| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 2,137.0 | 1,519.0 | 1,048.0 | 238.0 | 13.0 | 15.0 | 15.0 | 77.0 | 5.0 | 234.0 | 43.0 | 27.0 | 54.0 | 217.0 | 0.1 |
| Restricted Cash | - | - | - | - | - | - | - | - | 4.0 | 5.0 | 9.0 | 4.0 | 7.3 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 2,137.0 | 1,519.0 | 1,048.0 | 238.0 | 13.0 | 15.0 | 15.0 | 77.0 | 5.0 | 234.0 | 43.0 | 27.0 | 54.0 | 217.0 | 0.1 |
| Receivables | |||||||||||||||
| Accounts Receivable | 735.0 | 718.0 | 823.0 | 737.0 | 654.0 | 452.0 | 593.0 | 611.0 | 292.0 | 299.0 | 247.0 | 10.0 | 12.2 | 17.6 | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 31,759.0 | 28,404.0 | 27,385.0 | 25,911.0 | 26,546.0 | 26,875.0 | 26,867.0 | 25,213.0 | 14,462.0 | 13,102.0 | 10,985.0 | 1,865.0 | 1,276.4 | 1,186.3 | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 108.0 | 147.0 | 153.0 | 224.0 | 172.0 | 152.0 | 242.0 | 266.0 | 151.0 | 140.0 | 96.0 | 17.0 | 30.5 | 39.0 | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | |||||||||||||||
| Supplementary Data | |||||||||||||||
| Total Debt | 1,502.0 | 1,693.0 | 1,135.0 | 988.0 | 499.0 | 764.0 | 9.0 | 513.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | - |
| (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 | 1,506.0 | 2,137.0 | 1,765.0 | 1,386.0 | 2,534.0 | 1,519.0 | 2,426.0 | 2,501.0 | 385.0 | 1,048.0 | 960.0 | 755.0 | 393.0 | 238.0 | 121.0 | |||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 51.0 | 29.0 | 30.0 | 53.0 | - | 65.0 | 110.0 | 98.0 | 37.0 | 33.0 | 51.0 | 7.0 | 8.9 | 2.6 | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,994.0 | 3,276.0 | 2,808.0 | 1,905.0 | 1,507.0 | 1,515.0 | 1,484.0 | 1,440.0 | 559.0 | 868.0 | 634.0 | 100.0 | 135.1 | 283.8 | - |
| - |
| Accumulated Depreciation | 10,061.0 | 9,250.0 | 8,121.0 | 7,063.0 | 6,504.0 | 5,657.0 | 4,722.0 | 3,688.0 | 2,275.0 | 1,694.0 | 771.0 | 541.0 | 309.8 | 276.3 | - |
| Property,Plant & Equipment Net | 21,698.0 | 19,154.0 | 19,264.0 | 18,848.0 | 20,042.0 | 21,218.0 | 22,145.0 | 21,525.0 | 12,187.0 | 11,408.0 | 10,214.0 | 1,324.0 | 966.6 | 910.0 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 4,798.0 | 4,531.0 | 3,743.0 | 4,095.0 | 3,981.0 | 4,036.0 | 5,275.0 | 4,901.0 | 4,010.0 | 2,471.0 | 2,458.0 | 0.0 | 0.0 | 0.0 | - |
| Goodwill | 8,755.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,657.0 | 7,657.0 | 9,536.0 | 10,016.0 | 2,245.0 | 2,245.0 | 2,595.0 | 116.0 | 104.7 | 104.7 | - |
| Intangible Assets | 1,397.0 | 518.0 | 654.0 | 705.0 | 831.0 | 959.0 | 1,270.0 | 1,359.0 | 453.0 | 492.0 | 466.0 | 0.0 | - | - | - |
