| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | 35,873.0 | 43,889.0 | 41,862.0 | 14,681.0 | 16,601.0 | 17,576.0 | 19,079.0 | 10,019.0 | 8,079.0 | 8,903.0 | 4,907.0 | 4,315.0 | 3,323.0 | 2,384.0 | 1,512.0 | 1,785.0 | 633.0 |
| Restricted Cash | 837.0 | 353.0 | 965.0 | 915.0 | 264.0 | 378.0 | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 45,719.0 | 33,926.0 | 23,541.0 | 26,057.0 | 31,397.0 | - | - | - | 33,632.0 | 20,546.0 | 13,527.0 | 6,884.0 | 8,126.0 | 7,242.0 | 2,396.0 | - | - |
| Cash And Short Term Investments | 81,592.0 | 77,815.0 | 65,403.0 | 40,738.0 | 47,998.0 | 17,576.0 | 19,079.0 | 10,019.0 | 41,711.0 | 29,449.0 | 18,434.0 | 11,199.0 | 11,449.0 | 9,626.0 | 3,908.0 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | 19,769.0 | 16,994.0 | 16,169.0 | 13,466.0 | 14,039.0 | 11,335.0 | 9,518.0 | 7,587.0 | 5,832.0 | 3,993.0 | 2,559.0 | 1,678.0 | 1,109.0 | 719.0 | 547.0 | ||
| Current Assets | |||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | 31,573.0 | 18,337.0 | 11,803.0 | 7,819.0 | 5,784.0 | 4,142.0 | 3,273.0 | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | - | - | - | - | - | 1,331.0 | 1,363.0 | 820.0 | 380.0 | 302.0 | 196.0 | 176.0 | 87.0 | 65.0 | 63.0 | ||
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 58,744.0 | 28,826.0 | 18,385.0 | 9,923.0 | 0.0 | - | - | - | - | - | - | - | 0.0 | 1,500.0 | 0.0 | - | |
| 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 | - | |
| Supplementary Data | |||||||||||||||||
| Total Debt | 58,744.0 | 28,826.0 | 18,385.0 | 9,923.0 | 0.0 | - | - | - | - | - | - | - | 0.0 | 1,500.0 | 0.0 | - | |
| (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 | Q4 FY 15 | Q3 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 23,426.0 | 35,873.0 | 10,187.0 | 12,005.0 | 28,750.0 | 43,889.0 | 43,852.0 | 32,045.0 | 32,307.0 | 41,862.0 | 36,890.0 | 28,785.0 | 11,551.0 | 14,681.0 | ||||||||||||||||||||||||||
| 1,785.0 |
| 633.0 |
| - |
| - |
| - |
| Prepaid Expenses | 7,361.0 | 5,236.0 | 3,793.0 | 5,345.0 | 4,629.0 | 2,381.0 | 1,852.0 | 1,779.0 | 1,020.0 | 959.0 | 659.0 | 513.0 | 512.0 | 471.0 | 149.0 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 108,722.0 | 100,045.0 | 85,365.0 | 59,549.0 | 66,666.0 | 75,670.0 | 66,225.0 | 50,480.0 | 48,563.0 | 34,401.0 | 21,652.0 | 13,390.0 | 13,070.0 | 11,267.0 | 4,604.0 | - | - |
| 1,925.0 |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | 6,890.0 | 4,616.0 | 3,212.0 | 2,132.0 | 1,817.0 | 1,260.0 | 882.0 | 450.0 | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | 24,683.0 | 13,721.0 | 8,591.0 | 5,687.0 | 3,967.0 | 2,882.0 | 2,391.0 | 1,475.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 7,448.0 | 52.0 | 58.0 | 17.0 | 34.0 | 62.0 | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 24,534.0 | 20,654.0 | 20,654.0 | 20,306.0 | 19,197.0 | 19,050.0 | 18,715.0 | 18,301.0 | 18,221.0 | 18,122.0 | 18,026.0 | 17,981.0 | 839.0 | 587.0 | 82.0 | 37.0 | - |
