| (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 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 2,837.0 | 2,282.0 | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,597.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 | 2,017.0 | 1,836.0 | 2,250.0 | 1,912.0 | 1,892.0 | 1,588.0 | |||
| Restricted Cash | - | - | - | - | - | - | 10.0 | - | - | - | 4.0 | - | - | - | 3.0 | 7.0 | 0.0 | - | ||
| Short Term Investments | 985.0 | 2,452.0 | 1,635.0 | 679.0 | 0.0 | 133.0 | 133.0 | 330.0 | 431.0 | 335.0 | 335.0 | 334.0 | 57.0 | 238.0 | 413.0 | 67.0 | 0.0 | |||
| Cash And Short Term Investments | 3,822.0 | 4,734.0 | 4,857.0 | 3,937.0 | 3,225.0 | 3,139.0 | 2,730.0 | 2,596.0 | 2,190.0 | 1,964.0 | 2,106.0 | 2,351.0 | 1,893.0 | 2,488.0 | 2,325.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 1,745.0 | 1,749.0 | 1,731.0 | 1,970.0 | 1,759.0 | 1,465.0 | 1,380.0 | 1,277.0 | 1,149.0 | 939.0 | 820.0 | 911.0 | 1,049.0 | 1,005.0 | 1,046.0 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 3,136.0 | 2,794.0 | 2,698.0 | 2,583.0 | 1,972.0 | 1,841.0 | 1,691.0 | 1,562.0 | 1,335.0 | 1,173.0 | 1,251.0 | 1,269.0 | 1,336.0 | 1,353.0 | 1,531.0 | 1,497.0 | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 33,987.0 | 30,888.0 | 30,003.0 | 26,216.0 | 23,488.0 | 22,605.0 | 20,552.0 | 19,739.0 | 19,374.0 | 17,008.0 | 17,048.0 | 17,989.0 | 19,674.0 | 19,484.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1,835.0 | 1,963.0 | 2,710.0 | 2,542.0 | 2,396.0 | 1,826.0 | 1,899.0 | 1,764.0 | 1,583.0 | 1,334.0 | 1,421.0 | 1,599.0 | 928.0 | 671.0 | 826.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,156.0 | 1,156.0 | 1,156.0 | |||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 2,133.0 | 2,953.0 | 2,927.0 | 2,717.0 | 2,539.0 | 2,621.0 | 2,072.0 | 1,910.0 | 1,701.0 | 1,451.0 | 1,612.0 | 1,801.0 | 1,153.0 | 1,301.0 | 1,159.0 | 405.0 | ||||
| (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 | 2,837.0 | 2,282.0 | 3,222.0 | 3,258.0 | 3,225.0 | 3,006.0 | 2,597.0 | 2,266.0 | 1,759.0 | 1,629.0 | 1,771.0 | 2,017.0 | 1,836.0 | 2,250.0 | 1,912.0 | 1,892.0 | 1,588.0 | |||
| Restricted Cash | - | - | - | - | - | - | 10.0 | - | - | - | 4.0 | - | - | - | 3.0 | 7.0 | 0.0 | - | ||
| Short Term Investments | 985.0 | 2,452.0 | 1,635.0 | 679.0 | 0.0 | 133.0 | 133.0 | 330.0 | 431.0 | 335.0 | 335.0 | 334.0 | 57.0 | 238.0 | 413.0 | 67.0 | 0.0 | |||
