| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,612.0 | 1,247.0 | 1,198.0 | 1,234.0 | 2,948.0 | 3,268.0 | 1,276.0 | 684.0 | 726.0 | 974.0 | 2,863.0 | 1,249.0 | 1,551.0 | 1,522.0 | 1,325.0 | 1,881.0 | 1,270.0 | 2,687.0 |
| Restricted Cash | - | - | - | - | - | 106.0 | 116.0 | 118.0 | 113.0 | 194.0 | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,612.0 | 1,247.0 | 1,198.0 | 1,234.0 | 2,948.0 | 3,268.0 | 1,276.0 | 684.0 | 726.0 | 974.0 | 2,863.0 | 1,249.0 | 1,551.0 | 1,522.0 | 1,325.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 7,593.0 | 7,376.0 | 7,881.0 | 6,791.0 | 6,307.0 | 6,394.0 | 5,927.0 | 6,548.0 | 6,695.0 | 6,165.0 | 5,439.0 | 5,316.0 | 5,246.0 | 4,774.0 | 4,398.0 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 4,126.0 | 4,151.0 | 4,606.0 | 4,180.0 | 3,969.0 | 3,444.0 | 3,304.0 | 3,403.0 | 3,542.0 | 2,804.0 | 2,564.0 | 2,525.0 | 2,637.0 | 2,512.0 | 2,045.0 | 1,822.0 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 24,711.0 | 22,652.0 | 22,428.0 | 20,179.0 | 20,272.0 | 20,121.0 | 18,000.0 | 16,830.0 | 16,821.0 | 14,545.0 | 12,934.0 | 12,922.0 | 13,338.0 | 12,798.0 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 6,895.0 | 7,194.0 | 7,842.0 | 6,999.0 | 6,465.0 | 6,266.0 | 5,628.0 | 6,094.0 | 6,283.0 | 5,430.0 | 4,746.0 | 4,765.0 | 4,781.0 | 4,450.0 | 3,961.0 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 4,685.0 | 4,134.0 | 4,175.0 | 2,847.0 | 3,538.0 | 3,973.0 | 3,062.0 | 3,084.0 | 3,195.0 | 2,394.0 | 2,327.0 | 812.0 | 102.0 | 112.0 | 46.0 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 3,352.0 | 3,359.0 | 3,354.0 | 3,299.0 | 3,403.0 | 3,271.0 | 3,198.0 | 3,380.0 | 3,617.0 | 3,796.0 | 3,942.0 | 3,979.0 | 4,230.0 | 4,391.0 | 4,373.0 | |||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 4,712.0 | 4,842.0 | 4,994.0 | 3,501.0 | 3,993.0 | 4,102.0 | 3,168.0 | 3,285.0 | 3,303.0 | 2,533.0 | 2,538.0 | 995.0 | 332.0 | 361.0 | 197.0 | 66.0 | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 1,612.0 | 1,247.0 | 1,198.0 | 1,234.0 | 2,948.0 | 3,268.0 | 1,276.0 | 684.0 | 726.0 | 974.0 | 2,863.0 | 1,249.0 | 1,551.0 | 1,522.0 | 1,325.0 | 1,881.0 | 1,270.0 | |
| Restricted Cash | - | - | - | - | - | 106.0 | 116.0 | 118.0 | 113.0 | 194.0 | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 1,612.0 | 1,247.0 | 1,198.0 | 1,234.0 | 2,948.0 | 3,268.0 | 1,276.0 | 684.0 | 726.0 | 974.0 | 2,863.0 | 1,249.0 | 1,551.0 | 1,522.0 | 1,325.