| Intangible Assets | 3,692.0 | 915.0 | 788.0 | 897.0 | 634.0 | 623.0 | 894.0 | 1,294.0 | 1,884.0 | 2,535.0 | 3,246.0 | 3,929.0 | 883.0 | 801.0 | 80.0 | - | - |
| Operating Lease Right Of Use Assets | 20,404.0 | 14,922.0 | 13,294.0 | 12,673.0 | 12,155.0 | 9,348.0 | 9,460.0 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 8,437.0 | 13,017.0 | 7,582.0 | 6,583.0 | 2,751.0 | 2,758.0 | 2,673.0 | 2,576.0 | 2,135.0 | 1,312.0 | 796.0 | 699.0 | 221.0 | 57.0 | 90.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 366,021.0 | 276,054.0 | 229,623.0 | 185,727.0 | 165,987.0 | 159,316.0 | 133,376.0 | 97,334.0 | 84,524.0 | 64,961.0 | 49,407.0 | 39,966.0 | 17,895.0 | 15,103.0 | 6,331.0 | - | - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | 721.0 | 626.0 | 482.0 | 517.0 | 382.0 | 269.0 | 147.0 | 98.0 | 62.0 | 28.0 | 38.0 | 13.0 | 8.0 | 75.0 | - | - |
| Operating Lease Liabilities Current | 2,213.0 | 1,942.0 | 1,623.0 | 1,367.0 | 1,127.0 | 1,023.0 | 800.0 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 30,729.0 | 23,967.0 | 25,488.0 | 19,552.0 | 14,873.0 | 11,152.0 | 11,735.0 | 5,509.0 | 2,892.0 | 2,203.0 | 1,449.0 | 866.0 | 555.0 | 423.0 | 296.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 277.0 | 239.0 | - | - |
| Total Current Liabilities | 41,836.0 | 33,596.0 | 31,960.0 | 27,026.0 | 21,135.0 | 14,981.0 | 15,053.0 | 7,017.0 | 3,760.0 | 2,875.0 | 1,925.0 | 1,424.0 | 1,100.0 | 1,052.0 | 899.0 | - | - |
| - |
| Operating Lease Liabilities Non-Current | 22,940.0 | 18,292.0 | 17,226.0 | 15,301.0 | 12,746.0 | 9,631.0 | 9,524.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | 1,039.0 | 673.0 | 50.0 | - | 163.0 | 769.0 | 47.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 4,253.0 | 2,716.0 | 1,370.0 | 7,764.0 | 7,227.0 | 6,414.0 | 7,745.0 | 6,190.0 | 6,417.0 | 2,892.0 | 3,157.0 | 2,327.0 | 1,088.0 | 305.0 | 135.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 148,778.0 | 93,417.0 | 76,455.0 | 60,014.0 | 41,108.0 | 31,026.0 | 32,322.0 | 13,207.0 | 10,177.0 | 5,767.0 | 5,189.0 | 3,870.0 | 2,425.0 | 3,348.0 | 1,432.0 | - | - |
| - |
| Additional Paid In Capital | 95,793.0 | 83,228.0 | 73,253.0 | 64,444.0 | 55,811.0 | 50,018.0 | 45,851.0 | 42,906.0 | 40,584.0 | 38,227.0 | 34,886.0 | 30,225.0 | 12,297.0 | 10,094.0 | 2,684.0 | - | - |
| Retained Earnings | 121,179.0 | 102,506.0 | 82,070.0 | 64,799.0 | 69,761.0 | 77,345.0 | 55,692.0 | 41,981.0 | 33,990.0 | 21,670.0 | 9,787.0 | 6,099.0 | 3,159.0 | 1,659.0 | 1,606.0 | - | - |