| Cash And Short Term Investments | 3,822.0 | 4,734.0 | 4,857.0 | 3,937.0 | 3,225.0 | 3,139.0 | 2,730.0 | 2,596.0 | 2,190.0 | 1,964.0 | 2,106.0 | 2,351.0 | 1,893.0 | 2,488.0 | 2,325.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 1,745.0 | 1,749.0 | 1,731.0 | 1,970.0 | 1,759.0 | 1,465.0 | 1,380.0 | 1,277.0 | 1,149.0 | 939.0 | 820.0 | 911.0 | 1,049.0 | 1,005.0 | 1,046.0 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 3,136.0 | 2,794.0 | 2,698.0 | 2,583.0 | 1,972.0 | 1,841.0 | 1,691.0 | 1,562.0 | 1,335.0 | 1,173.0 | 1,251.0 | 1,269.0 | 1,336.0 | 1,353.0 | 1,531.0 | 1,497.0 | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 33,987.0 | 30,888.0 | 30,003.0 | 26,216.0 | 23,488.0 | 22,605.0 | 20,552.0 | 19,739.0 | 19,374.0 | 17,008.0 | 17,048.0 | 17,989.0 | 19,674.0 | 19,484.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 1,835.0 | 1,963.0 | 2,710.0 | 2,542.0 | 2,396.0 | 1,826.0 | 1,899.0 | 1,764.0 | 1,583.0 | 1,334.0 | 1,421.0 | 1,599.0 | 928.0 | 671.0 | 826.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,157.0 | 1,156.0 | 1,156.0 | 1,156.0 | |||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 2,133.0 | 2,953.0 | 2,927.0 | 2,717.0 | 2,539.0 | 2,621.0 | 2,072.0 | 1,910.0 | 1,701.0 | 1,451.0 | 1,612.0 | 1,801.0 | 1,153.0 | 1,301.0 | 1,159.0 | 405.0 | ||||
| 1,009.0 |
| 1,855.0 |
| 1,659.0 |
| - |
| - |
| 651.0 |
| - |
| - |
| 1,959.0 |
| 1,588.0 |
| 1,660.0 |
| 1,855.0 |
| 1,659.0 |
| 1,230.0 |
| 1,367.0 |
| 1,064.0 |
| - |
| - |
| 1,275.0 |
| 1,840.0 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | 90.0 | 70.0 | 56.0 | 44.0 | 39.0 | 47.0 | 56.0 | 42.0 | 54.0 | 74.0 | 46.0 | 51.0 | 50.0 | - | - | - |
| Other Current Assets | 1,468.0 | 1,007.0 | 1,295.0 | 734.0 | 581.0 | 584.0 | 442.0 | 419.0 | 425.0 | 311.0 | 407.0 | 390.0 | 41.0 | 68.0 | 73.0 | 63.0 | 69.0 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | 16.0 | - | 28.0 | 28.0 | 31.0 | 0.0 | - | - |
| Total Current Assets | 11,271.0 | 11,734.0 | 11,807.0 | 9,805.0 | 7,828.0 | 7,610.0 | 6,257.0 | 5,854.0 | 5,099.0 | 4,387.0 | 4,680.0 | 5,051.0 | 4,807.0 | 5,502.0 | 5,580.0 | 6,600.0 | 6,344.0 | 5,501.0 | - | - |
| 19,174.0 |
| 18,917.0 |
| 19,004.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 22,929.0 | 20,011.0 | 19,449.0 | 18,015.0 | 17,828.0 | 18,009.0 | 16,545.0 | 16,244.0 | 16,280.0 | 14,721.0 | 14,727.0 | 15,342.0 | 16,518.0 | 16,003.0 | 15,254.0 | 14,871.0 | 14,923.0 | - | - | - |
