| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 1.2 | 1.3 | 2.9 | 1.2 | 1.0 | 1.4 | 8.1 | 185.2 | 2.0 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | 9.5 | 9.5 | ||
| Restricted Cash | 35.7 | 34.1 | 31.9 | 29.0 | 27.5 | 22.8 | 25.2 | 23.7 | 19.8 | 20.0 | 20.8 | 22.3 | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 1.2 | 1.3 | 2.9 | 1.2 | 1.0 | 1.4 | 8.1 | 185.2 | 2.0 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5,821.4 | 5,827.0 | 5,798.7 | 5,487.3 | 5,412.8 | 4,976.5 | 4,707.5 | 3,547.8 | 3,671.7 | 3,401.5 | 3,570.8 | 3,565.3 | 3,523.7 | 3,409.3 | 3,918.4 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 1.8 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 5,821.4 | 5,827.0 | 5,798.7 | 5,487.3 | 5,412.8 | 4,976.5 | 4,707.5 | 3,547.8 | 3,671.7 | 3,401.5 | 3,570.8 | 3,565.3 | 3,523.7 | 3,409.3 | 3,918.4 | - | |||
| (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 | 1.3 | 1.2 | 1.2 | 1.5 | 1.3 | 1.3 | 2.3 | 2.8 | 2.1 | 2.9 | 1.6 | 1.5 | 1.2 | 1.2 | 1.5 | |||||||||||||||||||||||||
| 12.7 |
| 3.2 |
| - |
| - |
| - |
| 9.5 |
| 9.5 |
| 12.7 |
| 3.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 9,113.3 | 9,312.3 | 9,756.0 | 9,807.6 | 9,603.7 | 8,466.1 | 8,470.7 | 6,542.0 | 6,847.0 | 6,692.1 | 6,407.6 | 5,770.9 | 5,523.0 | 5,591.7 | 5,664.3 | 4,341.2 | 4,395.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 879.7 | 912.2 | 944.1 | 747.0 | 696.4 | 595.5 | 585.5 | 585.5 | 780.9 | 720.8 | 938.9 | 718.2 | 507.7 | 477.6 | 213.0 | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 21.6 | 31.0 | 45.9 | 40.3 | 62.7 | 37.4 | 81.5 | - | - | - | - | - | 9.0 | 11.9 | 21.4 | 13.3 | - | - | - |
| Operating Lease Right Of Use Assets | 187.6 | 187.0 | 190.6 | 194.1 | 197.5 | 200.9 | 204.2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 10,605.7 | 10,897.6 | 11,373.2 | 11,038.5 | 10,775.2 | 9,637.5 | 9,636.5 | 7,711.7 | 7,733.3 | 7,679.6 | 7,663.8 | 6,828.7 | 6,807.7 | 6,859.1 | 6,721.4 | 5,529.5 | 5,132.6 | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,456.9 | 6,436.7 | 6,420.8 | 6,100.3 | 6,001.5 | 5,522.6 | 5,228.5 | 3,816.2 | 3,949.8 | 3,673.1 | 3,816.8 | 3,810.3 | 3,777.6 | 3,641.9 | 4,166.1 | 3,800.5 | 3,634.9 | - | - |
| 1.6 |
| - |
| - |
| Additional Paid In Capital | 7,480.6 | 7,572.5 | 7,493.2 | 7,493.4 | 6,884.3 | 5,881.4 | 5,782.0 | 4,920.7 | 4,651.2 | 4,635.4 | 4,447.8 | 4,223.7 | 4,109.8 | 4,098.9 | 3,340.5 | 2,450.1 | 1,948.7 | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 1.7 | 3.6 | 4.9 | 8.3 | (4.3) | (9.1) | (10.4) | (0.1) | (2.7) | (5.6) | (12.7) | (8.9) | (5.1) | (11.3) | (13.9) | (3.5) | 0.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.3 | 0.3 | 0.2 | 0.2 | 31.4 | 24.4 | 30.8 | 17.2 | 9.6 | 3.9 | 0.9 | 0.9 | 0.9 | 0.9 | 4.7 | 3.7 | 3.5 | - | - |