| Accumulated Other Comprehensive Income | 271.0 | (3,097.0) | (2,155.0) | (3,530.0) | (693.0) | 927.0 | (489.0) | (760.0) | (227.0) | (703.0) | (455.0) | (228.0) | 14.0 | 2.0 | (6.0) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 217,243.0 | 182,637.0 | 153,168.0 | 125,713.0 | 124,879.0 | 128,290.0 | 101,054.0 | 84,127.0 | 74,347.0 | 59,194.0 | 44,218.0 | 36,096.0 | 15,470.0 | 11,755.0 | 4,899.0 | - | - |
| Total Equity | 217,243.0 | 182,637.0 | 153,168.0 | 125,713.0 | 124,879.0 | 128,290.0 | 101,054.0 | 84,127.0 | 74,347.0 | 59,194.0 | 44,218.0 | 36,096.0 | 15,470.0 | 11,755.0 | 4,899.0 | - | - |
| - |
| Net debt | (22,848.0) | (48,989.0) | (47,018.0) | (30,815.0) | (47,998.0) | - | - | - | - | - | - | - | (11,449.0) | (8,126.0) | (3,908.0) | - | - |
| Working Capital | 66,886.0 | 66,449.0 | 53,405.0 | 32,523.0 | 45,531.0 | 60,689.0 | 51,172.0 | 43,463.0 | 44,803.0 | 31,526.0 | 19,727.0 | 11,966.0 | 11,970.0 | 10,215.0 | 3,705.0 | - | - |
| Book Value | 217,243.0 | 182,637.0 | 153,168.0 | 125,713.0 | 124,879.0 | 128,290.0 | 101,054.0 | 84,127.0 | 74,347.0 | 59,194.0 | 44,218.0 | 36,096.0 | 15,470.0 | 11,755.0 | 4,899.0 | - | - |
| Tangible Book Value | 189,017.0 | 161,068.0 | 131,726.0 | 104,510.0 | 105,048.0 | 108,617.0 | 81,445.0 | 64,532.0 | 54,242.0 | 38,537.0 | 22,946.0 | 14,186.0 | 13,748.0 | 10,367.0 | 4,737.0 | - | - |
| 14,308.0 |
| 12,681.0 |
| 14,886.0 |
| 16,601.0 |
| 14,496.0 |
| 16,186.0 |
| 19,513.0 |
| 17,576.0 |
| 11,617.0 |
| 21,045.0 |
| 23,618.0 |
| 19,079.0 |
| 15,979.0 |
| 13,877.0 |
| 11,076.0 |
| 10,019.0 |
| 9,637.0 |
| 11,552.0 |
| 12,082.0 |
| 8,079.0 |
| 7,201.0 |
| 6,252.0 |
| 7,104.0 |
| 8,903.0 |
| 4,907.0 |
| 4,308.0 |
| Restricted Cash | 340.0 | - | 142.0 | 161.0 | 71.0 | - | 90.0 | 100.0 | 84.0 | - | 152.0 | - | - | - | 943.0 | 797.0 | - | 264.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 57,754.0 | 45,719.0 | 34,261.0 | 35,066.0 | 41,480.0 | 33,926.0 | 27,048.0 | 26,035.0 | 25,813.0 | 23,541.0 | 24,233.0 | 24,661.0 | 25,888.0 | 26,057.0 | 27,468.0 | 27,808.0 | - | 31,397.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,757.0 | 31,874.0 | 33,632.0 | 31,088.0 | 29,200.0 | 25,202.0 | 20,546.0 | 13,527.0 | 11,526.0 |
| Cash And Short Term Investments | 81,180.0 | 81,592.0 | 44,448.0 | 47,071.0 | 70,230.0 | 77,815.0 | 70,900.0 | 58,080.0 | 58,120.0 | 65,403.0 | 61,123.0 | 53,446.0 | 37,439.0 | 40,738.0 | 41,776.0 | 40,489.0 | 14,886.0 | 47,998.0 | 14,496.0 | 16,186.0 | 19,513.0 | 17,576.0 | 11,617.0 | 21,045.0 | 23,618.0 | 19,079.0 | 15,979.0 | 13,877.0 | 11,076.0 | 10,019.0 | 9,637.0 | 42,309.0 | 43,956.0 | 41,711.0 | 38,289.0 | 35,452.0 | 32,306.0 | 29,449.0 | 18,434.0 | 15,834.