| Property,Plant & Equipment Net | 11,058.0 | 10,877.0 | 10,554.0 | 8,201.0 | 5,660.0 | 4,596.0 | 4,007.0 | 3,495.0 | 3,094.0 | 2,287.0 | 2,321.0 | 2,647.0 | 3,156.0 | 3,481.0 | 3,920.0 | 4,046.0 | 4,081.0 | 4,739.0 | - | - |
| Long Term Investments | 152.0 | 71.0 | 22.0 | 11.0 | 10.0 | 10.0 | 11.0 | 61.0 | 57.0 | 57.0 | 57.0 | 69.0 | 76.0 | 119.0 | 121.0 | 72.0 | 42.0 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | 49.0 | 45.0 | 45.0 | 44.0 | 56.0 | 63.0 | 106.0 | 94.0 | 133.0 | 273.0 | 510.0 | - | - |
| Goodwill | 315.0 | 290.0 | 303.0 | 297.0 | 313.0 | 330.0 | 162.0 | 121.0 | 123.0 | 116.0 | 76.0 | 82.0 | 90.0 | 141.0 | 1,059.0 | 1,054.0 | 1,071.0 | 958.0 | - | - |
| Intangible Assets | 324.0 | 346.0 | 367.0 | 405.0 | 438.0 | 445.0 | 299.0 | 212.0 | 209.0 | 195.0 | 166.0 | 193.0 | 217.0 | 213.0 | 645.0 | 731.0 | 819.0 | 863.0 | - | - |
| Operating Lease Right Of Use Assets | 252.0 | 251.0 | 278.0 | 193.0 | 200.0 | 191.0 | 206.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 408.0 | 464.0 | 592.0 | 602.0 | 652.0 | 739.0 | 695.0 | 672.0 | 624.0 | 528.0 | 436.0 | 386.0 | 227.0 | 414.0 | 332.0 | 329.0 | 333.0 | 373.0 | - | - |
| Other Non-Current Assets | 1,272.0 | 961.0 | 808.0 | 661.0 | 639.0 | 724.0 | 437.0 | 452.0 | 475.0 | 434.0 | 459.0 | 576.0 | 600.0 | 560.0 | 432.0 | 356.0 | 39.0 | - | - | - |
| Total Non-Current Assets | - | - | - | 10,177.0 | 7,712.0 | 6,844.0 | 5,611.0 | 5,013.0 | 4,582.0 | 3,617.0 | 3,515.0 | 3,953.0 | 4,366.0 | 4,932.0 | 6,514.0 | 6,749.0 | 7,311.0 | 8,412.0 | - | - |
| Total Assets | 24,800.0 | 24,743.0 | 24,453.0 | 19,982.0 | 15,540.0 | 14,454.0 | 11,868.0 | 10,867.0 | 9,681.0 | 8,004.0 | 8,195.0 | 9,004.0 | 9,173.0 | 10,434.0 | 12,094.0 | 13,349.0 | 13,655.0 | 13,913.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 298.0 | 990.0 | 217.0 | 175.0 | 143.0 | 795.0 | 173.0 | 146.0 | 118.0 | 117.0 | 191.0 | 202.0 | 225.0 | 630.0 | 333.0 | (645.0) | (176.0) | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 52.0 | 54.0 | 58.0 | 52.0 | 55.0 | 54.0 | 55.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1,440.0 | 1,306.0 | 1,525.0 | 1,385.0 | 1,101.0 | 966.0 | 831.0 | 874.0 | 897.0 | 750.0 | 703.0 | 841.0 | 937.0 | 942.0 | 976.0 | 1,004.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3,351.0 | 3,773.0 | 3,730.0 | 3,837.0 | 2,949.0 | 3,053.0 | 2,064.0 | 2,120.0 | 2,020.0 | 1,588.0 | 1,560.0 | 1,766.0 | 1,993.0 | 2,555.0 | 2,569.0 | 3,122.0 | 2,280.0 | 2,218.0 | - | - |
| 1,050.0 |