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 7,593.0 | 7,376.0 | 7,881.0 | 6,791.0 | 6,307.0 | 6,394.0 | 5,927.0 | 6,548.0 | 6,695.0 | 6,165.0 | 5,439.0 | 5,316.0 | 5,246.0 | 4,774.0 | 4,398.0 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 4,126.0 | 4,151.0 | 4,606.0 | 4,180.0 | 3,969.0 | 3,444.0 | 3,304.0 | 3,403.0 | 3,542.0 | 2,804.0 | 2,564.0 | 2,525.0 | 2,637.0 | 2,512.0 | 2,045.0 | 1,822.0 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 24,711.0 | 22,652.0 | 22,428.0 | 20,179.0 | 20,272.0 | 20,121.0 | 18,000.0 | 16,830.0 | 16,821.0 | 14,545.0 | 12,934.0 | 12,922.0 | 13,338.0 | 12,798.0 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 6,895.0 | 7,194.0 | 7,842.0 | 6,999.0 | 6,465.0 | 6,266.0 | 5,628.0 | 6,094.0 | 6,283.0 | 5,430.0 | 4,746.0 | 4,765.0 | 4,781.0 | 4,450.0 | 3,961.0 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 4,685.0 | 4,134.0 | 4,175.0 | 2,847.0 | 3,538.0 | 3,973.0 | 3,062.0 | 3,084.0 | 3,195.0 | 2,394.0 | 2,327.0 | 812.0 | 102.0 | 112.0 | 46.0 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | 3,352.0 | 3,359.0 | 3,354.0 | 3,299.0 | 3,403.0 | 3,271.0 | 3,198.0 | 3,380.0 | 3,617.0 | 3,796.0 | 3,942.0 | 3,979.0 | 4,230.0 | 4,391.0 | 4,373.0 | |||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 4,712.0 | 4,842.0 | 4,994.0 | 3,501.0 | 3,993.0 | 4,102.0 | 3,168.0 | 3,285.0 | 3,303.0 | 2,533.0 | 2,538.0 | 995.0 | 332.0 | 361.0 | 197.0 | 66.0 | ||
| - |
| 1,881.0 |
| 1,270.0 |
| 2,687.0 |
| 3,543.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 407.0 | 344.0 | 352.0 | 320.0 | 278.0 | 260.0 | 238.0 | 193.0 | 237.0 | 220.0 | 278.0 | 150.0 | 211.0 | 157.0 | 172.0 | 162.0 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 13,738.0 | 13,118.0 | 14,037.0 | 12,525.0 | 13,502.0 | 13,366.0 | 10,745.0 | 11,834.0 | 11,200.0 | 10,163.0 | 11,144.0 | 9,862.0 | 9,923.0 | 9,135.0 | 8,146.0 | 7,485.0 | 6,085.0 | - |
| 10,869.0 |
| 10,166.0 |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 9,507.0 | 9,584.0 | 9,618.0 | 8,173.0 | 8,293.0 | 8,475.0 | 8,260.0 | 8,095.0 | 8,176.0 | 7,022.0 | 5,948.0 | 5,402.0 | 5,441.0 | 5,273.0 | 4,236.0 | 3,742.0 | 3,741.0 | - |
| Long Term Investments | 1,103.0 | 1,045.0 | 1,273.0 | 1,429.0 | 1,593.0 | 947.0 | 1,210.0 | 2,189.0 | 2,079.0 | 1,850.0 | 399.0 | 379.0 | 391.0 | 385.0 | 438.0 | 575.0 | - | - |
| Equity Method Investments | 846.0 | 794.0 | 987.0 | 997.0 | 1,031.0 | 677.0 | 1,107.0 | 1,862.0 | 2,023.0 | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,512.0 | 2,674.0 | 2,767.0 | 2,031.0 | 2,122.0 | 2,095.0 | 1,976.0 | 1,979.0 | 2,099.0 | 1,923.0 | 1,344.0 | 1,337.0 | 1,427.0 | 1,473.0 | 1,196.0 | 1,194.0 | 1,138.0 | - |