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 17,470.0 | 19,769.0 | 17,297.0 | 16,561.0 | 14,514.0 | 16,994.0 | 14,700.0 | 14,505.0 | 13,430.0 | 16,169.0 | 12,944.0 | 12,511.0 | 11,044.0 | 13,466.0 | 11,227.0 | 11,525.0 | 11,390.0 | 14,039.0 | 12,088.0 | 11,698.0 | 10,276.0 | 11,335.0 | 8,024.0 | 7,483.0 | 7,289.0 | 9,518.0 | 7,673.0 | 7,513.0 | 6,475.0 | 7,587.0 | 6,058.0 | 5,590.0 | 5,115.0 | 5,832.0 | 4,424.0 | 3,897.0 | 3,415.0 | 3,993.0 | 2,559.0 | 2,010.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 11,115.0 | 7,361.0 | 11,373.0 | 9,981.0 | 5,483.0 | 5,236.0 | 5,467.0 | 3,846.0 | 3,780.0 | 3,793.0 | 4,311.0 | 3,603.0 | 4,000.0 | 5,345.0 | 5,312.0 | 3,973.0 | 3,985.0 | |||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 109,765.0 | 108,722.0 | 73,118.0 | 73,613.0 | 90,227.0 | 100,045.0 | 91,067.0 | 76,431.0 | 75,330.0 | 85,365.0 | 78,378.0 | 69,560.0 | 52,483.0 | 59,549.0 | 58,315.0 | 55,987.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,428.0 | 52,088.0 | 48,739.0 | 45,986.0 | 41,930.0 | 38,751.0 | 35,002.0 | 31,573.0 | 27,196.0 | 23,918.0 | 21,292.0 | 18,337.0 | 16,446.0 | 14,668.0 | 13,032.0 | 11,803.0 | 7,819.0 | 7,370.0 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | 8,235.0 | 7,448.0 | 5,057.0 | 2,022.0 | 49.0 | 52.0 | 53.0 | 56.0 | 57.0 | 58.0 | 59.0 | 59.0 | 18.0 | 17.0 | 33.0 | 34.0 | 34.0 | |||||||||||||||||||||||
| Goodwill | 24,748.0 | 24,534.0 | 21,158.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,654.0 | 20,668.0 | 20,659.0 | 20,649.0 | 20,306.0 | 20,268.0 | 20,229.0 | 19,923.0 | 19,197.0 | ||||||||||||||||||||||
| Intangible Assets | - | - | 3,179.0 | - | - | 915.0 | 973.0 | 984.0 | 829.0 | 788.0 | 813.0 | 856.0 | 949.0 | 897.0 | 875.0 | 965.0 | 910.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 23,268.0 | 20,404.0 | 17,372.0 | 15,662.0 | 15,505.0 | 14,922.0 | 14,812.0 | 14,058.0 | 13,555.0 | 13,294.0 | 13,033.0 | 12,955.0 | 12,899.0 | 12,673.0 | 13,641.0 | 14,130.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 14,283.0 | 8,437.0 | 6,852.0 | 15,788.0 | 14,092.0 | 13,017.0 | 11,642.0 | 9,929.0 | 8,179.0 | 7,582.0 | 5,468.0 | 8,501.0 | 7,188.0 | 6,583.0 | 5,529.0 | 4,344.0 | 3,522.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 395,250.0 | 366,021.0 | 303,844.0 | 294,744.0 | 280,213.0 | 276,054.0 | 256,408.0 | 230,238.0 | 222,844.0 | 229,623.0 | 216,274.0 | 206,688.0 | 184,491.0 | 185,727.0 | 178,894.0 | 169,779.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,106.0 | 920.0 | 829.0 | 1,363.0 | 860.0 | 655.0 | 604.0 | 820.0 | 590.0 | 419.0 | 593.0 | 380.0 | 383.0 | 323.0 | 170.0 | 302.0 | 196.0 | 149.0 |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | 704.0 | 637.0 | 599.0 | - | 509.0 | 494.0 | 460.0 | - | 478.0 | 482.0 | 472.0 | |||||||||||||||||||||||
