| (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 | - | - | - | - | - | - | - | 278,793.0 | 431,304.0 | 391,154.0 | 361,683.0 | - | - | - | - | - | - | ||
| Restricted Cash | 29,000.0 | 27,500.0 | 19,600.0 | 26,800.0 | 19,700.0 | 24,400.0 | 46,500.0 | 40,800.0 | 45,800.0 | 3,600.0 | 3,100.0 | 3,300.0 | 3,900.0 | 3,400.0 | 4,200.0 | 2,700.0 | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | - | - | - | - | - | - | - | 278,793.0 | 431,304.0 | 391,154.0 | 361,683.0 | - | - | - | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 267,889.0 | 249,024.0 | 256,775.0 | 270,653.0 | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | ||||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 64,776.0 | 52,893.0 | 44,712.0 | 44,027.0 | 53,594.0 | 45,208.0 | 40,920.0 | 69,276.0 | 51,802.0 | 34,443.0 | - | - | 267,889.0 | 249,024.0 | 256,775.0 | 270,653.0 | |||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | 27,734.0 | 27,070.0 | 27,109.0 | 25,813.0 | 14,934.0 | 14,159.0 | 14,131.0 | 14,362.0 | 15,133.0 | 14,891.0 | 14,519.0 | 14,041.0 | 13,355.0 | 11,118.0 | 10,045.0 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 52,731.0 | 52,565.0 | 52,634.0 | 51,662.0 | 50,315.0 | 49,248.0 | 47,823.0 | 47,471.0 | 47,507.0 | 47,288.0 | 47,325.0 | 47,647.0 | 48,081.0 | 48,175.0 | 48,188.0 | 48,854.0 | 48,357.0 | 48,027.0 | 45,270.0 |
| Intangible Assets | 1,300.0 | 1,700.0 | 2,000.0 | 707.0 | - | - | - | - | - | - | - | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | - | - | - |
| Operating Lease Right Of Use Assets | 8,901.0 | 8,494.0 | 8,431.0 | 7,782.0 | 7,888.0 | 8,006.0 | 8,190.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4,424,900.0 | 4,002,814.0 | 3,875,393.0 | 3,665,743.0 | 3,743,567.0 | 3,384,757.0 | 2,686,477.0 | 2,622,532.0 | 2,533,600.0 | 2,490,972.0 | 2,351,698.0 | 2,572,274.0 | 2,414,879.0 | 2,359,141.0 | 2,265,792.0 | 2,117,605.0 | 2,119,673.0 | 2,175,052.0 | - |
| - |
| - |
| - |
| Short Term Debt | 64,776.0 | 52,893.0 | 44,712.0 | 44,027.0 | 53,594.0 | 45,208.0 | 40,920.0 | 69,276.0 | 51,802.0 | 34,443.0 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 266,318.0 |
| 270,683.0 |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,062,462.0 | 3,658,056.0 | 3,547,515.0 | 3,373,411.0 | 3,449,440.0 | 3,105,403.0 | 2,426,049.0 | 2,366,017.0 | 2,277,907.0 | 2,236,782.0 | 2,104,125.0 | 2,340,547.0 | 2,204,511.0 | 2,155,072.0 | 2,082,219.0 | 1,941,499.0 | 1,958,828.0 | 2,008,168.0 | - |
| 4,105.0 |
| 4,105.0 |
| 3,942.0 |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97,982.0 | 92,143.0 | - |
