| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||
| Cash And Equivalents | 1,382.0 | 1,524.0 | 1,426.0 | 1,374.0 | 943.0 | - | 1,029.0 | 1,166.0 | 949.0 | 1,218.0 | 1,449.0 | 1,636.0 | 1,642.0 | 1,900.0 | 1,624.0 | 2,360.0 | 1,745.0 | ||||
| Restricted Cash | 691.0 | 437.0 | 370.0 | 536.0 | 304.0 | - | 336.0 | 370.0 | 274.0 | - | - | - | 597.0 | 734.0 | 477.0 | 387.0 | 339.0 | 722.0 | |||
| Short Term Investments | 174.0 | 79.0 | 395.0 | 730.0 | 232.0 | - | 400.0 | 313.0 | 424.0 | - | - | - | 668.0 | 693.0 | 1,356.0 | 1,718.0 | 1,648.0 | ||||
| Cash And Short Term Investments | 1,556.0 | 1,603.0 | 1,821.0 | 2,104.0 | 1,175.0 | - | 1,429.0 | 1,479.0 | 1,373.0 | 1,218.0 | 1,449.0 | 1,636.0 | 2,310.0 | 2,593.0 | 2,980.0 | ||||||
| Receivables | |||||||||||||||||||||
| Accounts Receivable | 1,683.0 | 1,646.0 | 1,420.0 | 1,799.0 | 1,418.0 | 1,479.0 | 1,479.0 | 1,595.0 | 1,463.0 | - | - | - | 2,363.0 | 2,539.0 | 2,522.0 | ||||||
| Current Assets | |||||||||||||||||||||
| Inventory | 612.0 | 593.0 | 712.0 | 1,055.0 | 604.0 | - | 487.0 | 577.0 | 562.0 | - | - | - | 684.0 | 719.0 | 775.0 | 549.0 | |||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,980.0 | 1,654.0 | 2,199.0 | 1,730.0 | 1,153.0 | - | 1,311.0 | 1,329.0 | 1,371.0 | - | - | - | 2,259.0 | 2,545.0 | 2,008.0 | ||||||
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Common Equity | |||||||||||||||||||||
| Common Stock | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | - | 8.0 | 8.0 | 8.0 | - | - | - | 8.0 | 8.0 | 8.0 | 8.0 | |||||
| Supplementary Data | |||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| 844.0 |
| 2,014.0 |
| 1,338.0 |
| 1,161.0 |
| 522.0 |
| - |
| - |
| 1,382.0 |
| 1,306.0 |
| - |
| - |
| 4,078.0 |
| 3,393.0 |
| 2,226.0 |
| 3,320.0 |
| 1,338.0 |
| 1,161.0 |
| 2,244.0 |
| 2,078.0 |
| 2,064.0 |
| 2,252.0 |
| - |
| - |
| 479.0 |
| 547.0 |
| 476.0 |
| - |
| - |
| Prepaid Expenses | 192.0 | 157.0 | 177.0 | 98.0 | 142.0 | - | 80.0 | 130.0 | 62.0 | - | - | - | 179.0 | 222.0 | 157.0 | 204.0 | 152.0 | 175.0 | 137.0 | - | - |
| Other Current Assets | 1,723.0 | 1,533.0 | 1,387.0 | 1,533.0 | 897.0 | 800.0 | 802.0 | 807.0 | 630.0 | - | - | - | 976.0 | 1,072.0 | 1,560.0 | 1,024.0 | 1,534.0 | 1,102.0 | 1,076.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 6,502.0 | 6,831.0 | 6,649.0 | 7,643.0 | 5,356.0 | - | 5,231.0 | 5,015.0 | 6,398.0 | - | - | - | 7,739.0 | 8,465.0 | 9,229.0 | 9,446.0 | 8,787.0 | 7,316.0 | 8,336.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 9,796.0 | 8,701.0 | 8,602.0 | 8,651.0 | 8,486.0 | - | 8,505.0 | 8,227.0 | 7,942.0 | - | - | - | 9,604.0 | 9,145.0 | 8,944.0 | 8,447.0 | 8,576.0 | 7,385.0 | 7,519.0 | - | - |
