| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | 413.5 | 372.3 | 308.9 | 212.4 | 232.6 | 188.1 | 93.5 | 77.6 | 39.3 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||
| Accounts Receivable | 262.6 | 170.7 | 172.0 | 214.3 | 146.0 | 95.1 | 77.7 | 66.4 | 60.4 | 60.3 | 60.3 | 43.2 | - | - |
| Current Assets | ||||||||||||||
| Inventory | 501.3 | 402.1 | 459.7 | 783.9 | 506.8 | 283.0 | 260.6 | 79.5 | 94.4 | 67.3 | 71.3 | 23.9 | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | 157.7 | 143.9 | 109.5 | 91.7 | 86.2 | 66.4 | 32.8 | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 271.0 | 354.2 | 230.7 | 339.2 | 288.1 | 207.4 | 223.4 | 131.3 | 115.2 | 66.0 | 104.1 | 51.2 | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 14,695.6 | 12,901.5 | 10,671.9 | 8,399.1 | 6,502.9 | 4,796.1 | 2,219.6 | 1,713.4 | 1,273.4 | 883.9 | 530.0 | 236.6 | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| 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 | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | 14,695.6 | 12,901.5 | 10,671.9 | 8,399.1 | 6,502.9 | 4,796.1 | 2,254.9 | 1,748.9 | 1,294.9 | 898.0 | 534.8 | 239.3 | - | - |
| Net debt | ||||||||||||||
| (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 |
|---|
| 155.2 |
| 202.6 |
| 262.8 |
| 146.6 |
| 44.6 |
| 51.5 |
| 32.5 |
| 8.6 |
| 9.2 |
| 9.8 |
| 5.9 |
| 9.6 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 1.1 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,156.0 | 1,722.6 | 1,882.3 | 2,097.6 | 1,547.7 | 1,137.7 | 733.8 | 461.4 | 416.9 | 369.3 | 359.7 | 236.5 | - | - |
| Accumulated Depreciation | - | - | - | - | - | 95.5 | 87.1 | 74.6 | 55.3 | 37.8 | 21.5 | 10.6 | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | 62.2 | 56.7 | 34.9 | 36.4 | 48.5 | 44.9 | 22.2 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 81.3 | 81.3 | 132.6 | 186.2 | 63.8 | 65.4 | 0.0 | - | - | - | - | - | - | - |
| Goodwill | 0.0 | 0.0 | 3,122.0 | 4,280.0 | 4,280.0 | 4,280.2 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 | 51.8 | - | - |
| Intangible Assets | - | - | - | 7.5 | 12.9 | 18.3 | 19.5 | 10.1 | 14.3 | 18.5 | 22.7 | 13.1 | - | - |