| 2,316.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 169.0 | 160.0 | 188.0 | 141.0 | 148.0 | 142.0 | 152.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 60.0 | 47.0 | 54.0 | 60.0 | 64.0 | 75.0 | 19.0 | - | - | - | - | 10.0 | 11.0 | 14.0 | 21.0 | 59.0 | 37.0 | 27.0 | - | - |
| Pension Obligations | - | - | - | - | - | 97.0 | 81.0 | - | - | - | - | 392.0 | 366.0 | 477.0 | 409.0 | 326.0 | 317.0 | 332.0 | - | - |
| Other Non-Current Liabilities | 926.0 | 904.0 | 735.0 | 454.0 | 416.0 | 488.0 | 330.0 | 160.0 | 215.0 | 134.0 | 158.0 | 182.0 | 158.0 | 353.0 | 273.0 | 295.0 | 342.0 | 350.0 | - | - |
| Total Non-Current Liabilities | - | - | - | 3,387.0 | 3,318.0 | 2,895.0 | 2,693.0 | 2,323.0 | 2,194.0 | 1,820.0 | 1,942.0 | 2,183.0 | 1,463.0 | 1,515.0 | 1,529.0 | 1,730.0 | 3,012.0 | 3,263.0 | - | - |
| Total Liabilities | 6,575.0 | 7,064.0 | 7,601.0 | 7,224.0 | 6,267.0 | 5,948.0 | 4,757.0 | 4,443.0 | 4,214.0 | 3,408.0 | 3,502.0 | 3,949.0 | 3,456.0 | 4,070.0 | 4,098.0 | 4,852.0 | 5,292.0 | 5,481.0 | - | - |
| 1,156.0 |
| 1,156.0 |
| 1,156.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 13,082.0 | 13,459.0 | 12,470.0 | 8,713.0 | 5,223.0 | 3,599.0 | 2,747.0 | 1,991.0 | 973.0 | 431.0 | 525.0 | 817.0 | 1,076.0 | 1,959.0 | 3,504.0 | 3,241.0 | 2,723.0 | 4,064.0 | - | - |
| Accumulated Other Comprehensive Income | 945.0 | 236.0 | 613.0 | 460.0 | 496.0 | 723.0 | 475.0 | 509.0 | 688.0 | 371.0 | 460.0 | 613.0 | 1,042.0 | 794.0 | 670.0 | 979.0 | 1,164.0 | 1,094.0 | 1,320.0 | - |
| Treasury Stock | 637.0 | 491.0 | 377.0 | 268.0 | 200.0 | 93.0 | 328.0 | 141.0 | 132.0 | 242.0 | 289.0 | 334.0 | 212.0 | 239.0 | 271.0 | 304.0 | 377.0 | 482.0 | - | - |
| Minority Interest | 397.0 | 230.0 | 123.0 | 65.0 | 64.0 | 58.0 | 68.0 | 65.0 | 63.0 | 61.0 | 61.0 | 61.0 | - | - | 393.0 | 910.0 | 1,216.0 | 276.0 | - | - |
| Total Stockholders Equity | 17,828.0 | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 | 4,994.0 | 5,643.0 | 6,225.0 | 7,603.0 | 7,587.0 | 7,147.0 | 8,156.0 | 9,626.0 | 9,799.0 |
| Total Equity | 18,225.0 | 17,679.0 | 16,852.0 | 12,758.0 | 9,273.0 | 8,506.0 | 7,111.0 | 6,424.0 | 5,467.0 | 4,596.0 | 4,693.0 | 5,055.0 | 5,717.0 | 6,364.0 | 7,996.0 | 8,497.0 | 8,363.0 | 8,432.0 | 9,626.0 | 9,799.0 |
| 2,140.0 |
| - |
| - |
| - |
| Net debt | (1,689.0) | (1,781.0) | (1,930.0) | (1,220.0) | (686.0) | (518.0) | (658.0) | (686.0) | (489.0) | (513.0) | (494.0) | (550.0) | (740.0) | (1,187.0) | (1,166.0) | (1,554.0) | 552.0 | - | - | - |
