| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 1,922.0 | 1,585.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 1,922.0 | 1,585.0 | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 1,551.0 | 1,452.0 | - | - |
| Prepaid Expenses | 88.0 | 143.0 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 44.0 | 67.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 500.0 | 386.0 | - | - |
| Deferred Revenue Non-Current | 401.0 | 341.0 | - | |
| Common Equity | ||||
| Common Stock | 6.0 | 0.0 | - | - |
| Additional Paid In Capital | 12,741.0 | 0.0 | - | - |
| Retained Earnings | 902.0 | 0.0 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 1,824.0 | 2,231.0 | - | - |
| (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 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 1,099.0 | 1,922.0 | 826.0 | 601.0 | - | 1,585.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,099.0 | 1,922.0 | 826.0 | 601.0 | - | 1,585.0 | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | 1,567.0 | 1,551.0 | 1,511.0 | 1,641.0 | - | 1,452.0 | - | - | - | - | - |
| Prepaid Expenses | 260.0 | 88.0 | 186.0 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 1,021.0 | 1,538.0 | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 333.0 | 333.0 | 547.0 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 4,936.0 | 4,936.0 | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 492.0 | 500.0 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | - | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | 12,747.0 | 12,741.0 | 12,734.0 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 5,269.0 | 5,269.0 | 547.0 | 931.0 | - | 0.0 | - | - | - | - | - |
| Net debt | 4,170.0 | 3,347.0 | (279.0) | ||||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 4,681.0 | 4,781.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 50.0 | 56.0 | - | - |
| Goodwill | 9,020.0 | 8,917.0 | 8,970.0 | - |
| Intangible Assets | 1,728.0 | 1,832.0 | - | - |
| Operating Lease Right Of Use Assets | 608.0 | 547.0 | - | - |
| Deferred Tax Assets | 20.0 | 0.0 | - | - |
| Other Non-Current Assets | 277.0 | 194.0 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 24,249.0 | 23,805.0 | - | - |
| Operating Lease Liabilities Current | 136.0 | 149.0 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 850.0 | 893.0 | - | - |
| Total Current Liabilities | 2,857.0 | 2,550.0 | - | - |
| - |
| Deferred Tax Liabilities | 1,048.0 | 936.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1,654.0 | 1,521.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 10,995.0 | 13,891.0 | - | - |
| Accumulated Other Comprehensive Income | (391.0) | (606.0) | - | - |
| Treasury Stock | 0.0 | 0.0 | - | - |
| Minority Interest | (4.0) | (1.0) | - | - |
| Total Stockholders Equity | 13,258.0 | 9,915.0 | 9,203.0 | 8,210.0 |
| Total Equity | 13,254.0 | 9,914.0 | 9,203.0 | 8,210.0 |
| Book Value | 13,258.0 | 9,915.0 | 9,203.0 | 8,210.0 |
| Tangible Book Value | 2,510.0 | (834.0) | 233.0 | - |
| 192.0 |
| - |
| 143.0 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | 11.0 | - | - | 20.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4,284.0 | 4,681.0 | 4,569.0 | 4,326.0 | - | 4,781.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | 50.0 | - | - | 56.0 | - | - | - | - | - |
| Goodwill | 9,070.0 | 9,020.0 | 8,993.0 | 9,029.0 | - | 8,917.0 | - | - | - | - | - |
| Intangible Assets | 1,703.0 | 1,728.0 | 1,762.0 | 1,797.0 | - | 1,832.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 604.0 | 608.0 | 617.0 | 597.0 | - | 547.0 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 242.0 | 277.0 | 257.0 | 242.0 | - | 194.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 24,269.0 | 24,249.0 | 24,035.0 | 23,782.0 | - | 23,805.0 | - | - | - | - | - |
| 931.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 53.0 | 44.0 | 37.0 | 38.0 | - | 67.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 131.0 | 136.0 | 129.0 | 149.0 | - | 149.0 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 792.0 | 850.0 | 822.0 | 702.0 | - | 893.0 | - | - | - | - | - |
| Total Current Liabilities | 3,054.0 | 2,857.0 | 3,152.0 | 3,143.0 | - | 2,550.0 | - | - | - | - | - |
| 501.0 |
| 454.0 |
| - |
| 386.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 366.0 | 401.0 | 349.0 | 349.0 | - | 341.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 1,104.0 | 1,048.0 | 946.0 | 928.0 | - | 936.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1,595.0 | 1,654.0 | 1,606.0 | 1,563.0 | - | 1,521.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11,181.0 | 10,995.0 | 11,137.0 | 11,349.0 | - | 13,891.0 | - | - | - | - | - |
| 12,730.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 785.0 | 902.0 | 601.0 | 59.0 | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (444.0) | (391.0) | (440.0) | (361.0) | - | (606.0) | - | - | - | - | - |
| Treasury Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| Minority Interest | (6.0) | (4.0) | (3.0) | (1.0) | - | (1.0) | - | - | - | - | - |
| Total Stockholders Equity | 13,094.0 | 13,258.0 | 12,901.0 | 12,434.0 | 9,750.0 | 9,915.0 | 9,837.0 | 9,308.0 | 8,945.0 | 9,203.0 | 8,210.0 |
| Total Equity | 13,088.0 | 13,254.0 | 12,898.0 | 12,433.0 | 9,750.0 | 9,914.0 | 9,837.0 | 9,308.0 | 8,945.0 | 9,203.0 | 8,210.0 |
| 330.0 |
| - |
| (1,585.0) |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,230.0 | 1,824.0 | 1,417.0 | 1,183.0 | - | 2,231.0 | - | - | - | - | - |
| Book Value | 13,094.0 | 13,258.0 | 12,901.0 | 12,434.0 | 9,750.0 | 9,915.0 | 9,837.0 | 9,308.0 | 8,945.0 | 9,203.0 | 8,210.0 |
| Tangible Book Value | 2,321.0 | 2,510.0 | 2,146.0 | 1,608.0 | - | (834.0) | - | - | - | - | - |