| Intangible Assets | 490.0 | 738.0 | 876.0 | 452.0 | 493.0 | 481.0 | 484.0 | 560.0 | 650.0 | 621.0 | 169.0 | 32.0 | 44.0 | 40.0 | 30.0 | 33.0 | - | - |
| Operating Lease Right Of Use Assets | 1,928.0 | 1,941.0 | 1,744.0 | 1,595.0 | 1,700.0 | 1,906.0 | 1,811.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 864.0 | 819.0 | 621.0 | 491.0 | 421.0 | 372.0 | 308.0 | 300.0 | 238.0 | 268.0 | 271.0 | 220.0 | 120.0 | 90.0 | 69.0 | 60.0 | - | - |
| Other Non-Current Assets | 1,275.0 | 1,120.0 | 1,319.0 | 1,093.0 | 962.0 | 963.0 | 996.0 | 988.0 | 1,026.0 | 719.0 | 412.0 | 526.0 | 675.0 | 753.0 | 594.0 | 618.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 31,417.0 | 31,039.0 | 32,255.0 | 27,789.0 | 29,086.0 | 28,605.0 | 25,790.0 | 25,945.0 | 25,468.0 | 22,566.0 | 19,687.0 | 18,074.0 | 17,990.0 | 17,109.0 | 14,679.0 | 13,674.0 | 12,138.0 | - |
| 3,496.0 |
| - |
| - |
| Short Term Debt | 27.0 | 708.0 | 819.0 | 654.0 | 455.0 | 129.0 | 106.0 | 201.0 | 108.0 | 139.0 | 211.0 | 183.0 | 230.0 | 249.0 | 151.0 | 19.0 | - | - |
| Deferred Revenue Current | 454.0 | 301.0 | 570.0 | 347.0 | 273.0 | 214.0 | 199.0 | 176.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 328.0 | 293.0 | 399.0 | 276.0 | 274.0 | 241.0 | 225.0 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 888.0 | 867.0 | 912.0 | 850.0 | 851.0 | 815.0 | 753.0 | 769.0 | 836.0 | 768.0 | 660.0 | 686.0 | 704.0 | 617.0 | 525.0 | 456.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 10,989.0 | 12,097.0 | 13,234.0 | 10,998.0 | 10,401.0 | 9,743.0 | 8,529.0 | 10,304.0 | 9,243.0 | 8,695.0 | 7,276.0 | 7,626.0 | 7,309.0 | 6,684.0 | 5,724.0 | 4,968.0 | - | - |
| 47.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 1,649.0 | 1,662.0 | 1,319.0 | 1,288.0 | 1,406.0 | 1,656.0 | 1,601.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 216.0 | 97.0 | 223.0 | 207.0 | 127.0 | 52.0 | 74.0 | 106.0 | 35.0 | 12.0 | 3.0 | 4.0 | 7.0 | 11.0 | 11.0 | 15.0 | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | 172.0 | 200.0 | 141.0 | 81.0 | 92.0 | - | - |
| Pension Obligations | 554.0 | 533.0 | 591.0 | 548.0 | 700.0 | 729.0 | 677.0 | 597.0 | 670.0 | 667.0 | 504.0 | 559.0 | 532.0 | 560.0 | 419.0 | 356.0 | 339.0 | - |
| Other Non-Current Liabilities | 399.0 | 396.0 | 475.0 | 461.0 | 376.0 | 332.0 | 371.0 | 400.0 | 326.0 | 298.0 | 331.0 | 278.0 | 208.0 | 154.0 | 207.0 | 185.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 18,578.0 | 19,099.0 | 19,978.0 | 16,454.0 | 16,861.0 | 16,885.0 | 14,659.0 | 14,786.0 | 13,756.0 | 12,347.0 | 10,570.0 | 9,401.0 | 8,351.0 | 7,651.0 | 6,477.0 | 5,648.0 | 4,839.0 | - |