| Working Capital | 7,920.0 | 7,961.0 | 8,077.0 | 5,968.0 | 4,879.0 | 4,557.0 | 4,193.0 | 3,734.0 | 3,079.0 | 2,799.0 | 3,120.0 | 3,285.0 | 2,814.0 | 2,947.0 | 3,011.0 | 3,478.0 | 4,064.0 | 3,283.0 | - | - |
| Book Value | 17,828.0 | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 | 4,994.0 | 5,643.0 | 6,225.0 | 7,603.0 | 7,587.0 | 7,147.0 | 8,156.0 | 9,626.0 | 9,799.0 |
| Tangible Book Value | 17,189.0 | 16,813.0 | 16,059.0 | 11,991.0 | 8,458.0 | 7,673.0 | 6,582.0 | 6,026.0 | 5,072.0 | 4,224.0 | 4,390.0 | 4,719.0 | 5,336.0 | 5,871.0 | 5,899.0 | 5,802.0 | 5,257.0 | 6,335.0 | - | - |
| 1,009.0 |
| 1,855.0 |
| 1,659.0 |
| - |
| - |
| 651.0 |
| - |
| - |
| 1,959.0 |
| 1,588.0 |
| 1,660.0 |
| 1,855.0 |
| 1,659.0 |
| 1,230.0 |
| 1,367.0 |
| 1,064.0 |
| - |
| - |
| 1,275.0 |
| 1,840.0 |
| - |
| - |
| Prepaid Expenses | - | - | - | - | 90.0 | 70.0 | 56.0 | 44.0 | 39.0 | 47.0 | 56.0 | 42.0 | 54.0 | 74.0 | 46.0 | 51.0 | 50.0 | - | - | - |
| Other Current Assets | 1,468.0 | 1,007.0 | 1,295.0 | 734.0 | 581.0 | 584.0 | 442.0 | 419.0 | 425.0 | 311.0 | 407.0 | 390.0 | 41.0 | 68.0 | 73.0 | 63.0 | 69.0 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | 16.0 | - | 28.0 | 28.0 | 31.0 | 0.0 | - | - |
| Total Current Assets | 11,271.0 | 11,734.0 | 11,807.0 | 9,805.0 | 7,828.0 | 7,610.0 | 6,257.0 | 5,854.0 | 5,099.0 | 4,387.0 | 4,680.0 | 5,051.0 | 4,807.0 | 5,502.0 | 5,580.0 | 6,600.0 | 6,344.0 | 5,501.0 | - | - |
| 19,174.0 |
| 18,917.0 |
| 19,004.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 22,929.0 | 20,011.0 | 19,449.0 | 18,015.0 | 17,828.0 | 18,009.0 | 16,545.0 | 16,244.0 | 16,280.0 | 14,721.0 | 14,727.0 | 15,342.0 | 16,518.0 | 16,003.0 | 15,254.0 | 14,871.0 | 14,923.0 | - | - | - |
| Property,Plant & Equipment Net | 11,058.0 | 10,877.0 | 10,554.0 | 8,201.0 | 5,660.0 | 4,596.0 | 4,007.0 | 3,495.0 | 3,094.0 | 2,287.0 | 2,321.0 | 2,647.0 | 3,156.0 | 3,481.0 | 3,920.0 | 4,046.0 | 4,081.0 | 4,739.0 | - | - |
| Long Term Investments | 152.0 | 71.0 | 22.0 | 11.0 | 10.0 | 10.0 | 11.0 | 61.0 | 57.0 | 57.0 | 57.0 | 69.0 | 76.0 | 119.0 | 121.0 | 72.0 | 42.0 | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | 49.0 | 45.0 | 45.0 | 44.0 | 56.0 | 63.0 | 106.0 | 94.0 | 133.0 | 273.0 | 510.0 | - | - |
| Goodwill | 315.0 | 290.0 | 303.0 | 297.0 | 313.0 | 330.0 | 162.0 | 121.0 | 123.0 | 116.0 | 76.0 | 82.0 | 90.0 | 141.0 | 1,059.0 | 1,054.0 | 1,071.0 | 958.0 | - | - |
