - | - | - | - | - | - | - | - | - | 176.7 | 168.7 | 185.1 | - | - | - | - |
| Operating Lease Right Of Use Assets | 380.0 | 416.0 | 426.0 | 119.0 | 249.0 | 267.0 | 286.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 87,512.0 | 100,160.0 | 114,057.0 | 90,144.0 | 59,527.0 | 56,306.0 | 53,640.8 | 51,899.4 | 49,124.2 | 48,926.6 | 50,317.8 | 48,559.2 | 46,688.3 | 44,145.1 | 42,024.3 | 41,190.7 | 42,153.9 | 32,466.9 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 4,000.0 | 2,750.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | 286.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 79,368.0 | 91,992.0 | 105,690.0 | 81,320.0 | 52,483.0 | 49,464.0 | 46,929.1 | 45,244.1 | 42,328.8 | 42,802.6 | 44,383.1 | 42,777.4 | 40,952.6 | 38,488.8 | 36,458.6 | 35,664.5 | 36,787.0 | 28,247.7 | - | - |
| 4.3 |
| 3.5 |
| - |
| - |
| Additional Paid In Capital | 9,303.0 | 9,282.0 | 8,236.0 | 8,130.0 | 6,126.0 | 6,123.0 | 6,115.5 | 6,099.9 | 6,072.6 | 6,047.6 | 6,023.9 | 5,369.6 | 5,346.0 | 5,327.1 | 5,309.3 | 5,285.7 | 5,238.2 | 4,181.6 | - | - |
| Retained Earnings | (988.0) | (763.0) | 443.0 | 1,041.0 | 741.0 | 494.0 | 342.0 | 297.2 | 237.9 | 128.4 | (36.6) | 464.6 | 422.8 | 387.5 | 325.0 | 281.8 | 175.2 | 123.5 | - | - |
| Accumulated Other Comprehensive Income | (489.0) | (640.0) | (599.0) | (620.0) | (85.0) | (25.0) | (32.8) | (87.7) | (15.2) | (56.7) | (57.0) | (55.7) | (36.5) | (61.7) | (71.9) | (45.7) | (49.9) | (87.3) | - | - |
| Treasury Stock | - | - | - | 237.0 | 246.0 | 258.0 | 220.7 | 162.0 | 7.6 | 0.2 | 0.4 | 1.1 | 1.0 | 1.1 | 1.0 | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 8,143.0 | 8,167.0 | 8,367.0 | 8,824.0 | 7,044.0 | 6,842.0 | 6,712.0 | 6,655.0 | 6,795.4 | 6,124.0 | 5,934.7 | 5,781.8 | 5,735.7 | 5,656.3 | 5,565.7 | 5,526.2 | 5,366.9 | 4,219.2 | 4,182.3 | - |
| Total Equity | 8,143.0 | 8,167.0 | 8,367.0 | 8,824.0 | 7,044.0 | 6,842.0 | 6,712.0 | 6,655.0 | 6,795.4 | 6,124.0 | 5,934.7 | 5,781.8 | 5,735.7 | 5,656.3 | 5,565.7 | 5,526.2 | 5,366.9 | 4,219.2 | 4,182.3 | - |
| - |
| - |
| - |
| - |
| Net debt | - | (11,420.0) | 633.0 | 19,300.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 8,143.0 | 8,167.0 | 8,367.0 | 8,824.0 | 7,044.0 | 6,842.0 | 6,712.0 | 6,655.0 | 6,795.4 | 6,124.0 | 5,934.7 | 5,781.8 | 5,735.7 | 5,656.3 | 5,565.7 | 5,526.2 | 5,366.9 | 4,219.2 | 4,182.3 | - |
| Tangible Book Value | 7,762.0 | 7,679.0 | 7,742.0 | 6,111.0 | 4,618.0 | 4,416.0 | 4,285.6 | 4,218.9 | 4,359.2 | 3,687.9 | 3,498.6 | 3,345.7 | 3,299.5 | 3,043.4 | 2,960.9 | 2,904.9 | 2,930.5 | 1,782.8 | - | - |