| Operating Lease Right Of Use Assets | 276.0 | 273.0 | 264.0 | 283.0 | - | 309.0 | 365.0 | 0.0 | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,125.0 | 994.0 | 990.0 | 959.0 | 60.0 | 48.0 | 52.0 | 60.0 | 26.0 | 14.0 | 12.0 | 4.0 | 2.1 | 2.8 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 43,005.0 | 37,511.0 | 36,529.0 | 35,665.0 | 35,507.0 | 36,414.0 | 40,430.0 | 39,325.0 | 19,500.0 | 17,509.0 | 16,404.0 | 1,544.0 | 1,208.5 | 1,301.3 | - |
| Short Term Debt | 1,502.0 | 1,693.0 | 1,135.0 | 988.0 | 499.0 | 764.0 | 9.0 | 513.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | 5.0 | 2.0 | 0.0 | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | 63.0 | 66.0 | 0.0 | - | - | - | - | - | - | - |
| Accrued Expenses | 254.0 | 295.0 | 300.0 | 269.0 | 363.0 | 194.0 | 187.0 | 272.0 | 231.0 | 232.0 | 189.0 | 14.0 | - | - | - |
| Other Current Liabilities | - | - | - | 166.0 | 176.0 | 150.0 | 127.0 | 645.0 | 81.0 | 27.0 | 16.0 | 2.0 | 1.4 | 3.0 | - |
| Total Current Liabilities | 3,249.0 | 3,235.0 | 2,624.0 | 2,401.0 | 3,348.0 | 2,086.0 | 2,132.0 | 2,268.0 | 1,304.0 | 763.0 | 645.0 | 108.0 | 83.4 | 63.3 | - |
| Operating Lease Liabilities Non-Current |
| 217.0 |
| 217.0 |
| 211.0 |
| 230.0 |
| - |
| 244.0 |
| 302.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 119.0 | 317.0 | 0.0 | 2.0 | 5.0 | 314.0 | 217.0 | 132.0 | 42.0 | 12.0 | 4.0 | 0.0 | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | 10.0 | 12.0 | 12.0 | 14.0 | 5.0 | 6.0 | 378.0 | 2.0 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 28,477.0 | 23,501.0 | 22,945.0 | 22,151.0 | 22,490.0 | 22,429.0 | 22,849.0 | 20,590.0 | 8,527.0 | 5,399.0 | 6,458.0 | 760.0 | 94.4 | 74.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 5.0 | (3.0) | (4.0) | (8.0) | (17.0) | (15.0) | (15.0) | (16.0) | (14.0) | 0.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | 9,667.0 | 784.0 | 1,399.0 | 1,488.0 | - |
| Total Equity | - | - | - | - | - | - | - | - | - | - | 9,667.0 | 784.0 | 1,399.0 | 1,488.0 | - |
| Net debt |
| (635.0) |
| 174.0 |
| 87.0 |
| 750.0 |
| 486.0 |
| 749.0 |
| (6.0) |
| 436.0 |
| (4.0) |
| (233.0) |
| (42.0) |
| (26.0) |
| (53.3) |
| (216.3) |
| - |
| Working Capital | 745.0 | 41.0 | 184.0 | (496.0) | (1,841.0) | (571.0) | (648.0) | (828.0) | (745.0) | 105.0 | (11.0) | (8.0) | 51.7 | 220.5 | - |
| Book Value | - | - | - | - | - | - | - | - | - | - | 9,667.0 | 784.0 | 1,399.0 | 1,488.0 | - |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | 6,606.0 | 668.0 | 1,294.3 | 1,383.3 | - |
| 298.0 |
| 42.0 |
| 13.0 |
| 39.0 |
| 8.0 |
| 24.0 |
| 15.0 |
| 28.0 |
| 67.0 |
| 57.0 |
| 15.0 |
| 41.0 |
| 7.0 |
| 93.0 |
| 77.0 |
| 37.0 |
| 3.0 |
| 2.0 |
| 5.0 |
| 3.0 |
| 293.0 |
| 265.0 |
| 234.0 |
| 208.0 |