| Intangible Assets | 324.0 | 346.0 | 367.0 | 405.0 | 438.0 | 445.0 | 299.0 | 212.0 | 209.0 | 195.0 | 166.0 | 193.0 | 217.0 | 213.0 | 645.0 | 731.0 | 819.0 | 863.0 | - | - |
| Operating Lease Right Of Use Assets | 252.0 | 251.0 | 278.0 | 193.0 | 200.0 | 191.0 | 206.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 408.0 | 464.0 | 592.0 | 602.0 | 652.0 | 739.0 | 695.0 | 672.0 | 624.0 | 528.0 | 436.0 | 386.0 | 227.0 | 414.0 | 332.0 | 329.0 | 333.0 | 373.0 | - | - |
| Other Non-Current Assets | 1,272.0 | 961.0 | 808.0 | 661.0 | 639.0 | 724.0 | 437.0 | 452.0 | 475.0 | 434.0 | 459.0 | 576.0 | 600.0 | 560.0 | 432.0 | 356.0 | 39.0 | - | - | - |
| Total Non-Current Assets | - | - | - | 10,177.0 | 7,712.0 | 6,844.0 | 5,611.0 | 5,013.0 | 4,582.0 | 3,617.0 | 3,515.0 | 3,953.0 | 4,366.0 | 4,932.0 | 6,514.0 | 6,749.0 | 7,311.0 | 8,412.0 | - | - |
| Total Assets | 24,800.0 | 24,743.0 | 24,453.0 | 19,982.0 | 15,540.0 | 14,454.0 | 11,868.0 | 10,867.0 | 9,681.0 | 8,004.0 | 8,195.0 | 9,004.0 | 9,173.0 | 10,434.0 | 12,094.0 | 13,349.0 | 13,655.0 | 13,913.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 298.0 | 990.0 | 217.0 | 175.0 | 143.0 | 795.0 | 173.0 | 146.0 | 118.0 | 117.0 | 191.0 | 202.0 | 225.0 | 630.0 | 333.0 | (645.0) | (176.0) | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 52.0 | 54.0 | 58.0 | 52.0 | 55.0 | 54.0 | 55.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1,440.0 | 1,306.0 | 1,525.0 | 1,385.0 | 1,101.0 | 966.0 | 831.0 | 874.0 | 897.0 | 750.0 | 703.0 | 841.0 | 937.0 | 942.0 | 976.0 | 1,004.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3,351.0 | 3,773.0 | 3,730.0 | 3,837.0 | 2,949.0 | 3,053.0 | 2,064.0 | 2,120.0 | 2,020.0 | 1,588.0 | 1,560.0 | 1,766.0 | 1,993.0 | 2,555.0 | 2,569.0 | 3,122.0 | 2,280.0 | 2,218.0 | - | - |
| 1,050.0 |
| 2,316.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 169.0 | 160.0 | 188.0 | 141.0 | 148.0 | 142.0 | 152.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 60.0 | 47.0 | 54.0 | 60.0 | 64.0 | 75.0 | 19.0 | - | - | - | - | 10.0 | 11.0 | 14.0 | 21.0 | 59.0 | 37.0 | 27.0 | - | - |
| Pension Obligations | - | - | - | - | - | 97.0 | 81.0 | - | - | - | - | 392.0 | 366.0 | 477.0 | 409.0 | 326.0 | 317.0 | 332.0 | - | - |
| Other Non-Current Liabilities | 926.0 | 904.0 | 735.0 | 454.0 | 416.0 | 488.0 | 330.0 | 160.0 | 215.0 | 134.0 | 158.0 | 182.0 | 158.0 | 353.0 | 273.0 | 295.0 | 342.0 | 350.0 | - | - |