| Retained Earnings | 416,055.0 | 376,166.0 | 332,901.0 | 296,456.0 | 272,268.0 | 236,990.0 | 223,211.0 | 199,202.0 | 177,676.0 | 162,440.0 | 146,420.0 | 129,977.0 | 115,756.0 | 104,223.0 | 88,315.0 | 73,998.0 | 62,481.0 | 54,013.0 | - |
| Accumulated Other Comprehensive Income | (4,290.0) | (12,456.0) | (10,443.0) | (17,341.0) | (84.0) | 7,986.0 | 1,569.0 | (1,507.0) | (119.0) | (1,175.0) | 192.0 | 2,189.0 | 1,199.0 | 4,102.0 | 944.0 | 1,001.0 | (91.0) | (5,687.0) | - |
| Treasury Stock | - | - | - | - | 105,415.0 | 88,184.0 | 83,049.0 | 60,494.0 | 42,595.0 | 28,854.0 | 21,691.0 | 17,856.0 | 14,847.0 | 12,002.0 | 13,155.0 | 8,160.0 | 7,196.0 | 9,249.0 | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 362,438.0 | 344,758.0 | 327,878.0 | 292,332.0 | 294,127.0 | 279,354.0 | 261,330.0 | 256,515.0 | 255,693.0 | 254,190.0 | 247,573.0 | 231,727.0 | 211,178.0 | 204,069.0 | 183,573.0 | 176,106.0 | 160,845.0 | 166,884.0 | 123,221.0 |
| Total Equity | 362,438.0 | 344,758.0 | 327,878.0 | 292,332.0 | 294,127.0 | 279,354.0 | 261,330.0 | 256,515.0 | 255,693.0 | 254,190.0 | 247,573.0 | 231,727.0 | 210,857.0 | 204,069.0 | 183,573.0 | 176,106.0 | 165,365.0 | 166,884.0 | 123,221.0 |
| 266,318.0 |
| 270,683.0 |
| - |
| Net debt | - | - | - | - | - | - | - | (209,517.0) | (379,502.0) | (356,711.0) | - | - | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 362,438.0 | 344,758.0 | 327,878.0 | 292,332.0 | 294,127.0 | 279,354.0 | 261,330.0 | 256,515.0 | 255,693.0 | 254,190.0 | 247,573.0 | 231,727.0 | 211,178.0 | 204,069.0 | 183,573.0 | 176,106.0 | 160,845.0 | 166,884.0 | 123,221.0 |
| Tangible Book Value | 308,407.0 | 290,493.0 | 273,244.0 | 239,963.0 | 243,812.0 | 230,106.0 | 213,507.0 | 209,044.0 | 208,186.0 | 206,902.0 | 200,248.0 | 183,480.0 | 162,497.0 | 155,294.0 | 134,785.0 | 126,652.0 | 112,488.0 | 118,857.0 | 77,951.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 419,097.0 |
| 405,180.0 |
| 414,812.0 |
| 431,304.0 |
| 459,156.0 |
| 450,526.0 |
| 461,886.0 |
| 391,154.0 |
| - |
| - |
| Restricted Cash | 26,900.0 | 29,000.0 | 28,800.0 | 26,600.0 | 28,900.0 | 27,500.0 | 25,100.0 | 23,400.0 | 20,400.0 | 19,600.0 | 23,200.0 | 25,600.0 | 21,600.0 | 26,800.0 | 27,100.0 | 27,400.0 | 30,800.0 | 19,700.0 | 21,300.0 | 19,000.0 | 21,100.0 | 24,400.0 | 24,700.0 | 25,200.0 | 23,500.0 | 46,500.0 | 47,100.0 | 45,500.0 | 42,800.0 | 40,800.0 | 42,200.0 | 41,300.0 | 44,400.0 | 45,800.0 | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 419,097.0 | 405,180.0 | 414,812.0 | 431,304.0 | 459,156.0 | 450,526.0 | 461,886.0 | 391,154.0 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | 29,677.0 | 29,493.0 | 28,266.0 | 27,734.0 | 27,199.0 | 26,770.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 52,706.0 | 52,731.0 | 52,717.0 | 52,747.0 | 52,621.0 | 52,565.0 | 52,711.0 | 52,620.0 | 52,636.0 | 52,634.0 | 52,492.0 | 52,380.0 | 52,144.0 | 51,662.0 | 51,461.0 | 50,697.0 | 50,298.0 | 50,315.0 | ||||||||||||||||||||||