| Total Stockholders Equity | 3,288.5 | 3,443.2 | 3,991.1 | 4,098.1 | 3,442.9 | 3,234.2 | 3,358.5 | 2,905.6 | 2,825.8 | 3,093.1 | 2,899.8 | 2,735.1 | 2,811.6 | 2,992.9 | 2,314.1 | 1,606.3 | 1,395.4 | 1,419.3 | 944.4 |
| Total Equity | 3,288.8 | 3,443.5 | 3,991.4 | 4,098.3 | 3,474.3 | 3,258.6 | 3,389.3 | 2,922.8 | 2,835.4 | 3,097.0 | 2,900.6 | 2,736.0 | 2,812.5 | 2,993.8 | 2,318.8 | 1,610.0 | 1,399.0 | 1,419.3 | 944.4 |
| - |
| - |
| - |
| Net debt | 5,820.1 | 5,825.6 | 5,795.8 | 5,486.1 | 5,411.8 | 4,975.1 | 4,699.4 | 3,362.6 | 3,669.6 | 3,399.4 | 3,564.1 | 3,550.1 | 3,493.5 | 3,397.2 | 3,905.9 | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 3,288.5 | 3,443.2 | 3,991.1 | 4,098.1 | 3,442.9 | 3,234.2 | 3,358.5 | 2,905.6 | 2,825.8 | 3,093.1 | 2,899.8 | 2,735.1 | 2,811.6 | 2,992.9 | 2,314.1 | 1,606.3 | 1,395.4 | 1,419.3 | 944.4 |
| Tangible Book Value | 3,266.8 | 3,412.2 | 3,945.3 | 4,057.8 | 3,380.2 | 3,196.8 | 3,277.1 | - | - | - | - | - | 2,802.6 | 2,981.0 | 2,292.7 | 1,593.0 | - | - | - |
| 0.9 |
| 0.9 |
| 1.0 |
| 1.1 |
| 3.4 |
| 1.2 |
| 1.4 |
| 0.9 |
| 0.8 |
| 1.0 |
| 8.1 |
| 1.9 |
| 1.0 |
| 1.0 |
| 185.2 |
| 1.1 |
| 1.1 |
| 1.1 |
| 2.0 |
| 1.8 |
| 1.4 |
| 2.5 |
| 2.1 |
| 3.3 |
| 5.2 |
| Restricted Cash | 33.5 | 35.7 | 35.1 | 33.6 | 32.1 | 34.1 | 33.3 | 31.6 | 29.9 | 31.9 | 30.8 | 28.8 | 28.0 | 29.0 | 28.4 | 27.8 | 26.0 | 27.5 | 28.2 | 32.7 | 33.4 | 22.8 | 23.3 | 22.0 | 21.9 | 25.2 | 21.6 | 23.0 | 23.1 | 23.7 | 27.0 | 29.9 | 19.8 | 19.8 | 20.4 | 19.6 | 19.8 | 20.0 | 21.2 | 20.5 |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1.3 | 1.2 | 1.2 | 1.5 | 1.3 | 1.3 | 2.3 | 2.8 | 2.1 | 2.9 | 1.6 | 1.5 | 1.2 | 1.2 | 1.5 | 0.9 | 0.9 | 1.0 | 1.1 | 3.4 | 1.2 | 1.4 | 0.9 | 0.8 | 1.0 | 8.1 | 1.9 | 1.0 | 1.0 | 185.2 | 1.1 | 1.1 | 1.1 | 2.0 | 1.8 | 1.4 | 2.5 | 2.1 | 3.3 | 5.2 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 8,830.2 | 9,113.3 | 9,081.1 | 9,153.9 | 9,058.9 | 9,312.3 | 9,412.6 | 9,497.8 | 9,584.1 | 9,756.0 | 9,801.3 | 9,497.3 | 9,715.7 | 9,807.6 | 9,862.2 | 9,828.4 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | 750.5 | 879.7 | 905.1 | 873.5 | 913.8 | 912.2 | 957.2 | 950.1 | 945.4 | 944.1 | 955.2 | 954.8 | 743.3 | 747.0 | 754.1 | 685.2 | 663.0 | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 186.6 | 187.6 | 184.2 | 185.1 | 186.1 | 187.0 | 187.9 | 188.8 | 189.7 | 190.6 | 191.5 | 192.4 | 193.2 | 194.1 | 194.9 | 195.8 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 10,333.8 | 10,605.7 | 10,601.9 | 10,647.1 | 10,745.4 | 10,897.6 | 11,079.8 | 11,117.8 | 11,190.5 | 11,373.2 | 11,420.1 | 11,085.7 | 10,967.7 | 11,038.5 | 11,098.0 | 10,997.