| Operating Lease Right Of Use Assets | 62.8 | 76.8 | 91.6 | 104.8 | 92.7 | 81.5 | 34.7 | 20.3 | 25.5 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 3,560.9 | 3,021.7 | 2,267.7 | 1,835.0 | 1,125.7 | 681.7 | 408.4 | 335.7 | 246.5 | 34.9 | 29.5 | 9.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 22,610.6 | 19,897.9 | 20,450.2 | 19,268.8 | 16,483.3 | 14,382.9 | 5,806.3 | 4,749.8 | 3,963.1 | 3,572.8 | 2,734.6 | 1,932.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 35.3 |
| 35.5 |
| 21.5 |
| 14.2 |
| 4.7 |
| 2.6 |
| - |
| - |
| Deferred Revenue Current | 162.8 | 129.4 | 128.6 | 183.7 | 111.7 | 108.5 | 77.6 | 47.4 | 42.6 | 70.8 | 59.7 | 44.4 | - | - |
| Operating Lease Liabilities Current | 25.3 | 28.8 | 29.6 | 31.3 | 24.8 | 21.5 | 9.8 | 7.9 | 9.2 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,302.5 | 1,334.5 | 1,488.2 | 1,155.5 | 1,012.1 | 901.4 | 530.1 | 372.2 | 311.1 | 244.8 | 252.5 | 150.9 | - | - |
| - |
| - |
| - |
| - |
| - |
| 85.6 |
| 36.1 |
| 14.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 1,350.5 | 1,208.9 | 1,067.5 | 912.3 | 761.9 | 690.8 | 651.9 | 544.2 | 522.2 | 583.4 | 559.1 | 467.7 | - | - |
| Deferred Tax Liabilities | 163.2 | 137.9 | 122.9 | 133.0 | 101.8 | 81.9 | 66.0 | 93.6 | 83.1 | 415.4 | 190.1 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 156.2 | 119.8 | 190.9 | 140.3 | 190.1 | 268.7 | 141.4 | 48.2 | 42.7 | 5.5 | 7.1 | 2.4 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17,626.6 | 15,733.7 | 13,536.2 | 11,089.8 | 8,910.7 | 7,093.6 | 4,168.3 | 3,340.7 | 2,598.8 | 2,510.7 | 1,927.9 | 1,380.0 | - | - |
| 6,899.3 |
| 6,747.2 |
| 6,609.2 |
| 6,470.2 |
| 6,330.3 |
| 6,107.8 |
| 766.0 |
| 722.4 |
| 683.0 |
| 668.1 |
| 642.2 |
| 383.9 |
| - |
| - |
| Retained Earnings | (3,829.9) | (4,279.9) | (1,433.7) | 170.8 | (2.6) | 76.8 | 251.5 | 229.4 | 202.7 | 4.4 | (87.2) | (59.0) | - | - |
| Accumulated Other Comprehensive Income | 63.1 | 86.8 | 54.7 | 67.1 | (73.1) | (106.8) | (52.8) | (3.1) | (4.1) | 0.4 | (0.9) | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,142.2 | 985.8 | 1,007.6 | 861.2 | 722.9 | 651.0 | 366.7 | 334.1 | 358.9 | 251.2 | 105.5 | 91.8 | - | - |
| Total Stockholders Equity | 3,132.5 | 2,554.2 | 5,230.2 | 6,708.1 | 6,254.7 | 6,077.9 | 964.7 | 948.7 | 881.6 | 673.0 | 554.1 | 324.9 | 222.7 | 222.7 |
| Total Equity | 4,274.7 | 3,540.1 | 6,237.8 | 7,569.3 | 6,977.6 | 6,728.9 | 1,331.4 | 1,282.8 | 1,240.5 | 995.7 | 659.6 | 416.6 | 222.7 | 222.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 853.5 | 388.2 | 394.1 | 942.2 | 535.6 | 236.4 | 203.7 | 89.2 | 105.7 | 124.6 | 107.2 | 85.7 | - | - |