| 4,500.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 9,765.0 | 9,598.0 | 9,303.0 | 8,639.0 | 9,231.0 | 8,704.0 | 8,596.0 | 8,376.0 | 8,074.0 | 7,318.0 | 6,387.0 | 5,155.0 | 5,011.0 | 4,462.0 | 3,317.0 | 2,715.0 | - | - |
| Accumulated Other Comprehensive Income | (766.0) | (1,584.0) | (898.0) | (1,114.0) | (900.0) | (733.0) | (1,090.0) | (1,175.0) | (600.0) | (1,451.0) | (1,470.0) | (558.0) | 313.0 | 496.0 | 422.0 | 752.0 | 685.0 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 346.0 | 418.0 | 393.0 | 400.0 | 389.0 | 350.0 | 300.0 | 458.0 | 502.0 | 451.0 | 151.0 | 14.0 | 16.0 | 29.0 | 27.0 | 3.0 | - | - |
| Total Stockholders Equity | 12,493.0 | 11,522.0 | 11,884.0 | 10,935.0 | 11,836.0 | 11,370.0 | 10,831.0 | 10,701.0 | 11,210.0 | 9,768.0 | 8,966.0 | 8,659.0 | 9,623.0 | 9,429.0 | 8,175.0 | 8,023.0 | 7,299.0 | 7,253.0 |
| Total Equity | 12,839.0 | 11,940.0 | 12,277.0 | 11,335.0 | 12,225.0 | 11,720.0 | 11,131.0 | 11,134.0 | 11,715.0 | 10,219.0 | 9,117.0 | 8,673.0 | 9,639.0 | 9,458.0 | 8,202.0 | 8,026.0 | 7,299.0 | 7,253.0 |
| - |
| - |
| Net debt | 3,100.0 | 3,595.0 | 3,796.0 | 2,267.0 | 1,045.0 | 834.0 | 1,892.0 | 2,601.0 | 2,577.0 | 1,559.0 | (325.0) | (254.0) | (1,219.0) | (1,161.0) | (1,128.0) | (1,815.0) | - | - |
| Working Capital | 2,749.0 | 1,021.0 | 803.0 | 1,527.0 | 3,101.0 | 3,623.0 | 2,216.0 | 1,530.0 | 1,957.0 | 1,468.0 | 3,868.0 | 2,236.0 | 2,614.0 | 2,451.0 | 2,422.0 | 2,517.0 | - | - |
| Book Value | 12,493.0 | 11,522.0 | 11,884.0 | 10,935.0 | 11,836.0 | 11,370.0 | 10,831.0 | 10,701.0 | 11,210.0 | 9,768.0 | 8,966.0 | 8,659.0 | 9,623.0 | 9,429.0 | 8,175.0 | 8,023.0 | 7,299.0 | 7,253.0 |
| Tangible Book Value | 9,491.0 | 8,110.0 | 8,241.0 | 8,452.0 | 9,221.0 | 8,794.0 | 8,371.0 | 8,162.0 | 8,461.0 | 7,224.0 | 7,453.0 | 7,290.0 | 8,152.0 | 7,916.0 | 6,949.0 | 6,796.0 | 6,161.0 | - |
| 2,687.0 |
| - |
| 1,881.0 |
| 1,270.0 |
| 2,687.0 |
| 3,543.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 407.0 | 344.0 | 352.0 | 320.0 | 278.0 | 260.0 | 238.0 | 193.0 | 237.0 | 220.0 | 278.0 | 150.0 | 211.0 | 157.0 | 172.0 | 162.0 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 13,738.0 | 13,118.0 | 14,037.0 | 12,525.0 | 13,502.0 | 13,366.0 | 10,745.0 | 11,834.0 | 11,200.0 | 10,163.0 | 11,144.0 | 9,862.0 | 9,923.0 | 9,135.0 | 8,146.0 | 7,485.0 | 6,085.0 | - |
| 10,869.0 |
| 10,166.0 |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 9,507.0 | 9,584.0 | 9,618.0 | 8,173.0 | 8,293.0 | 8,475.0 | 8,260.0 | 8,095.0 | 8,176.0 | 7,022.0 | 5,948.0 | 5,402.0 | 5,441.0 | 5,273.0 | 4,236.0 | 3,742.0 | 3,741.0 | - |