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,663.3 | 5,821.4 | 5,834.2 | 5,775.6 | 5,811.2 | 5,827.0 | 5,865.3 | 5,776.1 | 5,762.3 | 5,798.7 | 5,752.8 | 5,427.2 | 5,577.0 | 5,487.3 | 5,626.4 | 5,517.2 | 5,479.0 | 5,412.8 | 5,522.4 | 5,452.1 | 5,041.2 | 4,976.5 | 4,917.6 | 4,766.8 | 4,885.1 | 4,707.5 | 3,935.9 | 3,870.6 | 3,589.8 | 3,547.8 | 3,811.2 | 3,752.1 | 3,680.7 | 3,671.7 | 3,679.0 | 3,634.6 | 3,537.3 | 3,401.5 | 3,544.4 | 3,465.2 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 6,228.0 | 6,456.9 | 6,450.5 | 6,364.0 | 6,356.6 | 6,436.7 | 6,466.7 | 6,373.3 | 6,333.9 | 6,420.8 | 6,361.7 | 6,030.0 | 6,144.9 | 6,100.3 | 6,226.7 | 6,114.2 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Additional Paid In Capital | 7,384.0 | 7,480.6 | 7,565.5 | 7,582.9 | 7,575.1 | 7,572.5 | 7,526.9 | 7,508.8 | 7,500.2 | 7,493.2 | 7,487.5 | 7,508.6 | 7,494.0 | 7,493.4 | 7,332.1 | 7,243.8 | ||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income | 2.4 | 1.7 | 1.9 | 1.2 | 2.5 | 3.6 | 4.6 | 7.9 | 9.2 | 4.9 | 8.4 | 9.1 | 6.8 | 8.3 | 8.8 | 4.3 | ||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Minority Interest | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 31.4 | ||||||||||||||||||||||
| Total Stockholders Equity | 3,285.7 | 3,288.5 | 3,275.0 | 3,324.8 | 3,331.0 | 3,443.2 | 3,513.7 | 3,722.4 | 3,918.9 | 3,991.1 | 4,150.9 | 4,120.0 | 3,920.9 | 4,098.1 | 3,950.8 | 3,869.4 | ||||||||||||||||||||||||
| Total Equity | 3,286.0 | 3,288.8 | 3,275.3 | 3,325.2 | 3,331.4 | 3,443.5 | 3,514.1 | 3,722.7 | 3,919.3 | 3,991.4 | 4,151.1 | 4,120.2 | 3,921.1 | 4,098.3 | 3,951.0 | 3,869.6 | 3,392.9 | 3,474.3 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,663.3 | 5,821.4 | 5,834.2 | 5,775.6 | 5,811.2 | 5,827.0 | 5,865.3 | 5,776.1 | 5,762.3 | 5,798.7 | 5,752.8 | 5,427.2 | 5,577.0 | 5,487.3 | 5,626.4 | 5,517.2 | 5,479.0 | 5,412.8 | 5,522.4 | 5,452.1 | 5,041.2 | 4,976.5 | 4,917.6 | 4,766.8 | 4,885.1 | 4,707.5 | 3,935.9 | 3,870.6 | 3,589.8 | 3,547.8 | 3,811.2 | 3,752.1 | 3,680.7 | 3,671.7 | 3,679.0 | 3,634.6 | 3,537.3 | 3,401.5 | 3,544.4 | 3,465.2 |
| Net debt | 5,662.0 | 5,820.1 | 5,833.0 | 5,774.1 | 5,810.0 | 5,825.6 | 5,863.0 | 5,773.4 | 5,760.2 | 5,795.8 | 5,751.2 | 5,425.7 | 5,575.8 | 5,486.1 | 5,624.8 | 5,516.3 | 5,478.1 | 5,411.8 | ||||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 3,285.7 | 3,288.5 | 3,275.0 | 3,324.8 | 3,331.0 | 3,443.2 | 3,513.7 | 3,722.4 | 3,918.9 | 3,991.1 | 4,150.9 | 4,120.0 | 3,920.9 | 4,098.1 | 3,950.8 | 3,869.4 | 3,392.7 | 3,442.9 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
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| 9,543.2 |
| 9,603.7 |
| 9,290.0 |
| 8,741.0 |
| 8,365.9 |
| 8,466.1 |
| 8,348.2 |
| 8,403.1 |
| 8,545.5 |
| 8,470.7 |
| 7,563.8 |
| 7,132.6 |
| 6,916.5 |
| 6,542.0 |
| 6,701.3 |
| 6,757.5 |
| 6,795.9 |
| 6,847.0 |
| 6,753.0 |
| 6,756.9 |
| 6,760.9 |
| 6,692.1 |
| 6,480.4 |
| 6,470.1 |
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| 696.4 |
| 638.3 |
| 613.9 |
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| 595.5 |
| 641.9 |
| 594.3 |
| 585.1 |
| 585.5 |
| 791.2 |
| 769.0 |
| 749.1 |
| 780.9 |
| 767.4 |
| 739.9 |
| 732.6 |
| 720.8 |
| 839.9 |
| 843.2 |
| 819.0 |
| 827.0 |
| 917.9 |
| 933.4 |