| Q4 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 |
|---|
| Q1 FY 16 |
|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | - | - | 8,484.0 | 8,094.0 | - | 15,430.0 | 23,080.0 | 18,990.0 | 12,890.0 | 11,475.0 | 6,929.0 | 15,806.0 | 22,250.0 | 2,032.0 | 1,700.0 | 3,277.0 | 2,900.0 | 2,211.0 | 2,522.0 | 2,086.0 | 2,722.9 | 1,948.0 | 1,404.5 | 741.9 | 742.0 | 854.7 | 1,228.3 | 990.0 | 1,475.0 | 1,731.8 | 2,204.4 | 2,680.8 | 2,528.2 | 3,277.4 | 1,129.8 | 984.3 | 557.9 | 771.8 | 674.3 | 650.9 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Short Term Investments | - | - | 15,107.0 | 14,837.0 | - | 10,416.0 | 10,525.0 | 10,549.0 | 9,350.0 | 9,159.0 | 8,736.0 | 7,796.0 | 7,613.0 | 9,074.0 | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | - | - | 23,591.0 | 22,931.0 | - | 25,846.0 | 33,605.0 | 29,539.0 | 22,240.0 | 20,634.0 | 15,665.0 | 23,602.0 | 29,863.0 | 11,106.0 | 1,700.0 | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 992.0 | 1,009.0 | 997.0 | 1,011.0 | - | 1,131.0 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,685.0 | 8,184.0 | 13,182.0 | 13,180.0 | - | 14,426.0 | 20,333.0 | 28,892.0 | 26,727.0 | 21,267.0 | 14,585.0 | 16,412.0 | 21,360.0 | 21,332.0 | - | |||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | - | 4.0 | 4.0 | 4.0 | 8.0 | 2.0 | - | - | - | - | 5.0 | 5.0 | ||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11,186.0 | 12,184.0 | 13,182.0 | 13,180.0 | - | 14,426.0 | 20,333.0 | 28,892.0 | 26,727.0 | 21,267.0 | 14,585.0 | 16,412.0 | 21,360.0 | 21,332.0 | - | - | ||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 171.0 |
| 75.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,277.0 |
| 2,900.0 |
| 2,211.0 |
| 2,522.0 |
| 2,086.0 |
| 2,722.9 |
| 1,948.0 |
| 1,404.5 |
| 741.9 |
| 742.0 |
| 854.7 |
| 1,228.3 |
| 990.0 |
| 1,475.0 |
| 1,731.8 |
| 2,204.4 |
| 2,680.8 |
| 2,528.2 |
| 3,277.4 |
| 1,129.8 |
| 984.3 |
| 557.9 |
| 771.8 |
| 674.3 |
| 650.9 |
| - |
| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 518.0 | 532.0 | 533.0 | 537.0 | - | 569.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 474.0 | 477.0 | 464.0 | 474.0 | - | 562.0 | 649.0 | 691.0 | 679.0 | 652.0 | 638.0 | 660.0 | 628.0 | 491.0 | 250.0 | 252.0 | 266.0 | 270.0 | 274.0 | 278.0 | 282.4 | 287.0 | 297.2 | 306.7 | 312.6 | 321.8 | 327.8 | 332.7 | 346.2 | 352.5 | 359.7 | 364.3 | 368.7 | 375.5 | 380.3 | 379.3 | 373.7 | 367.4 | 366.9 | 325.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.1 | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.0 | 2,426.4 | 2,426.0 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,426.4 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 | 2,436.1 |