| Intangible Assets | - | - | 1,400.0 | 1,500.0 | 1,600.0 | 1,700.0 | 1,800.0 | 1,900.0 | 1,900.0 | 2,000.0 | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 8,887.0 | 8,901.0 | 8,895.0 | 8,872.0 | 8,716.0 | 8,494.0 | 8,430.0 | 8,358.0 | 8,389.0 | 8,431.0 | 8,300.0 | 8,399.0 | 7,727.0 | 7,782.0 | 7,905.0 | 7,965.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 4,900,475.0 | 4,424,900.0 | 4,560,205.0 | 4,552,482.0 | 4,357,856.0 | 4,002,814.0 | 4,210,048.0 | 4,143,003.0 | 4,090,727.0 | 3,875,393.0 | 3,898,333.0 | 3,868,240.0 | 3,744,305.0 | 3,665,743.0 | 3,773,884.0 | 3,841,314.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 68,048.0 | 64,776.0 | 69,355.0 | 65,293.0 | 64,980.0 | 52,893.0 | 50,638.0 | 47,308.0 | 46,268.0 | 44,712.0 | 45,470.0 | 41,022.0 | 42,241.0 | 44,027.0 | 47,866.0 | 58,422.0 | 57,586.0 | |||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 4,536,437.0 | 4,062,462.0 | 4,199,993.0 | 4,195,558.0 | 4,006,436.0 | 3,658,056.0 | 3,864,212.0 | 3,802,451.0 | 3,754,090.0 | 3,547,515.0 | 3,580,962.0 | 3,555,724.0 | 3,441,223.0 | 3,373,411.0 | 3,485,866.0 | 3,555,171.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 | 4,105.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 428,206.0 | 416,055.0 | 407,401.0 | 397,424.0 | 386,616.0 | 376,166.0 | 365,966.0 | 356,924.0 | 342,414.0 | 332,901.0 | 327,044.0 | 317,359.0 | 306,208.0 | 296,456.0 | 288,776.0 | 282,445.0 | 277,177.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (6,689.0) | (4,290.0) | (5,878.0) | (7,243.0) | (9,111.0) | (12,456.0) | (6,784.0) | (11,338.0) | (11,639.0) | (10,443.0) | (17,104.0) | (14,290.0) | (14,418.0) | (17,341.0) | (19,134.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106,914.0 | 105,415.0 | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 364,038.0 | 362,438.0 | 360,212.0 | 356,924.0 | 351,420.0 | 344,758.0 | 345,836.0 | 340,552.0 | 336,637.0 | 327,878.0 | 317,371.0 | 312,516.0 | 303,082.0 | 292,332.0 | 288,018.0 | 286,143.0 | ||||||||||||||||||||||||