| 35.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,506.0 | 2,137.0 | 1,765.0 | 1,386.0 | 2,534.0 | 1,519.0 | 2,426.0 | 2,501.0 | 385.0 | 1,048.0 | 960.0 | 755.0 | 393.0 | 238.0 | 121.0 | 298.0 | 42.0 | 13.0 | 39.0 | 8.0 | 24.0 | 15.0 | 28.0 | 67.0 | 57.0 | 15.0 | 41.0 | 7.0 | 93.0 | 77.0 | 37.0 | 3.0 | 2.0 | 5.0 | 3.0 | 293.0 | 265.0 | 234.0 | 208.0 | 35.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 769.0 | 735.0 | 729.0 | 736.0 | 858.0 | 718.0 | 742.0 | 747.0 | 752.0 | 823.0 | 833.0 | 717.0 | 714.0 | 737.0 | 941.0 | 789.0 | 741.0 | 654.0 | 617.0 | 538.0 | 523.0 | 452.0 | 477.0 | 562.0 | 522.0 | 593.0 | 570.0 | 335.0 | 365.0 | 611.0 | 452.0 | 363.0 | 300.0 | 292.0 | 320.0 | 284.0 | 255.0 | 299.0 | 289.0 | 265.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 62.0 | 51.0 | 38.0 | 33.0 | 33.0 | 29.0 | 37.0 | 32.0 | 36.0 | 30.0 | 30.0 | 49.0 | 63.0 | 53.0 | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 3,522.0 | 3,994.0 | 4,595.0 | 3,173.0 | 4,521.0 | 3,276.0 | 4,218.0 | 4,196.0 | 2,139.0 | 2,808.0 | 2,736.0 | 2,321.0 | 2,012.0 | 1,905.0 | 1,951.0 | 2,018.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 32,352.0 | 31,759.0 | 31,120.0 | 29,000.0 | 28,673.0 | 28,404.0 | 28,124.0 | 27,858.0 | 27,694.0 | 27,385.0 | 26,477.0 | 26,286.0 | 26,083.0 | 25,911.0 | - | - | 26,691.0 | 26,546.0 | 26,411.0 | 26,330.0 | 26,937.0 | 26,875.0 | 26,919.0 | 26,792.0 | 26,587.0 | 26,867.0 | 26,328.0 | 19,086.0 | 18,689.0 | 25,213.0 | 17,778.0 | 16,974.0 | 16,454.0 | 14,462.0 | 14,054.0 | 13,618.0 | 13,410.0 | 13,102.0 | 11,551.0 | 11,253.0 |
| Accumulated Depreciation | 10,360.0 | 10,061.0 | 9,772.0 | 9,809.0 | 9,526.0 | 9,250.0 | 8,971.0 | 8,672.0 | 8,395.0 | 8,121.0 | 7,857.0 | 7,594.0 | 7,325.0 | 7,063.0 | - | - | ||||||||||||||||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,912.0 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | 4,981.0 | 4,798.0 | 4,792.0 | 5,024.0 | 4,751.0 | 4,531.0 | 4,558.0 | 4,373.0 | 4,343.0 | 3,743.0 | 4,099.0 | 4,124.0 | 4,144.0 | 4,095.0 | 4,108.0 | 4,099.0 | ||||||||||||||||||||||||
| Goodwill | 8,736.0 | 8,755.0 | 8,732.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,645.0 | 7,657.0 | 7,657.0 | ||||||||||||||||||||||
| Intangible Assets | 1,359.0 | 1,397.0 | 1,443.0 | 497.0 | 529.0 | 518.0 | 551.0 | 585.0 | 618.0 | 654.0 | 609.0 | 641.0 | 673.0 | 705.0 | 736.0 | 768.0 | 800.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 268.0 | 276.0 | 276.0 | 275.0 | 286.0 | 273.0 | 271.0 | 282.0 | 290.0 | 264.0 | 271.0 | - | - | 283.0 | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 1,159.0 | 1,125.0 | 1,058.0 | 1,015.0 | 998.0 | 994.0 | 984.0 | 975.0 | 976.0 | 990.0 | 966.0 | 970.0 | 954.0 | 959.0 | 952.0 | 49.0 | 50.