| Intangible Assets | 356.0 | 381.0 | 407.0 | 433.0 | - | 488.0 | 519.0 | 557.0 | 590.0 | 625.0 | 661.0 | 697.0 | 734.0 | 287.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 369.0 | 380.0 | 389.0 | 397.0 | - | 416.0 | 459.0 | 414.0 | 415.0 | 426.0 | 442.0 | 529.0 | 350.0 | 119.0 | 227.0 | 232.0 | 243.0 | 249.0 | 252.0 | 256.0 | 262.2 | 267.0 | 278.3 | 281.9 | 286.2 | 301.0 | 308.4 | 312.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 87,129.0 | 87,512.0 | 91,668.0 | 92,237.0 | - | 100,160.0 | 114,367.0 | 119,055.0 | 112,900.0 | 114,057.0 | 111,230.0 | 118,796.0 | 123,706.0 | 90,144.0 | 62,956.0 | 63,093.0 | 61,005.0 | 59,527.0 | 57,890.0 | 57,469.0 | 57,656.9 | 56,306.0 | 54,210.4 | 54,261.1 | 53,640.8 | 52,537.6 | 52,776.3 | 52,131.0 | 51,899.4 | 51,246.7 | 50,469.2 | 49,654.9 | 49,124.2 | 48,457.9 | 48,347.7 | 48,824.6 | 48,926.6 | 49,462.6 | 49,035.7 | 48,515.6 |
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| - |
| Short Term Debt | 3,501.0 | 4,000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 281.9 | 286.0 | 300.6 | 308.1 | 312.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 79,008.0 | 79,368.0 | 83,559.0 | 84,141.0 | - | 91,992.0 | 105,795.0 | 110,400.0 | 103,915.0 | 105,690.0 | 100,237.0 | 107,736.0 | 112,924.0 | 81,320.0 | 56,210.0 | 56,269.0 | 54,096.0 | 52,483.0 | 50,923.0 | 50,553.0 | 50,860.5 | 49,464.0 | 47,517.4 | 47,623.7 | 46,929.1 | 45,842.6 | 46,101.6 | 45,502.0 | 45,244.1 | 44,452.6 | 43,679.8 | 42,874.2 | 42,328.8 | 41,698.2 | 41,612.9 | 42,177.2 | 42,802.6 | 43,372.1 | 42,996.6 | 42,530.8 |
| 5.0 |
| 5.0 |
| 5.0 |
| 5.0 |
| 4.9 |
| 5.0 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| 4.9 |
| Additional Paid In Capital | 9,288.0 | 9,303.0 | 9,300.0 | 9,291.0 | - | 9,282.0 | 9,266.0 | 8,997.0 | 8,648.0 | 8,236.0 | 8,217.0 | 8,204.0 | 8,197.0 | 8,130.0 | 6,121.0 | 6,114.0 | 6,107.0 | 6,126.0 | 6,119.0 | 6,111.0 | 6,103.3 | 6,123.0 | 6,109.6 | 6,101.5 | 6,115.5 | 6,107.4 | 6,099.5 | 6,092.8 | 6,099.9 | 6,091.7 | 6,082.4 | 6,073.8 | 6,072.6 | 6,063.8 | 6,055.4 | 6,046.0 | 6,047.6 | 6,039.5 | 6,031.5 | 6,023.4 |
| Retained Earnings | (980.0) | (988.0) | (1,006.0) | (957.0) | - | (763.0) | (562.0) | (270.0) | 73.0 | 443.0 | 3,278.0 | 3,205.0 | 2,923.0 | 1,041.0 | 957.0 | 893.0 | 809.0 | 741.0 | 678.0 | 617.0 | 552.6 | 494.0 | 362.7 | 344.3 | 342.0 | 328.4 | 316.9 | 307.2 | 297.2 | 286.8 | 271.6 | 255.8 | 237.9 | 192.6 | 173.4 | 149.4 | 128.4 | 97.4 | 54.9 | 11.1 |