| Operating Lease Liabilities Current | 2,414.0 | 2,213.0 | 2,113.0 | 1,977.0 | 1,976.0 | 1,942.0 | 2,016.0 | 1,917.0 | 1,676.0 | 1,623.0 | 1,460.0 | 1,396.0 | 1,479.0 | 1,367.0 | 1,291.0 | 1,275.0 | ||||||||||||||||||||||||
| Accrued Expenses | 31,013.0 | 30,729.0 | 27,047.0 | 25,057.0 | 23,402.0 | 23,967.0 | 23,658.0 | 21,914.0 | 22,640.0 | 25,488.0 | 23,929.0 | 24,660.0 | 19,345.0 | 19,552.0 | 16,036.0 | 15,420.0 | 15,226.0 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 46,753.0 | 41,836.0 | 36,958.0 | 37,305.0 | 33,890.0 | 33,596.0 | 33,330.0 | 27,004.0 | 28,101.0 | 31,960.0 | 30,531.0 | 29,921.0 | 25,381.0 | 27,026.0 | 22,687.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 58,748.0 | 58,744.0 | 28,834.0 | 28,832.0 | 28,829.0 | 28,826.0 | 28,823.0 | 18,389.0 | 18,387.0 | 18,385.0 | 18,383.0 | 18,382.0 | 9,925.0 | 9,923.0 | 9,922.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 25,607.0 | 22,940.0 | 20,113.0 | 18,751.0 | 18,714.0 | 18,292.0 | 18,208.0 | 17,685.0 | 17,570.0 | 17,226.0 | 16,374.0 | 16,440.0 | 16,171.0 | 15,301.0 | 14,687.0 | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 3,612.0 | 4,253.0 | 12,135.0 | 2,740.0 | 2,760.0 | 2,716.0 | 2,347.0 | 2,500.0 | 1,462.0 | 1,370.0 | 8,113.0 | 7,912.0 | 8,219.0 | 7,764.0 | 7,504.0 | 7,003.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 151,569.0 | 148,778.0 | 109,778.0 | 99,674.0 | 95,184.0 | 93,417.0 | 91,879.0 | 73,475.0 | 73,315.0 | 76,455.0 | 73,401.0 | 72,655.0 | 59,696.0 | 60,014.0 | 54,800.0 | 44,012.0 | ||||||||||||||||||||||||
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | 92,330.0 | 88,496.0 | 85,568.0 | 83,228.0 | 80,749.0 | 78,270.0 | 75,391.0 | 73,253.0 | 71,224.0 | 69,159.0 | 66,535.0 | 64,444.0 | 62,092.0 | 59,929.0 | ||||||||||||||||||||||||
| Retained Earnings | 144,647.0 | 121,179.0 | 101,577.0 | 106,345.0 | 101,326.0 | 102,506.0 | 84,972.0 | 81,188.0 | 76,793.0 | 82,070.0 | 75,205.0 | 67,980.0 | 61,241.0 | 64,799.0 | 67,056.0 | 69,249.0 | 67,712.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (303.0) | 271.0 | 159.0 | 229.0 | (1,865.0) | (3,097.0) | (1,192.0) | (2,695.0) | (2,655.0) | (2,155.0) | (3,556.0) | (3,106.0) | (2,981.0) | (3,530.0) | (5,054.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | 243,681.0 | 217,243.0 | 194,066.0 | 195,070.0 | 185,029.0 | 182,637.0 | 164,529.0 | 156,763.0 | 149,529.0 | 153,168.0 | 142,873.0 | 134,033.0 | 124,795.0 | 125,713.0 | 124,094.0 | 125,767.0 | ||||||||||||||||||||||||
| Total Equity | 243,681.0 | 217,243.0 | 194,066.0 | 195,070.0 | 185,029.0 | 182,637.0 | 164,529.0 | 156,763.0 | 149,529.0 | 153,168.0 | 142,873.0 | 134,033.0 | 124,795.0 | 125,713.0 | 124,094.0 | 125,767.0 | 123,228.0 | |||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58,748.0 | 58,744.0 | 28,834.0 | 28,832.0 | 28,829.0 | 28,826.0 | 28,823.0 | 18,389.0 | 18,387.0 | 18,385.0 | 18,383.0 | 18,382.0 | 9,925.0 | 9,923.0 | 9,922.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | (22,432.0) | (22,848.0) | (15,614.0) | (18,239.0) | (41,401.0) | (48,989.0) | (42,077.0) | (39,691.0) | (39,733.0) | (47,018.0) | (42,740.0) | (35,064.0) | (27,514.0) | (30,815.0) | (31,854.0) | - | - | (47,998.0) | ||||||||||||||||||||||
| Working Capital | 63,012.0 | 66,886.0 | 36,160.0 | 36,308.0 | 56,337.0 | 66,449.0 | 57,737.0 | 49,427.0 | 47,229.0 | 53,405.0 | 47,847.0 | 39,639.0 | 27,102.0 | 32,523.0 | 35,628.0 | 33,770.0 | 38,179.0 | |||||||||||||||||||||||
| Book Value | 243,681.0 | 217,243.0 | 194,066.0 | 195,070.0 | 185,029.0 | 182,637.0 | 164,529.0 | 156,763.0 | 149,529.0 | 153,168.0 | 142,873.0 | 134,033.0 | 124,795.0 | 125,713.0 | 124,094.0 | 125,767.0 | 123,228.0 | 124,879.0 | ||||||||||||||||||||||
| Tangible Book Value | 218,933.0 | 192,709.0 | 169,729.0 | 174,416.0 | 164,375.0 | 161,068.0 | 142,902.0 | 135,125.0 | 128,046.0 | 131,726.0 | 121,392.0 | 112,518.0 | 103,197.0 | 104,510.0 | 102,951.0 | 104,573.0 | 102,395.0 | |||||||||||||||||||||||
| 4,629.0 |
| 5,258.0 |
| 4,919.0 |
| 2,827.0 |
| 2,381.0 |
| 2,155.0 |
| 2,407.0 |
| 1,771.0 |
| 1,852.0 |
| 2,137.0 |
| 1,852.0 |
| 1,582.0 |
| 1,779.0 |
| 1,883.0 |
| 1,934.0 |
| 1,341.0 |
| 1,020.0 |
| 1,490.0 |
| 1,455.0 |
| 1,209.0 |
| 959.0 |
| 659.0 |
| 1,295.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 59,265.0 |
| 66,666.0 |
| 75,421.0 |
| 80,697.0 |
| 77,322.0 |
| 75,670.0 |
| 65,799.0 |
| 68,130.0 |
| 69,349.0 |
| 66,225.0 |
| 62,079.0 |
| 57,961.0 |
| 53,300.0 |
| 50,480.0 |
| 49,147.0 |
| 49,833.0 |
| 50,412.0 |
| 48,563.0 |
| 44,203.0 |
| 40,804.0 |
| 36,930.0 |
| 34,401.0 |
| 21,652.0 |
| 19,139.0 |
| - |
| - |
| - |
| - |
| - |
| 14,137.0 |
| 13,082.0 |
| 11,612.0 |
| 10,663.0 |
| 9,646.0 |
| 8,752.0 |
| 7,657.0 |
| 6,890.0 |
| 6,084.0 |
| 5,561.0 |
| 5,081.0 |
| 4,616.0 |
| 4,288.0 |
| 4,040.0 |
| 3,570.0 |
| 3,212.0 |
| 2,132.0 |
| 2,035.0 |
| - |
| - |
| - |
| - |
| - |
| 42,291.0 |
| 39,006.0 |
| 37,127.0 |
| 35,323.0 |
| 32,284.0 |
| 29,999.0 |
| 27,345.0 |
| 24,683.0 |
| 21,112.0 |
| 18,357.0 |
| 16,211.0 |
| 13,721.0 |
| 12,158.0 |
| 10,628.0 |
| 9,462.0 |
| 8,591.0 |
| 5,687.0 |
| 5,335.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 34.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19,065.0 |
| 19,219.0 |
| 19,056.0 |
| 19,050.0 |
| 19,031.0 |
| 19,029.0 |
| 18,811.0 |
| 18,715.0 |
| 18,338.0 |
| 18,334.0 |
| 18,333.0 |
| 18,301.0 |
| 18,304.0 |
| 18,263.0 |
| 18,268.0 |
| 18,221.0 |
| 18,213.0 |
| 18,129.0 |
| 18,126.0 |
| 18,122.0 |
| 18,026.0 |
| 18,024.0 |
| 634.0 |
| 365.0 |
| 514.0 |
| 505.0 |
| 623.0 |
| 744.0 |
| 859.0 |
| 838.0 |
| 894.0 |
| 853.0 |
| 994.0 |
| 1,150.0 |
| 1,294.0 |
| 1,451.0 |
| 1,573.0 |
| 1,735.0 |
| 1,884.0 |
| 2,050.0 |
| 2,186.0 |
| 2,360.0 |
| 2,535.0 |
| 3,246.0 |
| 3,437.0 |
| 12,241.0 |
| 12,155.0 |
| 11,063.0 |
| 10,525.0 |
| 10,202.0 |
| 9,348.0 |
| 9,439.0 |
| 9,429.0 |
| 9,359.0 |
| 9,460.0 |
| 8,403.0 |
| 7,272.0 |
| 6,747.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,751.0 |
| 3,187.0 |
| 2,352.0 |
| 2,376.0 |
| 2,758.0 |
| 2,969.0 |
| 3,238.0 |
| 2,887.0 |
| 2,673.0 |
| 2,461.0 |
| 2,446.0 |
| 2,602.0 |
| 2,576.0 |
| 2,438.0 |
| 2,265.0 |
| 2,319.0 |
| 2,135.0 |
| 2,374.0 |
| 2,096.0 |
| 1,836.0 |
| 1,312.0 |
| 796.0 |
| 534.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 164,218.0 |
| 165,987.0 |
| 169,585.0 |
| 170,609.0 |
| 163,523.0 |
| 159,316.0 |
| 146,437.0 |
| 139,691.0 |
| 138,371.0 |
| 133,376.0 |
| 124,418.0 |
| 117,006.0 |
| 109,477.0 |
| 97,334.0 |
| 92,452.0 |
| 90,291.0 |
| 88,945.0 |
| 84,524.0 |
| 78,998.0 |
| 73,843.0 |
| 68,714.0 |
| 64,961.0 |
| 49,407.0 |
| 46,469.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 418.0 |
| 348.0 |
| 334.0 |
| - |
| 379.0 |
| 264.0 |
| 247.0 |
| 269.0 |
| 225.0 |
| 198.0 |
| 142.0 |
| 147.0 |
| 115.0 |
| 91.0 |
| - |
| 98.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,159.0 |
| 1,127.0 |
| 1,086.0 |
| 1,051.0 |
| 1,040.0 |
| 1,023.0 |
| 975.0 |
| 899.0 |
| 835.0 |
| 800.0 |
| 776.0 |
| 688.0 |
| 645.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14,312.0 |
| 13,158.0 |
| 11,510.0 |
| 9,411.0 |
| 11,152.0 |
| 8,684.0 |
| 8,496.0 |
| 12,446.0 |
| 11,735.0 |
| 10,877.0 |
| 10,878.0 |
| 7,980.0 |
| 5,509.0 |
| 4,255.0 |
| 3,720.0 |
| 4,003.0 |
| 2,892.0 |
| 2,503.0 |
| 2,626.0 |
| 2,400.0 |
| 2,203.0 |
| 1,449.0 |
| 1,338.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22,217.0 |
| 21,086.0 |
| 21,135.0 |
| 17,812.0 |
| 14,874.0 |
| 12,717.0 |
| 14,981.0 |
| 11,944.0 |
| 11,308.0 |
| 15,069.0 |
| 15,053.0 |
| 13,328.0 |
| 12,979.0 |
| 9,908.0 |
| 7,017.0 |
| 5,462.0 |
| 4,670.0 |
| 5,086.0 |
| 3,760.0 |
| 3,305.0 |
| 3,315.0 |
| 2,928.0 |
| 2,875.0 |
| 1,925.0 |
| 1,792.0 |
| 14,792.0 |
| 12,894.0 |
| 12,746.0 |
| 11,554.0 |
| 10,956.0 |
| 10,574.0 |
| 9,631.0 |
| 9,641.0 |
| 9,633.0 |
| 9,509.0 |
| 9,524.0 |
| 8,356.0 |
| 7,122.0 |
| 6,565.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 7,010.0 |
| 7,227.0 |
| 6,859.0 |
| 6,552.0 |
| 6,575.0 |
| 6,414.0 |
| 7,121.0 |
| 8,303.0 |
| 8,489.0 |
| 7,745.0 |
| 8,735.0 |
| 8,143.0 |
| 6,488.0 |
| 6,190.0 |
| 6,648.0 |
| 6,239.0 |
| 6,239.0 |
| 6,417.0 |
| 4,485.0 |
| 4,047.0 |
| 3,598.0 |
| 2,892.0 |
| 3,157.0 |
| 3,148.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 40,990.0 |
| 41,108.0 |
| 36,225.0 |
| 32,382.0 |
| 29,866.0 |
| 31,026.0 |
| 28,706.0 |