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 42,933.0 | 43,005.0 | 43,227.0 | 37,841.0 | 38,972.0 | 37,511.0 | 38,515.0 | 38,402.0 | 36,461.0 | 36,529.0 | 36,120.0 | 35,873.0 | 35,672.0 | 35,665.0 | 35,812.0 | 35,788.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 126.0 | 108.0 | 131.0 | 149.0 | 145.0 | 147.0 | 120.0 | 127.0 | 132.0 | 153.0 | 132.0 | 128.0 | 139.0 | 224.0 | 289.0 | 352.0 | 214.0 | 172.0 | 177.0 | 158.0 | 162.0 | 152.0 | 140.0 | 145.0 | 138.0 | 242.0 | 196.0 | 134.0 | 110.0 | 266.0 | 146.0 | 172.0 | 143.0 | 151.0 | 152.0 | 144.0 | 121.0 | 140.0 | 107.0 | 102.0 |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 0.0 | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | 53.0 | 53.0 | 49.0 | 47.0 | 47.0 | 45.0 | 49.0 | 50.0 | 50.0 | 45.0 | 48.0 | 49.0 | 45.0 | 46.0 | - | - | ||||||||||||||||||||||||
| Accrued Expenses | 333.0 | 254.0 | 261.0 | 262.0 | 269.0 | 295.0 | 271.0 | 246.0 | 248.0 | 300.0 | 332.0 | 241.0 | 266.0 | 269.0 | 300.0 | 415.0 | 396.0 | |||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217.0 | 198.0 | 232.0 | |||||||||||||||||||||||
| Total Current Liabilities | 3,192.0 | 3,249.0 | 3,502.0 | 3,069.0 | 4,169.0 | 3,235.0 | 4,267.0 | 4,226.0 | 2,960.0 | 2,624.0 | 1,399.0 | 1,316.0 | 1,312.0 | 2,401.0 | 2,499.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 208.0 | 217.0 | 220.0 | 218.0 | 227.0 | 217.0 | 217.0 | 225.0 | 231.0 | 211.0 | 219.0 | 228.0 | 221.0 | 230.0 | - | |||||||||||||||||||||||||
| Deferred Revenue Non-Current | 115.0 | 119.0 | 121.0 | 308.0 | 317.0 | 317.0 | 326.0 | 344.0 | 349.0 | 347.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.0 | 5.0 | ||||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 28,636.0 | 28,477.0 | 28,703.0 | 23,792.0 | 24,904.0 | 23,501.0 | 24,533.0 | 24,516.0 | 22,814.0 | 22,945.0 | 22,804.0 | 22,684.0 | 22,624.0 | 22,151.0 | 22,169.0 | 22,679.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | (3.0) | (3.0) | (3.0) | (3.0) | (4.0) | (4.0) | (4.0) | (4.0) | (8.0) | (8.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 1.0 | 2.0 | 764.0 | 307.0 | 3.0 | 4.0 | 9.0 | 510.0 | 6.0 | 1.0 | 513.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (38.0) | |||||||||||||||||||||
| Working Capital | 330.0 | 745.0 | 1,093.0 | 104.0 | 352.0 | 41.0 | (49.0) | (30.0) | (821.0) | 184.0 | 1,337.0 | 1,005.0 | 700.0 | (496.0) | (548.0) | (723.0) | (1,060.0) | |||||||||||||||||||||||
| Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 46.0 |
| 49.0 |
| 65.0 |
| 59.0 |
| 48.0 |
| 45.0 |
| 110.0 |
| 65.0 |
| 34.0 |
| 34.0 |
| 98.0 |
| 37.0 |
| 41.0 |
| 33.0 |
| 37.0 |
| 32.0 |
| 31.0 |
| 31.0 |
| 33.0 |
| 33.0 |
| 24.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,798.0 |