| Total Non-Current Liabilities | - | - | - | 3,387.0 | 3,318.0 | 2,895.0 | 2,693.0 | 2,323.0 | 2,194.0 | 1,820.0 | 1,942.0 | 2,183.0 | 1,463.0 | 1,515.0 | 1,529.0 | 1,730.0 | 3,012.0 | 3,263.0 | - | - |
| Total Liabilities | 6,575.0 | 7,064.0 | 7,601.0 | 7,224.0 | 6,267.0 | 5,948.0 | 4,757.0 | 4,443.0 | 4,214.0 | 3,408.0 | 3,502.0 | 3,949.0 | 3,456.0 | 4,070.0 | 4,098.0 | 4,852.0 | 5,292.0 | 5,481.0 | - | - |
| 1,156.0 |
| 1,156.0 |
| 1,156.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 13,082.0 | 13,459.0 | 12,470.0 | 8,713.0 | 5,223.0 | 3,599.0 | 2,747.0 | 1,991.0 | 973.0 | 431.0 | 525.0 | 817.0 | 1,076.0 | 1,959.0 | 3,504.0 | 3,241.0 | 2,723.0 | 4,064.0 | - | - |
| Accumulated Other Comprehensive Income | 945.0 | 236.0 | 613.0 | 460.0 | 496.0 | 723.0 | 475.0 | 509.0 | 688.0 | 371.0 | 460.0 | 613.0 | 1,042.0 | 794.0 | 670.0 | 979.0 | 1,164.0 | 1,094.0 | 1,320.0 | - |
| Treasury Stock | 637.0 | 491.0 | 377.0 | 268.0 | 200.0 | 93.0 | 328.0 | 141.0 | 132.0 | 242.0 | 289.0 | 334.0 | 212.0 | 239.0 | 271.0 | 304.0 | 377.0 | 482.0 | - | - |
| Minority Interest | 397.0 | 230.0 | 123.0 | 65.0 | 64.0 | 58.0 | 68.0 | 65.0 | 63.0 | 61.0 | 61.0 | 61.0 | - | - | 393.0 | 910.0 | 1,216.0 | 276.0 | - | - |
| Total Stockholders Equity | 17,828.0 | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 | 4,994.0 | 5,643.0 | 6,225.0 | 7,603.0 | 7,587.0 | 7,147.0 | 8,156.0 | 9,626.0 | 9,799.0 |
| Total Equity | 18,225.0 | 17,679.0 | 16,852.0 | 12,758.0 | 9,273.0 | 8,506.0 | 7,111.0 | 6,424.0 | 5,467.0 | 4,596.0 | 4,693.0 | 5,055.0 | 5,717.0 | 6,364.0 | 7,996.0 | 8,497.0 | 8,363.0 | 8,432.0 | 9,626.0 | 9,799.0 |
| 2,140.0 |
| - |
| - |
| - |
| Net debt | (1,689.0) | (1,781.0) | (1,930.0) | (1,220.0) | (686.0) | (518.0) | (658.0) | (686.0) | (489.0) | (513.0) | (494.0) | (550.0) | (740.0) | (1,187.0) | (1,166.0) | (1,554.0) | 552.0 | - | - | - |
| Working Capital | 7,920.0 | 7,961.0 | 8,077.0 | 5,968.0 | 4,879.0 | 4,557.0 | 4,193.0 | 3,734.0 | 3,079.0 | 2,799.0 | 3,120.0 | 3,285.0 | 2,814.0 | 2,947.0 | 3,011.0 | 3,478.0 | 4,064.0 | 3,283.0 | - | - |
| Book Value | 17,828.0 | 17,449.0 | 16,729.0 | 12,693.0 | 9,209.0 | 8,448.0 | 7,043.0 | 6,359.0 | 5,404.0 | 4,535.0 | 4,632.0 | 4,994.0 | 5,643.0 | 6,225.0 | 7,603.0 | 7,587.0 | 7,147.0 | 8,156.0 | 9,626.0 | 9,799.0 |
| Tangible Book Value | 17,189.0 | 16,813.0 | 16,059.0 | 11,991.0 | 8,458.0 | 7,673.0 | 6,582.0 | 6,026.0 | 5,072.0 | 4,224.0 | 4,390.0 | 4,719.0 | 5,336.0 | 5,871.0 | 5,899.0 | 5,802.0 | 5,257.0 | 6,335.0 | - | - |