| Book Value | 3,132.5 | 2,554.2 | 5,230.2 | 6,708.1 | 6,254.7 | 6,077.9 | 964.7 | 948.7 | 881.6 | 673.0 | 554.1 | 324.9 | 222.7 | 222.7 |
| Tangible Book Value | 3,132.5 | 2,554.2 | 2,108.2 | 2,420.6 | 1,961.8 | 1,779.5 | 850.1 | 851.1 | 779.7 | 566.9 | 443.8 | 260.0 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | 409.6 | 413.5 | 446.5 | 393.9 | 373.9 | 372.3 | 476.6 | 334.5 | 295.8 | 308.9 | 308.0 | 251.8 | 214.5 | 212.4 | 283.8 | 340.5 | 233.3 | 232.6 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 232.5 | 262.6 | 248.3 | 186.5 | 172.1 | 170.7 | 182.5 | 179.9 | 169.7 | 172.0 | 188.9 | 215.4 | 218.7 | 214.3 | 218.8 | |||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 490.4 | 501.3 | 570.0 | 491.2 | 414.4 | 402.1 | 342.3 | 353.1 | 412.0 | 459.7 | 661.8 | 791.7 | 887.9 | 783.9 | 589.1 | 547.4 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 343.2 | 271.0 | 336.5 | 279.8 | 268.9 | 354.2 | 244.2 | 216.6 | 286.9 | 230.7 | 296.5 | 328.8 | 346.0 | 339.2 | 275.1 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,795.3 | 14,695.6 | 14,627.0 | 14,038.8 | 13,566.1 | 12,901.5 | 12,452.2 | 11,962.4 | 11,148.1 | 10,671.9 | 10,237.5 | 9,603.8 | 8,926.5 | 8,399.1 | 7,985.2 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,795.3 | 14,695.6 | 14,627.0 | 14,038.8 | 13,566.1 | 12,901.5 | 12,452.2 | 11,962.4 | 11,148.1 | 10,671.9 | 10,237.5 | 9,603.8 | 8,926.5 | 8,399.1 | 7,985.2 | 7,602.9 | ||||||||||||||||||||||||
| 223.4 |
| 177.9 |
| 163.8 |
| 188.1 |
| 105.3 |
| 84.5 |
| 79.7 |
| 93.5 |
| 48.6 |
| 54.2 |
| 64.2 |
| 77.6 |
| 32.0 |
| 54.5 |
| - |
| 39.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 216.8 |
| 200.5 |
| 146.0 |
| 177.8 |
| 163.0 |
| 125.5 |
| 95.1 |
| 70.7 |
| 60.0 |
| 65.5 |
| 77.7 |
| 75.4 |
| 77.8 |
| 67.5 |
| 66.4 |
| 65.4 |
| 123.3 |
| 111.0 |
| 66.4 |
| 73.0 |
| 64.0 |
| 54.1 |
| 60.3 |
| 51.0 |
| 56.6 |
| 555.9 |
| 506.8 |
| 444.5 |
| 341.4 |
| 289.8 |
| 283.0 |
| 178.0 |
| 210.5 |
| 257.6 |
| 260.6 |
| 109.8 |
| 89.8 |
| 76.2 |
| 79.5 |
| 96.0 |
| 81.3 |
| 87.9 |
| 94.4 |
| 63.3 |
| 52.7 |
| 59.6 |
| 67.3 |
| 85.9 |
| 88.2 |