| 1,507.0 |
| 1,516.0 |
| 1,332.0 |
| 1,374.0 |
| 1,515.0 |
| 1,272.0 |
| 1,386.0 |
| 1,329.0 |
| 1,484.0 |
| 1,440.0 |
| 786.0 |
| 952.0 |
| 1,440.0 |
| 925.0 |
| 774.0 |
| 729.0 |
| 559.0 |
| 571.0 |
| 843.0 |
| 811.0 |
| 868.0 |
| 686.0 |
| 486.0 |
| 6,779.0 |
| 6,504.0 |
| 6,253.0 |
| 5,978.0 |
| 5,941.0 |
| 5,657.0 |
| 5,304.0 |
| 5,034.0 |
| 4,758.0 |
| 4,722.0 |
| 4,436.0 |
| 4,065.0 |
| 3,873.0 |
| 3,688.0 |
| 3,507.0 |
| 3,332.0 |
| 3,163.0 |
| 2,275.0 |
| 2,132.0 |
| 1,980.0 |
| 1,999.0 |
| 1,694.0 |
| 1,014.0 |
| 893.0 |
| 20,042.0 |
| 20,158.0 |
| 20,352.0 |
| 20,996.0 |
| 21,218.0 |
| 21,615.0 |
| 21,758.0 |
| 21,829.0 |
| 22,145.0 |
| 21,892.0 |
| 15,021.0 |
| 14,816.0 |
| 21,525.0 |
| 14,271.0 |
| 13,642.0 |
| 13,291.0 |
| 12,187.0 |
| 11,922.0 |
| 11,638.0 |
| 11,411.0 |
| 11,408.0 |
| 10,537.0 |
| 10,360.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,079.0 |
| 3,981.0 |
| 4,001.0 |
| 4,033.0 |
| 4,040.0 |
| 4,036.0 |
| 4,081.0 |
| 4,065.0 |
| 3,992.0 |
| 5,275.0 |
| 5,182.0 |
| 4,409.0 |
| 4,270.0 |
| 4,901.0 |
| 4,104.0 |
| 4,042.0 |
| 4,033.0 |
| 4,010.0 |
| 3,997.0 |
| 3,368.0 |
| 3,306.0 |
| 2,471.0 |
| 2,475.0 |
| 2,485.0 |
| 7,657.0 |
| 7,657.0 |
| 7,657.0 |
| 7,657.0 |
| 7,657.0 |
| 7,722.0 |
| 7,700.0 |
| 9,536.0 |
| 10,735.0 |
| 2,581.0 |
| 2,581.0 |
| 10,016.0 |
| 2,586.0 |
| 2,460.0 |
| 2,460.0 |
| 2,245.0 |
| 2,245.0 |
| 2,245.0 |
| 2,245.0 |
| 2,245.0 |
| 2,199.0 |
| 2,199.0 |
| 831.0 |
| 864.0 |
| 896.0 |
| 927.0 |
| 959.0 |
| 991.0 |
| 1,023.0 |
| 1,055.0 |
| 1,270.0 |
| 1,309.0 |
| 405.0 |
| 414.0 |
| 1,359.0 |
| 434.0 |
| 435.0 |
| 444.0 |
| 453.0 |
| 463.0 |
| 473.0 |
| 482.0 |
| 492.0 |
| 501.0 |
| 511.0 |
| - |
| - |
| - |
| 297.0 |
| 296.0 |
| 309.0 |
| 323.0 |
| 341.0 |
| 352.0 |
| 365.0 |
| 366.0 |
| 255.0 |
| 262.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 60.0 |
| 61.0 |
| 62.0 |
| 64.0 |
| 48.0 |
| 48.0 |
| 51.0 |
| 50.0 |
| 52.0 |
| 55.0 |
| 36.0 |
| 33.0 |
| 60.0 |
| 36.0 |
| 37.0 |
| 28.0 |
| 26.0 |
| 22.0 |
| 18.0 |
| 17.0 |
| 14.0 |
| 14.0 |
| 12.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 35,727.0 |
| 35,507.0 |
| 35,699.0 |
| 35,773.0 |
| 36,030.0 |
| 36,414.0 |
| 36,662.0 |
| 37,022.0 |
| 37,006.0 |
| 40,430.0 |
| 41,281.0 |
| 23,746.0 |
| 23,584.0 |
| 39,325.0 |
| 22,379.0 |
| 21,412.0 |
| 21,006.0 |
| 19,500.0 |
| 19,238.0 |
| 18,601.0 |
| 18,285.0 |
| 17,509.0 |
| 16,415.0 |
| 16,079.0 |
| 1.0 |
| 1.0 |
| 2.0 |
| 764.0 |
| 307.0 |
| 3.0 |
| 4.0 |
| 9.0 |
| 510.0 |
| 6.0 |
| 1.0 |
| 513.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| 1.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.0 |
| 3.0 |
| 3.0 |
| 2.0 |
| - |