| Total Equity | 364,038.0 | 362,438.0 | 360,212.0 | 356,924.0 | 351,420.0 | 344,758.0 | 345,836.0 | 340,552.0 | 336,637.0 | 327,878.0 | 317,371.0 | 312,516.0 | 303,082.0 | 292,332.0 | 288,018.0 | 286,143.0 | 285,899.0 | |||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 68,048.0 | 64,776.0 | 69,355.0 | 65,293.0 | 64,980.0 | 52,893.0 | 50,638.0 | 47,308.0 | 46,268.0 | 44,712.0 | 45,470.0 | 41,022.0 | 42,241.0 | 44,027.0 | 47,866.0 | 58,422.0 | 57,586.0 | 53,594.0 | 50,393.0 | 51,938.0 | 54,978.0 | 45,208.0 | 41,992.0 | 48,014.0 | 51,909.0 | 40,920.0 | 48,893.0 | 59,890.0 | 71,305.0 | 69,276.0 | 64,635.0 | 63,918.0 | 62,667.0 | 51,802.0 | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 364,038.0 | 362,438.0 | 360,212.0 | 356,924.0 | 351,420.0 | 344,758.0 | 345,836.0 | 340,552.0 | 336,637.0 | 327,878.0 | 317,371.0 | 312,516.0 | 303,082.0 | 292,332.0 | 288,018.0 | 286,143.0 | 285,899.0 | 294,127.0 | ||||||||||||||||||||||
| Tangible Book Value | 311,332.0 | 309,707.0 | 306,095.0 | 302,677.0 | 297,199.0 | 290,493.0 | 291,325.0 | 286,032.0 | 282,101.0 | 273,244.0 | 264,879.0 | 260,136.0 | 250,938.0 | 240,670.0 | 236,557.0 | 235,446.0 | 235,601.0 | |||||||||||||||||||||||
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| 26,916.0 |
| 27,070.0 |
| 26,996.0 |
| 26,631.0 |
| 26,926.0 |
| 27,109.0 |
| 26,672.0 |
| 26,301.0 |
| 25,882.0 |
| 25,813.0 |
| 25,117.0 |
| 24,665.0 |
| 24,160.0 |
| 14,934.0 |
| 14,180.0 |
| 14,132.0 |
| 14,382.0 |
| 14,159.0 |
| 14,218.0 |
| 14,206.0 |
| 14,227.0 |
| 14,131.0 |
| 14,208.0 |
| 14,262.0 |
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| 50,313.0 |
| 49,256.0 |
| 49,243.0 |
| 49,248.0 |
| 47,819.0 |
| 47,811.0 |
| 47,800.0 |
| 47,823.0 |
| 47,818.0 |
| 47,477.0 |
| 47,474.0 |
| 47,471.0 |
| 47,483.0 |
| 47,488.0 |
| 47,499.0 |
| 47,507.0 |
| 47,309.0 |
| 47,300.0 |
| 47,292.0 |
| 47,288.0 |
| 47,302.0 |
| 47,303.0 |
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| 7,933.0 |
| 7,888.0 |
| 7,837.0 |
| 7,825.0 |
| 7,938.0 |
| 8,006.0 |
| 7,883.0 |
| 8,166.0 |
| 8,240.0 |
| 8,190.0 |
| 8,160.0 |
| 8,118.0 |
| 8,272.0 |
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| 3,954,687.0 |
| 3,743,567.0 |
| 3,757,576.0 |
| 3,684,256.0 |
| 3,689,336.0 |
| 3,384,757.0 |
| 3,245,061.0 |
| 3,212,643.0 |
| 3,138,530.0 |
| 2,687,379.0 |
| 2,764,661.0 |
| 2,727,379.0 |
| 2,737,188.0 |
| 2,622,532.0 |
| 2,615,183.0 |
| 2,590,050.0 |
| 2,609,785.0 |
| 2,533,600.0 |
| 2,563,074.0 |
| 2,563,174.0 |
| 2,546,290.0 |
| 2,490,972.0 |
| 2,521,029.0 |
| 2,466,096.0 |
| 53,594.0 |
| 50,393.0 |
| 51,938.0 |
| 54,978.0 |
| 45,208.0 |
| 41,992.0 |
| 48,014.0 |
| 51,909.0 |
| 40,920.0 |
| 48,893.0 |
| 59,890.0 |
| 71,305.0 |
| 69,276.0 |
| 64,635.0 |
| 63,918.0 |
| 62,667.0 |
| 51,802.0 |
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| 3,668,788.0 |
| 3,449,440.0 |
| 3,467,535.0 |
| 3,397,870.0 |
| 3,408,622.0 |
| 3,105,403.0 |
| 2,974,963.0 |
| 2,948,649.0 |
| 2,878,169.0 |
| 2,426,049.0 |
| 2,500,313.0 |
| 2,464,164.0 |
| 2,477,351.0 |
| 2,366,017.0 |
| 2,356,227.0 |
| 2,332,592.0 |
| 2,353,584.0 |
| 2,277,907.0 |
| 2,304,692.0 |
| 2,304,691.0 |
| 2,290,427.0 |
| 2,236,782.0 |
| 2,266,698.0 |
| 2,213,673.0 |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| 272,268.0 |
| 265,276.0 |
| 256,983.0 |
| 248,151.0 |
| 236,990.0 |
| 228,014.0 |
| 221,732.0 |
| 220,226.0 |
| 223,211.0 |
| 217,888.0 |
| 212,093.0 |
| 205,437.0 |
| 199,202.0 |
| 195,180.0 |
| 189,881.0 |
| 183,855.0 |
| 177,676.0 |
| 175,827.0 |
| 171,488.0 |
| 166,663.0 |
| 162,440.0 |
| 157,870.0 |
| 153,749.0 |
| (14,369.0) |
| (9,567.0) |
| (84.0) |
| 963.0 |
| 2,570.0 |
| 1,041.0 |
| 7,986.0 |
| 8,940.0 |
| 8,789.0 |
| 7,418.0 |
| 1,569.0 |
| 1,800.0 |
| 1,114.0 |
| (558.0) |
| (1,507.0) |
| (2,425.0) |
| (1,138.0) |
| (1,063.0) |
| (119.0) |
| (309.0) |
| (392.0) |
| (923.0) |
| (1,175.0) |
| 1,474.0 |
| 1,618.0 |
| 103,498.0 |
| 98,304.0 |
| 92,151.0 |
| 88,184.0 |
| 88,287.0 |
| 88,337.0 |
| 88,386.0 |
| 83,049.0 |
| 76,299.0 |
| 69,428.0 |
| 64,289.0 |
| 60,494.0 |
| 54,980.0 |
| 50,829.0 |
| 45,954.0 |
| 42,595.0 |
| 37,985.0 |
| 33,369.0 |
| 30,424.0 |
| 28,854.0 |
| 27,268.0 |
| 25,070.0 |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 285,899.0 |
| 294,127.0 |
| 290,041.0 |
| 286,386.0 |
| 280,714.0 |
| 279,354.0 |
| 271,113.0 |
| 264,466.0 |
| 261,262.0 |
| 261,330.0 |
| 264,348.0 |
| 263,215.0 |
| 259,837.0 |
| 256,515.0 |
| 258,956.0 |
| 257,458.0 |
| 256,201.0 |
| 255,693.0 |
| 258,382.0 |
| 258,483.0 |
| 255,863.0 |
| 254,190.0 |
| 254,331.0 |
| 252,423.0 |
| 294,127.0 |
| 290,041.0 |
| 286,386.0 |
| 280,714.0 |
| 279,354.0 |
| 271,113.0 |
| 264,466.0 |
| 261,262.0 |
| 261,330.0 |
| 264,348.0 |
| 263,215.0 |
| 259,837.0 |
| 256,515.0 |
| 258,956.0 |
| 257,458.0 |
| 256,201.0 |
| 255,693.0 |
| 258,382.0 |
| 258,483.0 |
| 255,863.0 |
| 254,190.0 |
| 254,331.0 |
| 252,423.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (354,462.0) |
| (341,262.0) |
| (352,145.0) |
| (379,502.0) |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 290,041.0 |
| 286,386.0 |
| 280,714.0 |
| 279,354.0 |
| 271,113.0 |
| 264,466.0 |
| 261,262.0 |
| 261,330.0 |
| 264,348.0 |
| 263,215.0 |
| 259,837.0 |
| 256,515.0 |
| 258,956.0 |
| 257,458.0 |
| 256,201.0 |
| 255,693.0 |
| 258,382.0 |
| 258,483.0 |
| 255,863.0 |
| 254,190.0 |
| 254,331.0 |
| 252,423.0 |
| 243,812.0 |
| 239,728.0 |
| 237,130.0 |
| 231,471.0 |
| 230,106.0 |
| 223,294.0 |
| 216,655.0 |
| 213,462.0 |
| 213,507.0 |
| 216,530.0 |
| 215,738.0 |
| 212,363.0 |
| 209,044.0 |
| 211,473.0 |
| 209,970.0 |
| 208,702.0 |
| 208,186.0 |
| 211,073.0 |
| 211,183.0 |
| 208,571.0 |
| 206,902.0 |
| 207,029.0 |
| 205,120.0 |