| Prepaid Expenses | 153.9 | 155.2 | 96.6 | 96.2 | 101.9 | 202.6 | 67.1 | 101.0 | 305.9 | 262.8 | 126.0 | 155.0 | 134.6 | 146.6 | 116.2 | 83.2 | 90.4 | 44.6 | 31.3 | 34.8 | 40.1 | 51.5 | 15.8 | 13.6 | 10.8 | 26.0 | 8.8 | 8.7 | 9.6 | 8.6 | 9.7 | 9.1 | 6.5 | 9.2 | 13.9 | 12.6 | 11.6 | 9.8 | 12.6 | 12.4 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,965.9 | 2,156.0 | 2,070.5 | 1,785.8 | 1,667.2 | 1,722.6 | 1,602.5 | 1,676.2 | 1,670.6 | 1,882.3 | 1,928.5 | 2,083.1 | 2,084.3 | 2,097.6 | 1,880.0 | 1,710.4 | 1,709.4 | 1,547.7 | 1,594.7 | 1,396.7 | 1,268.7 | 1,137.7 | 645.7 | 638.2 | 707.8 | 733.8 | 567.2 | 530.1 | 463.1 | 461.4 | 446.0 | 484.0 | 459.8 | 416.9 | 391.5 | 356.3 | 341.1 | 369.3 | 369.0 | 374.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.8 | 50.4 | 35.3 | 34.9 | 33.5 | 32.8 | 33.3 | 36.4 | 38.8 | 41.8 | 44.9 | 48.5 | 52.9 | 53.3 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 83.6 | 81.3 | 81.3 | 81.3 | 81.3 | 81.3 | 132.6 | 132.6 | 132.6 | 132.6 | 186.2 | 186.2 | 186.2 | 186.2 | 186.1 | 186.1 | 186.1 | 63.8 | 63.8 | 63.8 | 62.9 | 65.4 | 65.4 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | 3,122.2 | 3,122.2 | 3,122.2 | 3,122.2 | 3,122.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 4,280.2 | 95.1 | 95.1 | 95.1 | 95.1 | 95.1 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | 1.3 | 5.1 | 6.2 | 7.5 | 8.9 | 10.2 | 11.6 | 12.9 | 14.2 | 15.6 | 17.1 | 18.3 | 15.7 | 16.9 | 18.1 | 19.5 | 21.1 | 8.4 | 9.2 | 10.1 | 11.1 | 12.2 | 13.2 | 14.3 | 15.3 | 16.4 | 17.4 | 18.5 | 19.6 | 20.6 |
| Operating Lease Right Of Use Assets | 57.8 | 62.8 | 67.8 | 70.8 | 71.4 | 76.8 | 82.7 | 89.5 | 88.3 | 91.6 | 99.1 | 105.5 | 111.8 | 104.8 | 110.9 | 112.6 | 95.9 | 92.7 | 90.1 | 87.7 | 76.8 | 81.5 | 28.8 | 30.5 | 32.4 | 34.7 | 36.4 | 35.9 | 38.1 | 20.3 | 20.6 | 21.6 | 24.5 | 25.5 | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 3,706.0 | 3,560.9 | 3,468.2 | 3,282.4 | 3,103.8 | 3,021.7 | 2,817.0 | 2,645.1 | 2,461.7 | 2,267.7 | 2,318.4 | 2,075.6 | 1,913.6 | 1,827.5 | 1,761.6 | 1,559.2 | 1,421.9 | 1,125.7 | 1,013.3 | 910.4 | 801.3 | 681.7 | 526.2 | 432.4 | 420.4 | 408.4 | 398.3 | 380.9 | 368.0 | 335.7 | 336.7 | 244.8 | 221.5 | 246.5 | 31.2 | 29.8 | 31.5 | 34.9 | 35.9 | 33.5 |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 22,765.1 | 22,610.6 | 22,225.5 | 21,230.1 | 20,377.9 | 19,897.9 | 22,104.3 | 21,443.4 | 20,834.3 | 20,450.2 | 20,027.1 | 20,490.6 | 19,728.3 | 19,268.8 | 18,568.1 | 17,800.6 | 17,255.1 | 16,483.3 | 16,089.7 | 15,428.8 | 14,886.0 | 14,382.9 | 6,306.8 | 6,005.0 | 5,938.5 | 5,806.3 | 5,472.0 | 5,207.4 | 4,939.7 | 4,749.8 | 4,533.2 | 4,299.4 | 4,101.2 | 3,963.1 | 3,717.8 | 3,489.1 | 3,319.0 | 3,572.8 | 3,356.2 | 3,136.8 |
| 259.2 |
| 385.3 |
| 288.1 |
| 347.1 |
| 277.8 |
| 212.2 |
| 207.4 |
| 151.8 |
| 99.9 |
| 159.8 |
| 223.4 |
| 169.9 |
| 153.2 |
| 106.0 |
| 131.3 |
| 136.1 |
| 85.1 |
| 99.7 |
| 115.2 |
| 108.7 |
| 75.3 |
| 65.5 |
| 66.0 |
| 88.7 |
| 93.7 |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.8 | 105.4 | 71.5 | 35.3 | 29.4 | 274.2 | 26.9 | 35.5 | 27.5 | 24.6 | 28.6 | 21.5 | 269.5 | 265.9 | 15.8 | 14.2 | 12.6 | 6.4 |
| Deferred Revenue Current | 160.8 | 162.8 | 159.6 | 145.2 | 133.9 | 129.4 | 121.0 | 120.0 | 120.7 | 128.6 | 128.9 | 161.5 | 160.2 | 183.7 | 146.1 | 132.0 | 113.7 | 111.7 | 109.2 | 114.0 | 106.7 | 108.5 | 79.4 | 78.8 | 78.4 | 77.6 | 61.3 | 59.8 | 55.8 | 47.4 | 46.6 | 45.2 | 43.7 | 42.6 | 74.8 | 70.6 | 74.3 | 70.8 | 67.6 | 65.7 |
| Operating Lease Liabilities Current | 24.3 | 25.3 | 25.7 | 25.8 | 28.4 | 28.8 | 28.4 | 29.0 | 29.2 | 29.6 | 31.6 | 32.9 | 33.2 | 31.3 | 31.2 | 30.0 | 25.7 | 24.8 | 23.2 | 22.5 | 20.6 | 21.5 | 10.8 | 10.7 | 10.4 | 9.8 | 10.1 | 10.1 | 9.5 | 7.9 | 8.3 | 8.6 | 9.1 | 9.2 | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,359.0 | 1,302.5 | 1,420.8 | 1,268.6 | 1,262.0 | 1,334.5 | 1,091.5 | 1,007.7 | 1,273.8 | 1,488.2 | 1,423.3 | 1,421.7 | 1,150.0 | 1,155.5 | 1,082.5 | 991.0 | 1,069.9 | 1,012.1 | 1,283.6 | 1,119.1 | 798.8 | 901.4 | 596.2 | 517.3 | 474.8 | 530.1 | 429.0 | 637.9 | 336.8 | 372.2 | 383.9 | 322.5 | 300.3 | 311.1 | 544.1 | 500.8 | 238.9 | 244.8 | 266.7 | 256.4 |
| 7,602.9 |
| 7,139.2 |
| 6,502.9 |
| - |
| - |
| 5,274.2 |
| 4,796.1 |
| 2,362.1 |
| 2,318.2 |
| 2,366.8 |
| 2,219.6 |
| 2,015.9 |
| 1,689.0 |
| 1,797.3 |
| 1,713.4 |
| 1,537.1 |
| 1,473.0 |
| 1,355.4 |
| 1,273.4 |
| 846.3 |
| 761.3 |
| 933.5 |
| 883.9 |
| 802.9 |
| 748.3 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.3 | 15.1 | 17.7 | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 1,369.6 | 1,350.5 | 1,321.6 | 1,280.6 | 1,238.5 | 1,208.9 | 1,171.9 | 1,141.1 | 1,109.4 | 1,067.5 | 1,025.9 | 980.5 | 938.0 | 912.3 | 860.9 | 809.1 | 780.3 | 761.9 | 739.4 | 722.2 | 700.4 | 690.8 | 665.6 | 663.8 | 660.3 | 651.9 | 651.7 | 643.6 | 637.7 | 544.2 | 539.9 | 534.8 | 528.4 | 522.2 | 581.5 | 578.5 | 578.4 | 583.4 | 582.3 | 579.6 |
| Deferred Tax Liabilities | 198.8 | 163.2 | 123.5 | 71.1 | 97.7 | 137.9 | 115.3 | 111.6 | 122.2 | 122.9 | 137.3 | 90.6 | 63.1 | 133.0 | 122.9 | 102.7 | 99.0 | 101.8 | 70.8 | 62.3 | 86.1 | 81.9 | 11.1 | 36.8 | 37.4 | 66.0 | 67.8 | 73.9 | 84.8 | 93.6 | 99.0 | 103.9 | 96.5 | 83.1 | 69.0 | 54.4 | 41.1 | 415.4 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 152.1 | 156.2 | 169.3 | 167.6 | 121.0 | 119.8 | 212.1 | 151.9 | 147.2 | 190.9 | 138.1 | 142.8 | 170.3 | 140.3 | 141.4 | 145.8 | 150.8 | 190.1 | 188.8 | 230.3 | 193.2 | 268.7 | 199.3 | 228.0 | 229.1 | 141.4 | 166.9 | 114.0 | 84.1 | 48.2 | 37.7 | 39.7 | 33.3 | 42.7 | 10.3 | 10.7 | 5.6 | 5.5 | 11.4 | 12.2 |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 17,808.5 | 17,626.6 | 17,580.9 | 16,783.9 | 16,280.3 | 15,733.7 | 15,069.9 | 14,394.9 | 14,076.0 | 13,536.2 | 12,952.7 | 12,295.5 | 11,560.6 | 11,089.8 | 10,514.8 | 9,988.0 | 9,573.9 | 8,910.7 | 8,551.3 | 7,936.7 | 7,493.4 | 7,093.6 | 4,378.2 | 4,312.9 | 4,324.2 | 4,168.3 | 3,889.8 | 3,719.8 | 3,500.0 | 3,340.7 | 3,131.7 | 2,924.1 | 2,676.5 | 2,598.8 | 2,427.7 | 2,275.8 | 2,170.5 | 2,510.7 | 2,360.0 | 2,244.7 |
| 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 | 6,938.6 | 6,899.3 | 6,867.1 | 6,823.9 | 6,784.1 | 6,747.2 | 6,707.0 | 6,653.6 | 6,614.4 | 6,609.2 | 6,575.4 | 6,546.8 | 6,505.8 | 6,470.2 | 6,432.2 | 6,403.7 | 6,359.3 | 6,330.3 | 6,264.8 | 6,226.1 | 6,169.2 | 6,107.8 | 910.4 | 806.7 | 775.2 | 766.0 | 755.8 | 748.5 | 730.1 | 722.4 | 712.6 | 704.1 | 693.1 | 683.0 | 684.4 | 679.1 | 672.9 | 668.1 | 660.7 | 654.2 |
| Retained Earnings | (3,662.3) | (3,829.9) | (3,933.5) | (3,950.1) | (4,229.9) | (4,279.9) | (1,466.2) | (1,382.4) | (1,521.5) | (1,433.7) | (1,083.6) | (14.1) | (69.6) | 170.8 | 107.8 | (102.8) | (90.4) | (2.6) | 35.9 | 11.8 | 53.1 | 76.8 | 246.2 | 208.7 | 222.3 | 251.5 | 244.0 | 215.0 | 216.3 | 229.4 | 235.3 | 238.2 | 230.8 | 202.7 | 73.1 | 45.3 | 20.2 | 4.4 | (24.6) | (41.5) |
| Accumulated Other Comprehensive Income | 64.4 | 63.1 | 50.2 | 52.9 | 61.2 | 86.8 | 37.2 | 94.6 | 87.5 | 54.7 | 119.2 | 64.7 | 31.5 | 67.1 | 78.5 | 45.7 | (4.6) | (73.1) | (77.7) | (81.4) | (56.8) | (106.8) | (123.0) | (127.3) | (125.1) | (52.8) | (72.9) | (48.0) | (21.9) | (3.1) | 18.9 | 16.1 | 10.8 | (4.1) | (3.5) | (3.1) | 0.2 | 0.4 | (5.2) | (5.9) |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 885.6 | 1,142.2 | 930.8 | 803.9 | 824.3 | 985.8 | 1,122.5 | 1,046.9 | 921.1 | 1,007.6 | 779.8 | 988.1 | 1,095.3 | 861.2 | 825.3 | 826.2 | 786.4 | 722.9 | 718.4 | 736.3 | 690.7 | 651.0 | 387.0 | 353.3 | 326.2 | 366.7 | 318.8 | 293.5 | 377.6 | 334.1 | 317.2 | 286.9 | 356.5 | 358.9 | 359.7 | 329.0 | 313.2 | 251.2 | 214.4 | 121.8 |
| Total Stockholders Equity | 3,340.8 | 3,132.5 | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 | 6,467.8 | 6,708.1 | 6,618.5 | 6,346.7 | 6,264.3 | 6,254.7 | 6,223.1 | 6,156.5 | 6,165.6 | 6,077.9 | 1,033.5 | 888.2 | 872.5 | 964.7 | 926.8 | 915.5 | 924.5 | 948.7 | 966.8 | 958.4 | 934.7 | 881.6 | 753.9 | 721.2 | 693.3 | 673.0 | 630.9 | 606.9 |
| Total Equity | 4,226.3 | 4,274.7 | 3,914.7 | 3,730.6 | 3,439.7 | 3,540.1 | 6,400.6 | 6,412.6 | 6,101.5 | 6,237.8 | 6,390.9 | 7,585.5 | 7,563.0 | 7,569.3 | 7,443.8 | 7,172.9 | 7,050.8 | 6,977.6 | 6,941.5 | 6,892.8 | 6,856.3 | 6,728.9 | 1,420.5 | 1,241.5 | 1,198.7 | 1,331.4 | 1,245.6 | 1,209.1 | 1,302.1 | 1,282.8 | 1,284.0 | 1,245.3 | 1,291.2 | 1,240.5 | 1,175.2 | 1,113.3 | 1,077.6 | 995.7 | 845.3 | 728.7 |
| 7,139.2 |
| 6,502.9 |
| - |
| - |
| 5,274.2 |
| 4,796.1 |
| 2,484.9 |
| 2,423.5 |
| 2,438.3 |
| 2,254.9 |
| 2,045.3 |
| 1,963.2 |
| 1,824.2 |
| 1,748.9 |
| 1,564.6 |
| 1,497.6 |
| 1,384.0 |
| 1,294.9 |
| 1,115.8 |
| 1,027.2 |
| 949.3 |
| 898.0 |
| 815.5 |
| 754.7 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 607.0 | 853.5 | 649.7 | 517.2 | 405.2 | 388.2 | 511.0 | 668.4 | 396.8 | 394.1 | 505.3 | 661.4 | 934.3 | 942.2 | 797.5 | 719.4 | 639.4 | 535.6 | 311.0 | 277.5 | 469.8 | 236.4 | 49.5 | 120.9 | 233.1 | 203.7 | 138.2 | (107.8) | 126.3 | 89.2 | 62.2 | 161.5 | 159.5 | 105.7 | (152.6) | (144.4) | 102.2 | 124.6 | 102.3 | 118.0 |
| Book Value | 3,340.8 | 3,132.5 | 2,983.9 | 2,926.7 | 2,615.4 | 2,554.2 | 5,278.0 | 5,365.7 | 5,180.5 | 5,230.2 | 5,611.1 | 6,597.5 | 6,467.8 | 6,708.1 | 6,618.5 | 6,346.7 | 6,264.3 | 6,254.7 | 6,223.1 | 6,156.5 | 6,165.6 | 6,077.9 | 1,033.5 | 888.2 | 872.5 | 964.7 | 926.8 | 915.5 | 924.5 | 948.7 | 966.8 | 958.4 | 934.7 | 881.6 | 753.9 | 721.2 | 693.3 | 673.0 | 630.9 | 606.9 |
| Tangible Book Value | - | - | - | - | - | - | 2,155.9 | 2,243.6 | 2,058.3 | 2,108.1 | 2,487.7 | 2,312.2 | 2,181.4 | 2,420.4 | 2,329.5 | 2,056.3 | 1,972.6 | 1,961.7 | 1,928.7 | 1,860.7 | 1,868.3 | 1,779.5 | 922.7 | 776.2 | 759.3 | 850.1 | 810.7 | 819.6 | 827.8 | 851.1 | 868.1 | 858.7 | 833.9 | 779.7 | 651.0 | 617.3 | 588.3 | 566.9 | 523.8 | 498.7 |