| Property,Plant & Equipment Net | 37,818.0 | 33,166.0 | 29,958.0 | 23,039.0 | 19,906.0 | - | 22,574.0 | 21,396.0 | 20,296.0 | - | - | - | 25,112.0 | 24,635.0 | 25,001.0 | 22,793.0 | 23,089.0 | 20,879.0 | 19,974.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 342.0 | 345.0 | 348.0 | 362.0 | 1,177.0 | - | 1,059.0 | 1,059.0 | 1,059.0 | - | - | - | 1,622.0 | 1,999.0 | 3,820.0 | 1,271.0 | 1,299.0 | 1,421.0 | 1,416.0 | - | - |
| Intangible Assets | 2,040.0 | 1,947.0 | 2,243.0 | 1,841.0 | 1,450.0 | - | 469.0 | 436.0 | 366.0 | - | - | - | 297.0 | 324.0 | 545.0 | 448.0 | 333.0 | 500.0 | 466.0 | - | - |
| Operating Lease Right Of Use Assets | 369.0 | 372.0 | 380.0 | 356.0 | 278.0 | - | 248.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 156.0 | 97.0 | 130.0 | - | - | - | 666.0 | 940.0 | 715.0 | 589.0 | 586.0 | 567.0 | 647.0 | - | - |
| Other Non-Current Assets | 2,821.0 | 2,917.0 | 3,259.0 | 4,030.0 | 2,188.0 | 1,605.0 | 1,635.0 | 1,514.0 | 1,741.0 | - | - | - | 2,170.0 | 2,188.0 | 2,346.0 | 1,915.0 | 1,523.0 | 1,694.0 | 1,698.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 51,768.0 | 47,406.0 | 44,799.0 | 38,363.0 | 32,963.0 | - | 33,648.0 | 32,521.0 | 33,112.0 | - | - | - | 40,411.0 | 41,830.0 | 45,346.0 | 40,511.0 | 39,535.0 | 34,806.0 | 34,453.0 | - | - |
| 1,988.0 |
| 1,826.0 |
| 1,033.0 |
| 1,067.0 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 245.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 36.0 | 26.0 | 37.0 | 26.0 | 20.0 | - | 16.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,223.0 | 1,246.0 | 1,334.0 | 1,489.0 | 1,205.0 | - | 987.0 | 962.0 | 980.0 | - | - | - | 2,114.0 | 2,347.0 | 3,389.0 | 2,451.0 | 2,296.0 | 2,640.0 | 2,626.0 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 8,492.0 | 8,571.0 | 9,731.0 | 6,491.0 | 4,732.0 | - | 5,096.0 | 4,399.0 | 6,028.0 | - | - | - | 7,653.0 | 8,319.0 | 8,438.0 | 8,065.0 | 6,621.0 | 5,182.0 | 5,482.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 394.0 | 392.0 | 387.0 | 374.0 | 294.0 | - | 261.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1,581.0 | 1,490.0 | 1,245.0 | 1,139.0 | 977.0 | - | 1,213.0 | 1,280.0 | 1,006.0 | - | - | - | 1,119.0 | 1,179.0 | 1,321.0 | 892.0 | 1,090.0 | 1,115.0 | 1,187.0 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | 230.0 | - | - | - | 1,310.0 | 2,418.0 | 1,729.0 | 1,505.0 | 1,317.0 | 1,017.0 | 921.0 | - | - |
| Other Non-Current Liabilities | 2,980.0 | 2,881.0 | 3,114.0 | 3,168.0 | 3,358.0 | - | 2,917.0 | 2,723.0 | 2,595.0 | - | - | - | 3,299.0 | 3,523.0 | 3,111.0 | 2,532.0 | 3,095.0 | 3,357.0 | 3,754.0 | - | - |
| Total Non-Current Liabilities | 31,347.0 | 30,193.0 | 27,619.0 | 26,047.0 | 22,407.0 | - | 22,435.0 | 21,639.0 | 21,402.0 | - | - | - | 25,029.0 | 25,919.0 | 27,101.0 | 21,973.0 | 23,974.0 | 22,537.0 | 22,566.0 | - | - |
| Total Liabilities | 42,663.0 | 39,702.0 | 38,814.0 | 33,859.0 | 28,396.0 | - | 28,419.0 | 26,917.0 | 28,267.0 | - | - | - | 32,760.0 | 34,316.0 | 35,617.0 | 30,098.0 | 30,655.0 | 27,779.0 | 28,108.0 | - | - |
| 7.0 |
| 7.0 |
| 7.0 |
| - |
| - |
| Additional Paid In Capital | 5,904.0 | 5,913.0 | 6,355.0 | 6,688.0 | 7,106.0 | - | 7,776.0 | 8,154.0 | 8,501.0 | - | - | - | 8,443.0 | 8,525.0 | 8,507.0 | 8,444.0 | 6,868.0 | 6,832.0 | 6,776.0 | - | - |
| Retained Earnings | 641.0 | 293.0 | (1,386.0) | (1,635.0) | (1,089.0) | (731.0) | (692.0) | (1,005.0) | (2,276.0) | - | - | - | (150.0) | (264.0) | 678.0 | 620.0 | 650.0 | (8.0) | (1,241.0) | - | - |
| Accumulated Other Comprehensive Income | (698.0) | (766.0) | (1,514.0) | (1,640.0) | (2,220.0) | - | (2,229.0) | (2,071.0) | (1,876.0) | - | - | - | (2,882.0) | (2,920.0) | (2,758.0) | (2,383.0) | (2,724.0) | (3,018.0) | (2,378.0) | - | - |
| Treasury Stock | 1,793.0 | 1,805.0 | 1,813.0 | 1,822.0 | 1,845.0 | - | 1,867.0 | 1,878.0 | 1,892.0 | - | - | - | 1,089.0 | 780.0 | 489.0 | 216.0 | 126.0 | 144.0 | 0.0 | - | - |
| Minority Interest | 5,042.0 | 4,060.0 | 3,497.0 | 2,067.0 | 1,769.0 | 2,217.0 | 2,233.0 | 2,396.0 | 2,380.0 | - | - | - | 3,321.0 | 2,945.0 | 3,783.0 | 3,940.0 | 4,205.0 | 3,358.0 | 3,181.0 | - | - |
| Total Stockholders Equity | 4,063.0 | 3,644.0 | 2,488.0 | 2,437.0 | 2,798.0 | - | 2,996.0 | 3,208.0 | 2,465.0 | - | - | - | 4,330.0 | 4,569.0 | 5,946.0 | 6,473.0 | 4,675.0 | 3,669.0 | 3,164.0 | - | - |
| Total Equity | 9,105.0 | 7,704.0 | 5,985.0 | 4,504.0 | 4,567.0 | - | 5,229.0 | 5,604.0 | 4,845.0 | - | - | - | 7,651.0 | 7,514.0 | 9,729.0 | 10,413.0 | 8,880.0 | 7,027.0 | 6,345.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | (1,990.0) | (1,740.0) | (3,082.0) | 1,152.0 | 624.0 | - | 135.0 | 616.0 | 370.0 | - | - | - | 86.0 | 146.0 | 791.0 | 1,381.0 | 2,166.0 | 2,134.0 | 2,854.0 | - | - |
| Book Value | 4,063.0 | 3,644.0 | 2,488.0 | 2,437.0 | 2,798.0 | - | 2,996.0 | 3,208.0 | 2,465.0 | - | - | - | 4,330.0 | 4,569.0 | 5,946.0 | 6,473.0 | 4,675.0 | 3,669.0 | 3,164.0 | - | - |
| Tangible Book Value | 1,681.0 | 1,352.0 | (103.0) | 234.0 | 171.0 | - | 1,468.0 | 1,713.0 | 1,040.0 | - | - | - | 2,411.0 | 2,246.0 | 1,581.0 | 4,754.0 | 3,043.0 | 1,748.0 | 1,282.0 | - | - |