| 29,244.0 |
| 33,067.0 |
| 32,322.0 |
| 30,419.0 |
| 28,244.0 |
| 22,961.0 |
| 13,207.0 |
| 12,110.0 |
| 10,909.0 |
| 11,325.0 |
| 10,177.0 |
| 7,790.0 |
| 7,362.0 |
| 6,526.0 |
| 5,767.0 |
| 5,189.0 |
| 5,049.0 |
| 57,512.0 |
| 55,811.0 |
| 54,334.0 |
| 52,845.0 |
| 51,160.0 |
| 50,018.0 |
| 48,910.0 |
| 47,805.0 |
| 46,688.0 |
| 45,851.0 |
| 45,059.0 |
| 44,277.0 |
| 43,533.0 |
| 42,906.0 |
| 42,352.0 |
| 41,832.0 |
| 41,134.0 |
| 40,584.0 |
| 40,199.0 |
| 39,291.0 |
| 38,639.0 |
| 38,227.0 |
| 34,886.0 |
| 33,574.0 |
| 69,761.0 |
| 79,233.0 |
| 85,097.0 |
| 82,343.0 |
| 77,345.0 |
| 68,513.0 |
| 62,784.0 |
| 59,160.0 |
| 55,692.0 |
| 49,789.0 |
| 44,968.0 |
| 43,764.0 |
| 41,981.0 |
| 38,767.0 |
| 38,237.0 |
| 36,780.0 |
| 33,990.0 |
| 31,209.0 |
| 27,560.0 |
| 24,175.0 |
| 21,670.0 |
| 9,787.0 |
| 8,226.0 |
| (3,411.0) |
| (1,996.0) |
| (693.0) |
| (207.0) |
| 285.0 |
| 154.0 |
| 927.0 |
| 308.0 |
| (142.0) |
| (544.0) |
| (489.0) |
| (849.0) |
| (483.0) |
| (781.0) |
| (760.0) |
| (777.0) |
| (687.0) |
| (294.0) |
| (227.0) |
| (200.0) |
| (370.0) |
| (626.0) |
| (703.0) |
| (455.0) |
| (380.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 123,228.0 |
| 124,879.0 |
| 133,360.0 |
| 138,227.0 |
| 133,657.0 |
| 128,290.0 |
| 117,731.0 |
| 110,447.0 |
| 105,304.0 |
| 101,054.0 |
| 93,999.0 |
| 88,762.0 |
| 86,516.0 |
| 84,127.0 |
| 80,342.0 |
| 79,382.0 |
| 77,620.0 |
| 74,347.0 |
| 71,208.0 |
| 66,481.0 |
| 62,188.0 |
| 59,194.0 |
| 44,218.0 |
| 41,420.0 |
| 124,879.0 |
| 133,360.0 |
| 138,227.0 |
| 133,657.0 |
| 128,290.0 |
| 117,731.0 |
| 110,447.0 |
| 105,304.0 |
| 101,054.0 |
| 93,999.0 |
| 88,762.0 |
| 86,516.0 |
| 84,127.0 |
| 80,342.0 |
| 79,382.0 |
| 77,620.0 |
| 74,347.0 |
| 71,208.0 |
| 66,481.0 |
| 62,188.0 |
| 59,194.0 |
| 44,218.0 |
| 41,420.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 45,531.0 |
| 57,609.0 |
| 65,823.0 |
| 64,605.0 |
| 60,689.0 |
| 53,855.0 |
| 56,822.0 |
| 54,280.0 |
| 51,172.0 |
| 48,751.0 |
| 44,982.0 |
| 43,392.0 |
| 43,463.0 |
| 43,685.0 |
| 45,163.0 |
| 45,326.0 |
| 44,803.0 |
| 40,898.0 |
| 37,489.0 |
| 34,002.0 |
| 31,526.0 |
| 19,727.0 |
| 17,347.0 |
| 133,360.0 |
| 138,227.0 |
| 133,657.0 |
| 128,290.0 |
| 117,731.0 |
| 110,447.0 |
| 105,304.0 |
| 101,054.0 |
| 93,999.0 |
| 88,762.0 |
| 86,516.0 |
| 84,127.0 |
| 80,342.0 |
| 79,382.0 |
| 77,620.0 |
| 74,347.0 |
| 71,208.0 |
| 66,481.0 |
| 62,188.0 |
| 59,194.0 |
| 44,218.0 |
| 41,420.0 |
| 105,048.0 |
| 113,930.0 |
| 118,494.0 |
| 114,096.0 |
| 108,617.0 |
| 97,956.0 |
| 90,559.0 |
| 85,655.0 |
| 81,445.0 |
| 74,808.0 |
| 69,434.0 |
| 67,033.0 |
| 64,532.0 |
| 60,587.0 |
| 59,546.0 |
| 57,617.0 |
| 54,242.0 |
| 50,945.0 |
| 46,166.0 |
| 41,702.0 |
| 38,537.0 |
| 22,946.0 |
| 19,959.0 |