| Long Term Investments | 1,103.0 | 1,045.0 | 1,273.0 | 1,429.0 | 1,593.0 | 947.0 | 1,210.0 | 2,189.0 | 2,079.0 | 1,850.0 | 399.0 | 379.0 | 391.0 | 385.0 | 438.0 | 575.0 | - | - |
| Equity Method Investments | 846.0 | 794.0 | 987.0 | 997.0 | 1,031.0 | 677.0 | 1,107.0 | 1,862.0 | 2,023.0 | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,512.0 | 2,674.0 | 2,767.0 | 2,031.0 | 2,122.0 | 2,095.0 | 1,976.0 | 1,979.0 | 2,099.0 | 1,923.0 | 1,344.0 | 1,337.0 | 1,427.0 | 1,473.0 | 1,196.0 | 1,194.0 | 1,138.0 | - |
| Intangible Assets | 490.0 | 738.0 | 876.0 | 452.0 | 493.0 | 481.0 | 484.0 | 560.0 | 650.0 | 621.0 | 169.0 | 32.0 | 44.0 | 40.0 | 30.0 | 33.0 | - | - |
| Operating Lease Right Of Use Assets | 1,928.0 | 1,941.0 | 1,744.0 | 1,595.0 | 1,700.0 | 1,906.0 | 1,811.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 864.0 | 819.0 | 621.0 | 491.0 | 421.0 | 372.0 | 308.0 | 300.0 | 238.0 | 268.0 | 271.0 | 220.0 | 120.0 | 90.0 | 69.0 | 60.0 | - | - |
| Other Non-Current Assets | 1,275.0 | 1,120.0 | 1,319.0 | 1,093.0 | 962.0 | 963.0 | 996.0 | 988.0 | 1,026.0 | 719.0 | 412.0 | 526.0 | 675.0 | 753.0 | 594.0 | 618.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 31,417.0 | 31,039.0 | 32,255.0 | 27,789.0 | 29,086.0 | 28,605.0 | 25,790.0 | 25,945.0 | 25,468.0 | 22,566.0 | 19,687.0 | 18,074.0 | 17,990.0 | 17,109.0 | 14,679.0 | 13,674.0 | 12,138.0 | - |
| 3,496.0 |
| - |
| - |
| Short Term Debt | 27.0 | 708.0 | 819.0 | 654.0 | 455.0 | 129.0 | 106.0 | 201.0 | 108.0 | 139.0 | 211.0 | 183.0 | 230.0 | 249.0 | 151.0 | 19.0 | - | - |
| Deferred Revenue Current | 454.0 | 301.0 | 570.0 | 347.0 | 273.0 | 214.0 | 199.0 | 176.0 | 0.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 328.0 | 293.0 | 399.0 | 276.0 | 274.0 | 241.0 | 225.0 | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 888.0 | 867.0 | 912.0 | 850.0 | 851.0 | 815.0 | 753.0 | 769.0 | 836.0 | 768.0 | 660.0 | 686.0 | 704.0 | 617.0 | 525.0 | 456.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 10,989.0 | 12,097.0 | 13,234.0 | 10,998.0 | 10,401.0 | 9,743.0 | 8,529.0 | 10,304.0 | 9,243.0 | 8,695.0 | 7,276.0 | 7,626.0 | 7,309.0 | 6,684.0 | 5,724.0 | 4,968.0 | - | - |
| 47.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 1,649.0 | 1,662.0 | 1,319.0 | 1,288.0 | 1,406.0 | 1,656.0 | 1,601.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 216.0 | 97.0 | 223.0 | 207.0 | 127.0 | 52.0 | 74.0 | 106.0 | 35.0 | 12.0 | 3.0 | 4.0 | 7.0 | 11.0 | 11.0 | 15.0 | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | 172.0 | 200.0 | 141.0 | 81.0 | 92.0 | - | - |