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| 196.6 |
| 197.5 |
| 198.3 |
| 199.2 |
| 200.1 |
| 200.9 |
| 201.8 |
| 202.6 |
| 203.4 |
| 204.2 |
| 135.9 |
| 93.9 |
| 94.1 |
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| 10,685.0 |
| 10,775.2 |
| 10,400.6 |
| 9,919.3 |
| 9,566.6 |
| 9,637.5 |
| 9,551.4 |
| 9,564.5 |
| 9,691.1 |
| 9,636.5 |
| 8,697.6 |
| 8,197.3 |
| 7,955.7 |
| 7,711.7 |
| 7,678.8 |
| 7,707.4 |
| 7,709.0 |
| 7,733.3 |
| 7,760.7 |
| 7,767.9 |
| 7,735.9 |
| 7,679.6 |
| 7,651.2 |
| 7,610.1 |
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| 6,029.9 |
| 6,001.5 |
| 6,084.3 |
| 6,009.8 |
| 5,560.5 |
| 5,522.6 |
| 5,458.0 |
| 5,315.1 |
| 5,393.6 |
| 5,228.5 |
| 4,353.6 |
| 4,228.7 |
| 3,941.9 |
| 3,816.2 |
| 4,078.5 |
| 4,016.3 |
| 3,947.2 |
| 3,949.8 |
| 3,964.6 |
| 3,901.7 |
| 3,791.2 |
| 3,673.1 |
| 3,824.4 |
| 3,731.2 |
| 6,891.7 |
| 6,884.3 |
| 6,390.5 |
| 5,887.8 |
| 5,885.7 |
| 5,881.4 |
| 5,776.3 |
| 5,794.4 |
| 5,788.5 |
| 5,782.0 |
| 5,702.8 |
| 5,244.8 |
| 5,184.2 |
| 4,920.7 |
| 4,619.6 |
| 4,639.1 |
| 4,638.8 |
| 4,651.2 |
| 4,643.8 |
| 4,640.6 |
| 4,635.9 |
| 4,635.4 |
| 4,631.5 |
| 4,622.9 |
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| 2.8 |
| (4.3) |
| (6.6) |
| (8.3) |
| (8.6) |
| (9.1) |
| (10.5) |
| (11.9) |
| (12.9) |
| (10.4) |
| (9.0) |
| (7.8) |
| (3.0) |
| (0.1) |
| 0.2 |
| (1.4) |
| (1.3) |
| (2.7) |
| (4.2) |
| (4.4) |
| (4.3) |
| (5.6) |
| (11.1) |
| (13.0) |
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| 26.9 |
| 20.9 |
| 14.7 |
| 24.4 |
| 20.8 |
| 17.6 |
| 14.3 |
| 30.8 |
| 25.2 |
| 18.6 |
| 13.4 |
| 17.2 |
| 14.2 |
| 11.3 |
| 8.3 |
| 9.6 |
| 7.9 |
| 5.9 |
| 3.7 |
| 3.9 |
| 3.1 |
| 2.2 |
| 3,392.7 |
| 3,442.9 |
| 3,096.7 |
| 2,784.3 |
| 3,001.7 |
| 3,234.2 |
| 3,312.7 |
| 3,397.3 |
| 3,464.1 |
| 3,358.5 |
| 3,246.6 |
| 2,949.4 |
| 2,949.0 |
| 2,905.6 |
| 2,593.3 |
| 2,757.5 |
| 2,877.5 |
| 2,825.8 |
| 2,845.0 |
| 2,892.6 |
| 3,036.2 |
| 3,093.1 |
| 2,922.9 |
| 2,946.7 |
| 3,123.5 |
| 2,805.2 |
| 3,016.4 |
| 3,258.6 |
| 3,333.5 |
| 3,414.9 |
| 3,478.4 |
| 3,389.3 |
| 3,271.8 |
| 2,968.0 |
| 2,962.4 |
| 2,922.8 |
| 2,607.5 |
| 2,768.8 |
| 2,885.8 |
| 2,835.4 |
| 2,852.9 |
| 2,898.5 |
| 3,039.9 |
| 3,097.0 |
| 2,926.0 |
| 2,948.9 |
| 5,521.4 |
| 5,448.7 |
| 5,040.0 |
| 4,975.1 |
| 4,916.7 |
| 4,766.0 |
| 4,884.2 |
| 4,699.4 |
| 3,934.0 |
| 3,869.6 |
| 3,588.8 |
| 3,362.6 |
| 3,810.1 |
| 3,751.1 |
| 3,679.6 |
| 3,669.6 |
| 3,677.2 |
| 3,633.2 |
| 3,534.8 |
| 3,399.4 |
| 3,541.1 |
| 3,460.0 |
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| 3,096.7 |
| 2,784.3 |
| 3,001.7 |
| 3,234.2 |
| 3,312.7 |
| 3,397.3 |
| 3,464.1 |
| 3,358.5 |
| 3,246.6 |
| 2,949.4 |
| 2,949.0 |
| 2,905.6 |
| 2,593.3 |
| 2,757.5 |
| 2,877.5 |
| 2,825.8 |
| 2,845.0 |
| 2,892.6 |
| 3,036.2 |
| 3,093.1 |
| 2,922.9 |
| 2,946.7 |
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