| - |
| 47.0 |
| 59.0 |
| 61.0 |
| 63.0 |
| 63.0 |
| 63.0 |
| 65.0 |
| 69.0 |
| 67.0 |
| 66.0 |
| 61.0 |
| 47.0 |
| 46.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 363.0 |
| 332.0 |
| 258.0 |
| 233.0 |
| 194.0 |
| 169.0 |
| 138.0 |
| 135.0 |
| 187.0 |
| 185.0 |
| 148.0 |
| 189.0 |
| 272.0 |
| - |
| - |
| - |
| - |
| 202.0 |
| 178.0 |
| 194.0 |
| 232.0 |
| 193.0 |
| 180.0 |
| 176.0 |
| 190.0 |
| 178.0 |
| 151.0 |
| 150.0 |
| 158.0 |
| 143.0 |
| 129.0 |
| 127.0 |
| 656.0 |
| 95.0 |
| 75.0 |
| 645.0 |
| 665.0 |
| 610.0 |
| 445.0 |
| 506.0 |
| 41.0 |
| 29.0 |
| 26.0 |
| 27.0 |
| 18.0 |
| 17.0 |
| 2,741.0 |
| 2,858.0 |
| 3,348.0 |
| 2,721.0 |
| 1,727.0 |
| 1,196.0 |
| 2,086.0 |
| 1,531.0 |
| 1,228.0 |
| 1,214.0 |
| 2,132.0 |
| 2,232.0 |
| 1,048.0 |
| 1,029.0 |
| 2,268.0 |
| 1,204.0 |
| 1,279.0 |
| 876.0 |
| 1,304.0 |
| 1,048.0 |
| 790.0 |
| 712.0 |
| 763.0 |
| 670.0 |
| 650.0 |
| - |
| 228.0 |
| 205.0 |
| 220.0 |
| 232.0 |
| 230.0 |
| 244.0 |
| 258.0 |
| 274.0 |
| 284.0 |
| 302.0 |
| 309.0 |
| 209.0 |
| 216.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.0 |
| 5.0 |
| 0.0 |
| 349.0 |
| 332.0 |
| 314.0 |
| 291.0 |
| 261.0 |
| 241.0 |
| 217.0 |
| 189.0 |
| 108.0 |
| 94.0 |
| 132.0 |
| 69.0 |
| 58.0 |
| 49.0 |
| 42.0 |
| 34.0 |
| 26.0 |
| 19.0 |
| 12.0 |
| 12.0 |
| 9.0 |
| - |
| 11.0 |
| 11.0 |
| 11.0 |
| 12.0 |
| 12.0 |
| 11.0 |
| 11.0 |
| 12.0 |
| 15.0 |
| 11.0 |
| 12.0 |
| 14.0 |
| 13.0 |
| 11.0 |
| 10.0 |
| 5.0 |
| 7.0 |
| 7.0 |
| 6.0 |
| 6.0 |
| 5.0 |
| 368.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22,726.0 |
| 22,490.0 |
| 22,023.0 |
| 22,010.0 |
| 22,212.0 |
| 22,429.0 |
| 22,599.0 |
| 22,792.0 |
| 22,682.0 |
| 22,849.0 |
| 22,421.0 |
| 15,872.0 |
| 15,651.0 |
| 20,590.0 |
| 14,423.0 |
| 13,457.0 |
| 13,028.0 |
| 8,527.0 |
| 8,152.0 |
| 7,692.0 |
| 7,585.0 |
| 5,399.0 |
| 5,261.0 |
| 5,613.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.0) |
| (8.0) |
| (17.0) |
| (17.0) |
| (17.0) |
| (17.0) |
| (15.0) |
| (16.0) |
| (16.0) |
| (16.0) |
| (15.0) |
| (15.0) |
| (15.0) |
| (15.0) |
| (16.0) |
| (16.0) |
| (16.0) |
| (16.0) |
| (14.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.0) |
| (22.0) |
| 749.0 |
| 279.0 |
| (64.0) |
| (53.0) |
| (6.0) |
| 469.0 |
| (1.0) |
| (92.0) |
| 436.0 |
| (36.0) |
| (2.0) |
| (1.0) |
| (4.0) |
| (2.0) |
| (292.0) |
| (264.0) |
| (233.0) |
| (207.0) |
| (34.0) |
| (1,841.0) |
| (1,205.0) |
| (395.0) |
| 178.0 |
| (571.0) |
| (259.0) |
| 158.0 |
| 115.0 |
| (648.0) |
| (792.0) |
| (262.0) |
| (77.0) |
| (828.0) |
| (279.0) |
| (505.0) |
| (147.0) |
| (745.0) |
| (477.0) |
| 53.0 |
| 99.0 |
| 105.0 |
| 16.0 |
| (164.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |