| (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 | 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 | Q1 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | 3,130.0 | 3,472.0 | 1,905.0 | 1,705.0 | 1,764.0 | 617.0 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | 1,176.0 | 1,125.0 | 1,089.0 | 1,239.0 | 1,382.0 | 2,162.0 | - | 1,344.0 | 3,290.0 | - | 10,241.0 | 4,371.0 | 4,898.0 | 4,369.0 | 3,122.0 | 3,226.0 | 3,999.0 | |||
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 7,501.0 | 8,370.0 | 6,274.0 | 4,827.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 8,689.0 | 8,011.0 | 7,812.0 | 6,766.0 | 5,315.0 | 5,247.0 | - | 7,881.0 | 8,084.0 | - | 8,780.0 | 11,171.0 | 11,497.0 | 11,351.0 | 9,500.0 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 5,032.0 | 4,375.0 | 4,387.0 | 3,999.0 | 3,272.0 | 3,354.0 | - | 4,010.0 | 4,046.0 | - | 3,756.0 | 4,628.0 | 4,603.0 | 4,785.0 | 4,700.0 | 3,804.0 | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 32,045.0 | 29,573.0 | 29,965.0 | 28,386.0 | 29,077.0 | 29,744.0 | - | 38,664.0 | 37,813.0 | - | 37,120.0 | 36,964.0 | 35,164.0 | 33,168.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 9,742.0 | 11,023.0 | 10,842.0 | 10,594.0 | 13,286.0 | 16,036.0 | - | 14,644.0 | 14,875.0 | - | 14,442.0 | 10,565.0 | 10,393.0 | - | - | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 16,354.0 | 11,458.0 | 11,624.0 | 11,837.0 | 12,608.0 | 12,970.0 | - | 13,132.0 | 12,975.0 | - | 12,693.0 | 12,495.0 | 12,192.0 | 11,912.0 | 11,639.0 | |||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 9,742.0 | 11,023.0 | 10,842.0 | 10,594.0 | 13,286.0 | 16,036.0 | - | 14,644.0 | 14,875.0 | - | 17,453.0 | 11,809.0 | 12,212.0 | 1,163.0 | 1,041.0 | 2,214.0 | ||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 568.0 | 1,176.0 | 571.0 | 511.0 | 961.0 | 1,125.0 | 1,376.0 | 1,050.0 | 703.0 | 1,089.0 | 1,247.0 | 1,264.0 | 1,003.0 | 1,239.0 | 1,429.0 | 923.0 | 1,049.0 | 1,382.0 | 1,373.0 | 1,243.0 | 1,642.0 | - | 2,127.0 | 1,969.0 | - | 1,109.0 | 882.0 | 925.0 | 1,344.0 | 1,361.0 | 1,588.0 | 2,300.0 | 3,290.0 | 3,262.0 | 4,315.0 | 5,451.0 | - | 7,315.0 | 8,245.0 | 12,352.0 |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 9,037.0 | 8,689.0 | 9,101.0 | 8,586.0 | 8,604.0 | 8,011.0 | 8,260.0 | 8,605.0 | 8,222.0 | 7,812.0 | 8,049.0 | 7,675.0 | 7,578.0 | 7,032.0 | 6,650.0 | 6,247.0 | 5,713.0 | 5,315.0 | 5,349.0 | 5,347.0 | 5,269.0 | - | 5,808.0 | 7,486.0 | - | 8,332.0 | 8,471.0 | 8,171.0 | 7,881.0 | 8,409.0 | 8,606.0 | 8,472.0 | 8,084.0 | 9,436.0 | 8,925.0 | 8,636.0 | - | 9,565.0 | 9,374.0 | 8,382.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 5,274.0 | 5,032.0 | 5,321.0 | 4,740.0 | 4,650.0 | 4,375.0 | 4,573.0 | 4,504.0 | 4,549.0 | 4,387.0 | 4,305.0 | 4,360.0 | 4,286.0 | 3,999.0 | 4,143.0 | 3,968.0 | 3,719.0 | 3,272.0 | 3,296.0 | 3,267.0 | 3,303.0 | - | 3,601.0 | 4,148.0 | - | 4,341.0 | 4,389.0 | 4,224.0 | 4,010.0 | 4,108.0 | 4,120.0 | 4,174.0 | 4,046.0 | 4,308.0 | 4,338.0 | 4,288.0 | - | 4,572.0 | 5,001.0 | 3,612.0 |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 1,637.0 | 1,580.0 | 1,461.0 | 1,380.0 | 1,444.0 | 1,515.0 | 1,506.0 | 1,405.0 | 1,438.0 | 1,530.0 | 949.0 | 925.0 | 1,032.0 | 1,078.0 | 1,209.0 | 1,285.0 | 1,172.0 | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 19,335.0 | 19,513.0 | 19,468.0 | 18,453.0 | 18,595.0 | 18,570.0 | 18,801.0 | 18,517.0 | 17,700.0 | 17,718.0 | 17,038.0 | 16,154.0 | 15,400.0 | 15,003.0 | 15,611.0 | 14,316.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 31,818.0 | 32,045.0 | 31,832.0 | 30,332.0 | 30,039.0 | 29,573.0 | 30,400.0 | 30,198.0 | 29,934.0 | 29,965.0 | 28,946.0 | 28,771.0 | - | 28,386.0 | 28,568.0 | 29,187.0 | 29,022.0 | 28,386.0 | 29,071.0 | 29,218.0 | 29,703.0 | - | 32,737.0 | 34,105.0 | - | 35,961.0 | 38,822.0 | 38,714.0 | 38,664.0 | 38,695.0 | 38,191.0 | 38,104.0 | 37,813.0 | 40,421.0 | 40,073.0 | 39,857.0 | - | 39,959.0 | 40,198.0 | 37,275.0 |
| Accumulated Depreciation | 24,071.0 | 24,151.0 | 23,833.0 | 22,933.0 | 22,640.0 | 22,214.0 | 23,040.0 | 22,863.0 | 22,681.0 | 22,725.0 | 22,071.0 | 21,967.0 | - | 21,779.0 | 21,877.0 | 22,801.0 | ||||||||||||||||||||||||
| Property,Plant & Equipment Net | 7,747.0 | 7,894.0 | 7,999.0 | 7,399.0 | 7,399.0 | 7,359.0 | 7,360.0 | 7,335.0 | 7,253.0 | 7,240.0 | 6,875.0 | 6,804.0 | 6,691.0 | 6,607.0 | 6,691.0 | 6,386.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 16,852.0 | 16,794.0 | 17,007.0 | 14,658.0 | 14,637.0 | 14,593.0 | 14,559.0 | 14,530.0 | 14,086.0 | 14,084.0 | 13,111.0 | 13,117.0 | 13,113.0 | 12,982.0 | 12,990.0 | 13,009.0 | 12,978.0 | 12,990.0 | ||||||||||||||||||||||
| Intangible Assets | 4,901.0 | 4,988.0 | 5,089.0 | 2,893.0 | 2,963.0 | 3,012.0 | 3,122.0 | 3,198.0 | 3,167.0 | 3,239.0 | 2,912.0 | 2,968.0 | 3,021.0 | 2,992.0 | 3,043.0 | 3,102.0 | 3,158.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 3,907.0 | 3,896.0 | 3,839.0 | 3,690.0 | 3,767.0 | 3,766.0 | 4,189.0 | 4,115.0 | 4,044.0 | 4,052.0 | 4,255.0 | 4,182.0 | 4,076.0 | 3,970.0 | 4,280.0 | 4,247.0 | 4,269.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 54,526.0 | 54,868.0 | 55,093.0 | 48,769.0 | 49,002.0 | 48,935.0 | 49,775.0 | 49,373.0 | 47,856.0 | 47,957.0 | 45,813.0 | 44,826.0 | 43,855.0 | 43,135.0 | 44,093.0 | 42,827.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 14,413.0 | 14,721.0 | 14,037.0 | 14,035.0 | 15,036.0 | 12,811.0 | 12,699.0 | 12,409.0 | 12,879.0 | 13,395.0 | 12,528.0 | 12,163.0 | 12,252.0 | 12,018.0 | 11,134.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,670.0 | 9,742.0 | 10,843.0 | 10,891.0 | 10,527.0 | 11,023.0 | 11,864.0 | 12,156.0 | 10,740.0 | 10,842.0 | 11,147.0 | 11,342.0 | 10,698.0 | 10,594.0 | 12,452.0 | 12,946.0 | 13,163.0 | 13,286.0 | 14,370.0 | 15,687.0 | 15,834.0 | - | 16,763.0 | 15,409.0 | - | 16,333.0 | 16,978.0 | 16,449.0 | 14,644.0 | 14,159.0 | 13,865.0 | 13,526.0 | 14,875.0 | 15,871.0 | 16,600.0 | 16,538.0 | - | 17,538.0 | 18,252.0 | 17,233.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 704.0 | 644.0 | 827.0 | 12.0 | 37.0 | 67.0 | 171.0 | 135.0 | 115.0 | 140.0 | 157.0 | 183.0 | 194.0 | 61.0 | 86.0 | 99.0 | 77.0 | |||||||||||||||||||||||
| Pension Obligations | 474.0 | 479.0 | 502.0 | 502.0 | 507.0 | 512.0 | 176.0 | 175.0 | 177.0 | 175.0 | 166.0 | 167.0 | 168.0 | 165.0 | 233.0 | 232.0 | 232.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1,912.0 | 1,991.0 | 1,962.0 | 1,778.0 | 2,147.0 | 2,172.0 | 2,137.0 | 2,218.0 | 2,022.0 | 2,046.0 | 2,108.0 | 2,037.0 | 2,163.0 | 2,308.0 | 2,677.0 | 2,342.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 27,173.0 | 27,577.0 | 28,171.0 | 27,218.0 | 28,254.0 | 26,585.0 | 27,047.0 | 27,093.0 | 25,933.0 | 26,598.0 | 26,106.0 | 25,892.0 | 25,475.0 | 25,146.0 | 26,582.0 | 26,202.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 16,198.0 | 16,354.0 | 16,338.0 | 11,354.0 | 10,827.0 | 11,458.0 | 11,408.0 | 11,401.0 | 11,344.0 | 11,624.0 | 11,182.0 | 11,270.0 | 11,264.0 | 11,837.0 | 11,867.0 | 11,981.0 | 11,957.0 | 12,608.0 | 12,571.0 | 12,730.0 | 12,663.0 | - | 13,044.0 | 12,963.0 | - | 13,012.0 | 13,037.0 | 13,000.0 | 13,132.0 | 13,058.0 | 13,030.0 | 12,998.0 | 12,975.0 | 12,863.0 | 12,843.0 | 12,780.0 | - | 12,823.0 | 12,835.0 | 12,700.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 18,369.0 | 18,067.0 | 17,746.0 | 17,433.0 | 16,804.0 | 16,395.0 | 15,687.0 | 14,890.0 | 14,172.0 | 13,497.0 | 12,742.0 | 11,974.0 | 11,296.0 | 10,719.0 | 9,904.0 | 9,244.0 | 8,532.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (4,740.0) | (4,736.0) | (4,813.0) | (4,743.0) | (4,824.0) | (4,950.0) | (4,290.0) | (4,247.0) | (4,249.0) | (4,254.0) | (3,917.0) | (3,886.0) | (3,933.0) | (3,855.0) | (3,396.0) | |||||||||||||||||||||||||
| Treasury Stock | 3,650.0 | 3,576.0 | 3,636.0 | 3,742.0 | 3,292.0 | 1,773.0 | 1,294.0 | 973.0 | 531.0 | 678.0 | 621.0 | 750.0 | 559.0 | 1,016.0 | 1,176.0 | 1,436.0 | 1,503.0 | 2,233.0 | ||||||||||||||||||||||
| Minority Interest | 1,176.0 | 1,182.0 | 1,287.0 | 1,249.0 | 1,233.0 | 1,220.0 | 1,217.0 | 1,209.0 | 1,187.0 | 1,170.0 | 321.0 | 326.0 | 312.0 | 304.0 | 312.0 | 300.0 | 292.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 26,177.0 | 26,109.0 | 25,635.0 | 20,302.0 | 19,515.0 | 21,130.0 | 21,511.0 | 21,071.0 | 20,736.0 | 20,189.0 | 19,386.0 | 18,608.0 | 18,068.0 | 17,685.0 | 17,199.0 | 16,325.0 | ||||||||||||||||||||||||
| Total Equity | 27,353.0 | 27,291.0 | 26,922.0 | 21,551.0 | 20,748.0 | 22,350.0 | 22,728.0 | 22,280.0 | 21,923.0 | 21,359.0 | 19,707.0 | 18,934.0 | 18,380.0 | 17,989.0 | 17,511.0 | 16,625.0 | 15,639.0 | 15,286.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,670.0 | 9,742.0 | 10,843.0 | 10,891.0 | 10,527.0 | 11,023.0 | 11,864.0 | 12,156.0 | 10,740.0 | 10,842.0 | 11,147.0 | 11,342.0 | 10,698.0 | 10,594.0 | 12,452.0 | 12,946.0 | 13,163.0 | 13,286.0 | 14,370.0 | 15,687.0 | 15,834.0 | - | 16,763.0 | 15,409.0 | - | 16,333.0 | 16,978.0 | 16,449.0 | 14,644.0 | 14,159.0 | 13,865.0 | 13,526.0 | 14,875.0 | 15,871.0 | 16,600.0 | 16,538.0 | - | 19,326.0 | 20,637.0 | 20,500.0 |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | 4,922.0 | 4,792.0 | 5,431.0 | 4,418.0 | 3,559.0 | 5,759.0 | 6,102.0 | 6,108.0 | 4,821.0 | 4,323.0 | 4,510.0 | 3,991.0 | 3,148.0 | 2,985.0 | 4,477.0 | 3,733.0 | 2,557.0 | |||||||||||||||||||||||
| Book Value | 26,177.0 | 26,109.0 | 25,635.0 | 20,302.0 | 19,515.0 | 21,130.0 | 21,511.0 | 21,071.0 | 20,736.0 | 20,189.0 | 19,386.0 | 18,608.0 | 18,068.0 | 17,685.0 | 17,199.0 | 16,325.0 | 15,347.0 | 15,004.0 | ||||||||||||||||||||||
| Tangible Book Value | 4,424.0 | 4,327.0 | 3,539.0 | 2,751.0 | 1,915.0 | 3,525.0 | 3,830.0 | 3,343.0 | 3,483.0 | 2,866.0 | 3,363.0 | 2,523.0 | 1,934.0 | 1,711.0 | 1,166.0 | 214.0 | (789.0) | |||||||||||||||||||||||
| 609.0 |
| 623.0 |
| 166.0 |
| - |
| - |
| 3,503.0 |
| - |
| - |
| 4,990.0 |
| 4,616.0 |
| 4,112.0 |
| 623.0 |
| 166.0 |
| 8,278.0 |
| 6,088.0 |
| 6,258.0 |
| - |
| - |
| 1,866.0 |
| 1,919.0 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1,580.0 | 1,515.0 | 1,530.0 | 1,344.0 | 928.0 | 1,312.0 | - | 1,063.0 | 1,278.0 | - | 1,134.0 | 1,250.0 | 1,467.0 | 1,403.0 | 1,056.0 | 975.0 | 926.0 | 933.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 19,513.0 | 18,570.0 | 17,718.0 | 15,003.0 | 12,654.0 | 12,919.0 | - | 15,731.0 | 18,497.0 | - | 26,912.0 | 24,694.0 | 26,225.0 | 24,156.0 | 20,539.0 | 18,098.0 | 13,650.0 | 12,986.0 | - | - |
| 29,551.0 |
| 26,679.0 |
| 21,505.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 24,151.0 | 22,214.0 | 22,725.0 | 21,779.0 | 22,648.0 | 22,918.0 | - | 26,985.0 | 26,237.0 | - | 23,705.0 | 21,568.0 | 20,068.0 | 18,388.0 | 16,558.0 | 14,608.0 | 11,845.0 | - | - | - |
| Property,Plant & Equipment Net | 7,894.0 | 7,359.0 | 7,240.0 | 6,607.0 | 6,429.0 | 6,826.0 | - | 11,679.0 | 11,576.0 | - | 13,415.0 | 15,396.0 | 15,096.0 | 14,780.0 | 12,993.0 | 12,071.0 | 9,660.0 | 9,690.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,400.0 | - | - | - |
| Goodwill | 16,794.0 | 14,593.0 | 14,084.0 | 12,982.0 | 12,990.0 | 12,980.0 | 25,000.0 | 24,931.0 | 25,118.0 | 9,013.0 | 15,605.0 | 15,487.0 | 14,706.0 | 14,585.0 | 14,154.0 | 13,952.0 | 5,305.0 | 5,189.0 | - | - |
| Intangible Assets | 4,988.0 | 3,012.0 | 3,239.0 | 2,992.0 | 3,211.0 | 3,455.0 | - | 8,727.0 | 9,354.0 | - | 4,569.0 | 4,654.0 | 4,709.0 | 4,802.0 | 4,882.0 | 5,162.0 | 786.0 | 820.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | 553.0 | 710.0 | - | 1,800.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376.0 | 565.0 | - | - |
| Other Non-Current Assets | 3,896.0 | 3,766.0 | 4,052.0 | 3,970.0 | 4,183.0 | 4,193.0 | - | 7,300.0 | 5,196.0 | - | 2,749.0 | 2,203.0 | 2,017.0 | 959.0 | 686.0 | 535.0 | 356.0 | 217.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 54,868.0 | 48,935.0 | 47,957.0 | 43,135.0 | 41,511.0 | 42,434.0 | - | 70,507.0 | 71,987.0 | - | 68,005.0 | 66,904.0 | 67,100.0 | 61,547.0 | 55,201.0 | 51,767.0 | 33,465.0 | 32,094.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | 3,011.0 | 1,244.0 | 1,819.0 | 1,163.0 | 1,041.0 | 2,214.0 | 444.0 | 1,139.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | 752.0 | - | 406.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1,586.0 | 1,475.0 | 1,625.0 | 1,493.0 | 1,377.0 | 1,524.0 | - | 1,244.0 | 1,296.0 | - | 1,424.0 | 1,899.0 | 1,910.0 | 1,825.0 | 1,597.0 | 1,414.0 | 1,047.0 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 14,721.0 | 12,811.0 | 13,395.0 | 12,018.0 | 10,359.0 | 10,491.0 | - | 13,486.0 | 15,282.0 | - | 14,121.0 | 14,176.0 | 13,525.0 | 12,368.0 | 10,538.0 | 10,865.0 | 7,259.0 | 8,175.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 644.0 | 67.0 | 140.0 | 61.0 | 94.0 | 19.0 | - | 1,441.0 | 1,650.0 | - | 1,075.0 | 1,296.0 | 1,708.0 | 1,493.0 | 1,731.0 | 1,636.0 | - | - | - | - |
| Pension Obligations | 479.0 | 512.0 | 175.0 | 165.0 | 231.0 | 1,049.0 | - | 1,153.0 | 1,082.0 | - | 1,434.0 | 1,501.0 | 670.0 | 2,169.0 | 1,732.0 | 1,262.0 | 1,660.0 | 2,369.0 | - | - |
| Other Non-Current Liabilities | 1,991.0 | 2,172.0 | 2,046.0 | 2,308.0 | 2,255.0 | 2,350.0 | - | 3,197.0 | 1,837.0 | - | 1,028.0 | 1,317.0 | 1,169.0 | 1,150.0 | 1,252.0 | 1,043.0 | 962.0 | 923.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 27,577.0 | 26,585.0 | 26,598.0 | 25,146.0 | 26,225.0 | 29,945.0 | - | 33,921.0 | 34,726.0 | - | 32,100.0 | 28,855.0 | 27,465.0 | 26,689.0 | 23,809.0 | 20,323.0 | 14,236.0 | 15,160.0 | - | - |
| 11,920.0 |
| 4,777.0 |
| 4,668.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 18,067.0 | 16,395.0 | 13,497.0 | 10,719.0 | 8,199.0 | 7,018.0 | - | 31,658.0 | 32,190.0 | - | 40,870.0 | 41,333.0 | 37,966.0 | 32,887.0 | 28,860.0 | 25,210.0 | 22,019.0 | 19,891.0 | - | - |
| Accumulated Other Comprehensive Income | (4,736.0) | (4,950.0) | (4,254.0) | (3,855.0) | (3,570.0) | (4,884.0) | - | (4,622.0) | (4,274.0) | - | (4,558.0) | (4,206.0) | (2,554.0) | (3,888.0) | (3,557.0) | (2,768.0) | (2,674.0) | (2,901.0) | (1,173.0) | - |
| Treasury Stock | 3,576.0 | 1,773.0 | 678.0 | 1,016.0 | 2,233.0 | 3,033.0 | - | 4,006.0 | 4,049.0 | - | 13,372.0 | 11,772.0 | 8,135.0 | 6,160.0 | 5,679.0 | 3,136.0 | 5,002.0 | 4,796.0 | - | - |
| Minority Interest | 1,182.0 | 1,220.0 | 1,170.0 | 304.0 | 282.0 | 418.0 | - | 424.0 | 419.0 | - | 272.0 | 199.0 | 166.0 | 107.0 | 129.0 | 218.0 | 109.0 | 72.0 | - | - |
| Total Stockholders Equity | 26,109.0 | 21,130.0 | 20,189.0 | 17,685.0 | 15,004.0 | 12,071.0 | - | 36,162.0 | 36,842.0 | - | 35,633.0 | 37,850.0 | 39,469.0 | 34,751.0 | 31,263.0 | 31,226.0 | 19,120.0 | 16,862.0 | 14,938.0 | 10,421.0 |
| Total Equity | 27,291.0 | 22,350.0 | 21,359.0 | 17,989.0 | 15,286.0 | 12,489.0 | - | 36,586.0 | 37,261.0 | - | 35,905.0 | 38,049.0 | 39,635.0 | 34,858.0 | 31,392.0 | 31,444.0 | 19,229.0 | 16,934.0 | 14,938.0 | 10,421.0 |
| 444.0 |
| 1,139.0 |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | 4,308.0 | 3,842.0 | (5,111.0) | (3,786.0) | (2,776.0) | (4,172.0) | (2,973.0) | - | - |
| Working Capital | 4,792.0 | 5,759.0 | 4,323.0 | 2,985.0 | 2,295.0 | 2,428.0 | - | 2,245.0 | 3,215.0 | - | 12,791.0 | 10,518.0 | 12,700.0 | 11,788.0 | 10,001.0 | 7,233.0 | 6,391.0 | 4,811.0 | - | - |
| Book Value | 26,109.0 | 21,130.0 | 20,189.0 | 17,685.0 | 15,004.0 | 12,071.0 | - | 36,162.0 | 36,842.0 | - | 35,633.0 | 37,850.0 | 39,469.0 | 34,751.0 | 31,263.0 | 31,226.0 | 19,120.0 | 16,862.0 | 14,938.0 | 10,421.0 |
| Tangible Book Value | 4,327.0 | 3,525.0 | 2,866.0 | 1,711.0 | (1,197.0) | (4,364.0) | - | 2,504.0 | 2,370.0 | - | 15,459.0 | 17,709.0 | 20,054.0 | 15,364.0 | 12,227.0 | 12,112.0 | 13,029.0 | 10,853.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 928.0 |
| 800.0 |
| 781.0 |
| 1,325.0 |
| - |
| 1,381.0 |
| 1,288.0 |
| - |
| 1,186.0 |
| 1,125.0 |
| 1,223.0 |
| 1,063.0 |
| 1,112.0 |
| 1,125.0 |
| 1,244.0 |
| 1,278.0 |
| 1,218.0 |
| 1,792.0 |
| 1,606.0 |
| - |
| 1,141.0 |
| 1,237.0 |
| 1,066.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13,253.0 |
| 12,654.0 |
| 12,387.0 |
| 12,077.0 |
| 12,807.0 |
| - |
| 14,379.0 |
| 16,266.0 |
| - |
| 16,151.0 |
| 16,333.0 |
| 15,773.0 |
| 15,731.0 |
| 16,483.0 |
| 16,900.0 |
| 18,055.0 |
| 18,497.0 |
| 19,914.0 |
| 21,273.0 |
| 21,883.0 |
| - |
| 26,425.0 |
| 27,195.0 |
| 27,700.0 |
| 22,668.0 |
| 21,779.0 |
| 22,696.0 |
| 22,745.0 |
| 23,083.0 |
| - |
| 25,008.0 |
| 25,555.0 |
| - |
| 26,356.0 |
| 27,463.0 |
| 27,181.0 |
| 26,985.0 |
| 26,956.0 |
| 26,687.0 |
| 26,548.0 |
| 26,237.0 |
| 28,083.0 |
| 27,715.0 |
| 27,350.0 |
| - |
| 26,955.0 |
| 26,972.0 |
| 24,016.0 |
| 6,354.0 |
| 6,607.0 |
| 6,375.0 |
| 6,473.0 |
| 6,620.0 |
| - |
| 7,729.0 |
| 8,550.0 |
| - |
| 9,605.0 |
| 11,359.0 |
| 11,533.0 |
| 11,679.0 |
| 11,739.0 |
| 11,504.0 |
| 11,556.0 |
| 11,576.0 |
| 12,338.0 |
| 12,358.0 |
| 12,507.0 |
| - |
| 13,004.0 |
| 13,226.0 |
| 13,259.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 12,990.0 |
| 12,987.0 |
| 12,978.0 |
| 12,968.0 |
| 12,954.0 |
| 12,924.0 |
| 25,000.0 |
| 16,112.0 |
| 24,950.0 |
| 24,945.0 |
| 24,931.0 |
| 25,134.0 |
| 25,121.0 |
| 25,120.0 |
| 25,118.0 |
| 25,113.0 |
| 25,058.0 |
| 25,045.0 |
| 9,013.0 |
| 24,957.0 |
| 24,603.0 |
| 15,649.0 |
| 3,211.0 |
| 3,265.0 |
| 3,311.0 |
| 3,397.0 |
| - |
| 3,622.0 |
| 3,673.0 |
| - |
| 7,282.0 |
| 8,485.0 |
| 8,611.0 |
| 8,727.0 |
| 8,930.0 |
| 9,092.0 |
| 9,217.0 |
| 9,354.0 |
| 9,540.0 |
| 9,636.0 |
| 9,743.0 |
| - |
| 9,837.0 |
| 9,921.0 |
| 4,551.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 155.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,183.0 |
| 3,911.0 |
| 4,025.0 |
| 3,846.0 |
| - |
| 4,143.0 |
| 4,955.0 |
| - |
| 6,912.0 |
| 7,329.0 |
| 7,331.0 |
| 7,300.0 |
| 5,624.0 |
| 5,366.0 |
| 5,340.0 |
| 5,196.0 |
| 4,191.0 |
| 3,929.0 |
| 4,188.0 |
| - |
| 3,692.0 |
| 3,588.0 |
| 3,132.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 41,967.0 |
| 41,511.0 |
| 41,038.0 |
| 40,908.0 |
| 42,036.0 |
| - |
| 44,667.0 |
| 48,594.0 |
| - |
| 57,990.0 |
| 70,591.0 |
| 70,321.0 |
| 70,507.0 |
| 70,046.0 |
| 70,156.0 |
| 71,478.0 |
| 71,987.0 |
| 73,569.0 |
| 74,862.0 |
| 76,175.0 |
| - |
| 80,594.0 |
| 81,171.0 |
| 69,141.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,788.0 |
| 2,385.0 |
| 3,267.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,583.0 |
| 10,696.0 |
| 10,359.0 |
| 9,735.0 |
| 8,784.0 |
| 9,873.0 |
| - |
| 11,665.0 |
| 13,262.0 |
| - |
| 12,483.0 |
| 11,773.0 |
| 11,697.0 |
| 13,486.0 |
| 14,600.0 |
| 15,066.0 |
| 16,195.0 |
| 15,282.0 |
| 13,014.0 |
| 13,527.0 |
| 13,776.0 |
| - |
| 14,972.0 |
| 14,609.0 |
| 12,880.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 94.0 |
| - |
| - |
| - |
| - |
| 42.0 |
| - |
| - |
| 591.0 |
| 1,330.0 |
| 1,375.0 |
| 1,441.0 |
| 1,529.0 |
| 1,541.0 |
| 1,579.0 |
| 1,650.0 |
| 1,893.0 |
| 2,000.0 |
| 1,908.0 |
| - |
| 2,622.0 |
| 2,631.0 |
| 923.0 |
| 231.0 |
| 905.0 |
| 956.0 |
| 1,003.0 |
| - |
| 905.0 |
| 936.0 |
| - |
| 1,101.0 |
| 1,119.0 |
| 1,136.0 |
| 1,153.0 |
| 957.0 |
| 971.0 |
| 1,027.0 |
| 1,082.0 |
| 1,340.0 |
| 1,385.0 |
| 1,457.0 |
| - |
| 1,293.0 |
| 1,341.0 |
| 1,392.0 |
| 2,160.0 |
| 2,255.0 |
| 2,363.0 |
| 2,422.0 |
| 2,354.0 |
| - |
| 2,836.0 |
| 3,004.0 |
| - |
| 3,155.0 |
| 3,118.0 |
| 3,140.0 |
| 3,197.0 |
| 1,853.0 |
| 1,816.0 |
| 1,825.0 |
| 1,837.0 |
| 1,441.0 |
| 1,398.0 |
| 1,442.0 |
| - |
| 1,595.0 |
| 1,359.0 |
| 1,051.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 26,328.0 |
| 26,225.0 |
| 27,373.0 |
| 27,849.0 |
| 29,064.0 |
| - |
| 32,211.0 |
| 32,611.0 |
| - |
| 33,663.0 |
| 34,318.0 |
| 33,797.0 |
| 33,921.0 |
| 33,098.0 |
| 33,259.0 |
| 34,152.0 |
| 34,726.0 |
| 33,559.0 |
| 34,910.0 |
| 35,121.0 |
| - |
| 38,020.0 |
| 38,192.0 |
| 33,479.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8,199.0 |
| 7,775.0 |
| 7,399.0 |
| 7,142.0 |
| - |
| 7,073.0 |
| 10,681.0 |
| - |
| 19,111.0 |
| 31,186.0 |
| 31,386.0 |
| 31,658.0 |
| 31,712.0 |
| 31,760.0 |
| 32,022.0 |
| 32,190.0 |
| 35,136.0 |
| 35,284.0 |
| 36,052.0 |
| - |
| 37,370.0 |
| 37,889.0 |
| 40,745.0 |
| (3,464.0) |
| (3,639.0) |
| (3,570.0) |
| (4,697.0) |
| (4,776.0) |
| (4,664.0) |
| - |
| (4,738.0) |
| (4,723.0) |
| - |
| (4,569.0) |
| (4,544.0) |
| (4,527.0) |
| (4,622.0) |
| (4,313.0) |
| (4,305.0) |
| (4,159.0) |
| (4,274.0) |
| (4,460.0) |
| (4,558.0) |
| (4,529.0) |
| - |
| (4,388.0) |
| (4,478.0) |
| (4,466.0) |
| 2,287.0 |
| 2,591.0 |
| 2,598.0 |
| - |
| 3,339.0 |
| 3,360.0 |
| - |
| 3,641.0 |
| 3,827.0 |
| 3,756.0 |
| 4,006.0 |
| 3,924.0 |
| 4,001.0 |
| 3,937.0 |
| 4,049.0 |
| 3,966.0 |
| 4,049.0 |
| 3,697.0 |
| - |
| 3,571.0 |
| 3,636.0 |
| 13,620.0 |
| 282.0 |
| 303.0 |
| 297.0 |
| 429.0 |
| - |
| 416.0 |
| 422.0 |
| - |
| 414.0 |
| 421.0 |
| 421.0 |
| 424.0 |
| 415.0 |
| 413.0 |
| 402.0 |
| 419.0 |
| 437.0 |
| 432.0 |
| 448.0 |
| - |
| 340.0 |
| 369.0 |
| 303.0 |
| 15,347.0 |
| 15,004.0 |
| 13,362.0 |
| 12,762.0 |
| 12,543.0 |
| - |
| 12,040.0 |
| 15,561.0 |
| - |
| 23,913.0 |
| 35,852.0 |
| 36,103.0 |
| 36,162.0 |
| 36,533.0 |
| 36,484.0 |
| 36,924.0 |
| 36,842.0 |
| 39,573.0 |
| 39,520.0 |
| 40,606.0 |
| - |
| 42,234.0 |
| 42,610.0 |
| 35,359.0 |
| 13,665.0 |
| 13,059.0 |
| 12,972.0 |
| - |
| 12,456.0 |
| 15,983.0 |
| - |
| 24,327.0 |
| 36,273.0 |
| 36,524.0 |
| 36,586.0 |
| 36,948.0 |
| 36,897.0 |
| 37,326.0 |
| 37,261.0 |
| 40,010.0 |
| 39,952.0 |
| 41,054.0 |
| - |
| 42,574.0 |
| 42,979.0 |
| 35,662.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2,295.0 |
| 2,652.0 |
| 3,293.0 |
| 2,934.0 |
| - |
| 2,714.0 |
| 3,004.0 |
| - |
| 3,668.0 |
| 4,560.0 |
| 4,076.0 |
| 2,245.0 |
| 1,883.0 |
| 1,834.0 |
| 1,860.0 |
| 3,215.0 |
| 6,900.0 |
| 7,746.0 |
| 8,107.0 |
| - |
| 11,453.0 |
| 12,586.0 |
| 14,820.0 |
| 13,362.0 |
| 12,762.0 |
| 12,543.0 |
| - |
| 12,040.0 |
| 15,561.0 |
| - |
| 23,913.0 |
| 35,852.0 |
| 36,103.0 |
| 36,162.0 |
| 36,533.0 |
| 36,484.0 |
| 36,924.0 |
| 36,842.0 |
| 39,573.0 |
| 39,520.0 |
| 40,606.0 |
| - |
| 42,234.0 |
| 42,610.0 |
| 35,359.0 |
| (1,197.0) |
| (2,893.0) |
| (3,536.0) |
| (3,832.0) |
| - |
| (4,536.0) |
| (1,036.0) |
| - |
| 519.0 |
| 2,417.0 |
| 2,547.0 |
| 2,504.0 |
| 2,469.0 |
| 2,271.0 |
| 2,587.0 |
| 2,370.0 |
| 4,920.0 |
| 4,826.0 |
| 5,818.0 |
| - |
| 7,440.0 |
| 8,086.0 |
| 15,159.0 |