| Pension Obligations | 554.0 | 533.0 | 591.0 | 548.0 | 700.0 | 729.0 | 677.0 | 597.0 | 670.0 | 667.0 | 504.0 | 559.0 | 532.0 | 560.0 | 419.0 | 356.0 | 339.0 | - |
| Other Non-Current Liabilities | 399.0 | 396.0 | 475.0 | 461.0 | 376.0 | 332.0 | 371.0 | 400.0 | 326.0 | 298.0 | 331.0 | 278.0 | 208.0 | 154.0 | 207.0 | 185.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 18,578.0 | 19,099.0 | 19,978.0 | 16,454.0 | 16,861.0 | 16,885.0 | 14,659.0 | 14,786.0 | 13,756.0 | 12,347.0 | 10,570.0 | 9,401.0 | 8,351.0 | 7,651.0 | 6,477.0 | 5,648.0 | 4,839.0 | - |
| 4,500.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 9,765.0 | 9,598.0 | 9,303.0 | 8,639.0 | 9,231.0 | 8,704.0 | 8,596.0 | 8,376.0 | 8,074.0 | 7,318.0 | 6,387.0 | 5,155.0 | 5,011.0 | 4,462.0 | 3,317.0 | 2,715.0 | - | - |
| Accumulated Other Comprehensive Income | (766.0) | (1,584.0) | (898.0) | (1,114.0) | (900.0) | (733.0) | (1,090.0) | (1,175.0) | (600.0) | (1,451.0) | (1,470.0) | (558.0) | 313.0 | 496.0 | 422.0 | 752.0 | 685.0 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 346.0 | 418.0 | 393.0 | 400.0 | 389.0 | 350.0 | 300.0 | 458.0 | 502.0 | 451.0 | 151.0 | 14.0 | 16.0 | 29.0 | 27.0 | 3.0 | - | - |
| Total Stockholders Equity | 12,493.0 | 11,522.0 | 11,884.0 | 10,935.0 | 11,836.0 | 11,370.0 | 10,831.0 | 10,701.0 | 11,210.0 | 9,768.0 | 8,966.0 | 8,659.0 | 9,623.0 | 9,429.0 | 8,175.0 | 8,023.0 | 7,299.0 | 7,253.0 |
| Total Equity | 12,839.0 | 11,940.0 | 12,277.0 | 11,335.0 | 12,225.0 | 11,720.0 | 11,131.0 | 11,134.0 | 11,715.0 | 10,219.0 | 9,117.0 | 8,673.0 | 9,639.0 | 9,458.0 | 8,202.0 | 8,026.0 | 7,299.0 | 7,253.0 |
| - |
| - |
| Net debt | 3,100.0 | 3,595.0 | 3,796.0 | 2,267.0 | 1,045.0 | 834.0 | 1,892.0 | 2,601.0 | 2,577.0 | 1,559.0 | (325.0) | (254.0) | (1,219.0) | (1,161.0) | (1,128.0) | (1,815.0) | - | - |
| Working Capital | 2,749.0 | 1,021.0 | 803.0 | 1,527.0 | 3,101.0 | 3,623.0 | 2,216.0 | 1,530.0 | 1,957.0 | 1,468.0 | 3,868.0 | 2,236.0 | 2,614.0 | 2,451.0 | 2,422.0 | 2,517.0 | - | - |
| Book Value | 12,493.0 | 11,522.0 | 11,884.0 | 10,935.0 | 11,836.0 | 11,370.0 | 10,831.0 | 10,701.0 | 11,210.0 | 9,768.0 | 8,966.0 | 8,659.0 | 9,623.0 | 9,429.0 | 8,175.0 | 8,023.0 | 7,299.0 | 7,253.0 |
| Tangible Book Value | 9,491.0 | 8,110.0 | 8,241.0 | 8,452.0 | 9,221.0 | 8,794.0 | 8,371.0 | 8,162.0 | 8,461.0 | 7,224.0 | 7,453.0 | 7,290.0 | 8,152.0 | 7,916.0 | 6,949.0 | 6,796.0 | 6,161.0 | - |