| Accumulated Other Comprehensive Income | (528.0) | (489.0) | (495.0) | (542.0) | - | (640.0) | (421.0) | (614.0) | (617.0) | (599.0) | (795.0) | (642.0) | (629.0) | (620.0) | (602.0) | (453.0) | (284.0) | (85.0) | (92.0) | (75.0) | (122.1) | (25.0) | (29.8) | (80.6) | (32.8) | (27.9) | (28.9) | (57.0) | (87.7) | (91.1) | (71.6) | (55.8) | (15.2) | (4.4) | (1.3) | (56.1) | (56.7) | (51.3) | (52.1) | (54.6) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238.0 | 238.0 | 231.0 | 246.0 | 246.0 | 245.0 | 245.0 | 258.0 | 257.2 | 235.7 | 220.7 | 220.7 | 220.5 | 221.7 | 162.0 | 1.2 | 0.8 | 0.8 | 7.6 | 0.1 | 0.5 | - | 0.2 | 0.0 | 0.1 | 0.0 |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 8,120.0 | 8,143.0 | 8,108.0 | 8,095.0 | 8,153.0 | 8,167.0 | 8,571.0 | 8,397.0 | 8,390.0 | 8,367.0 | 10,993.0 | 11,060.0 | 10,782.0 | 8,824.0 | 6,746.0 | 6,824.0 | 6,909.0 | 7,044.0 | 6,967.0 | 6,916.0 | 6,796.0 | 6,842.0 | 6,693.0 | 6,637.0 | 6,711.0 | 6,695.0 | 6,674.7 | 6,629.1 | 6,655.2 | 6,794.0 | 6,789.4 | 6,780.7 | 6,795.4 | 6,759.7 | 6,734.8 | 6,647.4 | 6,124.0 | 6,090.5 | 6,039.1 | 5,984.8 |
| Total Equity | 8,120.0 | 8,143.0 | 8,108.0 | 8,095.0 | 8,153.0 | 8,167.0 | 8,571.0 | 8,397.0 | 8,390.0 | 8,367.0 | 10,993.0 | 11,060.0 | 10,782.0 | 8,824.0 | 6,746.0 | 6,824.0 | 6,909.0 | 7,044.0 | 6,967.0 | 6,916.0 | 6,796.0 | 6,842.0 | 6,693.0 | 6,637.0 | 6,711.0 | 6,695.0 | 6,674.7 | 6,629.1 | 6,655.2 | 6,794.0 | 6,789.4 | 6,780.7 | 6,795.4 | 6,759.7 | 6,734.8 | 6,647.4 | 6,124.0 | 6,090.5 | 6,039.1 | 5,984.8 |
| - |
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| - |
| Net debt | - | - | (10,409.0) | (9,751.0) | - | (11,420.0) | (13,272.0) | (647.0) | 4,487.0 | 633.0 | (1,080.0) | (7,190.0) | (8,503.0) | 10,226.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 8,120.0 | 8,143.0 | 8,108.0 | 8,095.0 | 8,153.0 | 8,167.0 | 8,571.0 | 8,397.0 | 8,390.0 | 8,367.0 | 10,993.0 | 11,060.0 | 10,782.0 | 8,824.0 | 6,746.0 | 6,824.0 | 6,909.0 | 7,044.0 | 6,967.0 | 6,916.0 | 6,796.0 | 6,842.0 | 6,693.0 | 6,637.0 | 6,711.0 | 6,695.0 | 6,674.7 | 6,629.1 | 6,655.2 | 6,794.0 | 6,789.4 | 6,780.7 | 6,795.4 | 6,759.7 | 6,734.8 | 6,647.4 | 6,124.0 | 6,090.5 | 6,039.1 | 5,984.8 |
| Tangible Book Value | 7,764.0 | 7,762.0 | 7,701.0 | 7,662.0 | - | 7,679.0 | 8,052.0 | 7,840.0 | 7,800.0 | 7,742.0 | 7,906.0 | 7,937.0 | 7,622.0 | 6,111.0 | 4,320.0 | 4,398.0 | 4,483.0 | 4,618.0 | 4,541.0 | 4,490.0 | 4,369.6 | 4,416.0 | 4,266.6 | 4,210.6 | 4,284.6 | 4,268.6 | 4,248.3 | 4,202.7 | 4,219.1 | 4,357.9 | 4,353.2 | 4,344.6 | 4,359.2 | 4,323.5 | 4,298.6 | 4,211.2 | 3,687.9 | 3,654.4 | 3,603.0 | 3,548.7 |