| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1,135.0 | 3,311.0 | 2,602.0 | 1,104.0 | 902.0 | - |
| Restricted Cash | 31.0 | 17.0 | 21.0 | 26.0 | 3.0 | - |
| Short Term Investments | 861.0 | 484.0 | 105.0 | 119.0 | - | - |
| Cash And Short Term Investments | 1,996.0 | 3,795.0 | 2,707.0 | 1,223.0 | 902.0 | - |
| Receivables | ||||||
| Accounts Receivable | 3,870.0 | 2,148.0 | 2,592.0 | 2,829.0 | - | - |
| Current Assets | ||||||
| Inventory | 13,198.0 | 6,491.0 | 7,105.0 | 8,408.0 | - | - |
| Prepaid Expenses | 342.0 | 164.0 | 346.0 | 376.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | 10,031.0 | 9,227.0 | 7,836.0 | - | - |
| Accumulated Depreciation | - | 4,777.0 | 4,686.0 | 4,219.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 4,881.0 | 2,777.0 | 3,664.0 | 4,386.0 | - | - |
| Short Term Debt | 1,337.0 | 669.0 | 5.0 | 846.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 8,831.0 | 4,694.0 | 4,080.0 | 3,259.0 | - | - |
| Operating Lease Liabilities Non-Current | 1,097.0 | 595.0 | 566.0 | 547.0 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | 0.0 | 1.0 | - | - |
| Additional Paid In Capital | 9,841.0 | 5,325.0 | 5,900.0 | 6,692.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 10,168.0 | 5,363.0 | 4,085.0 | 4,105.0 | - | - |
| Net debt | 8,172.0 | 1,568.0 | 1,378.0 | 2,882.0 | - | - |
| Working Capital | ||||||
| (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 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 839.0 | 1,135.0 | 1,315.0 | 6,790.0 | 3,245.0 | 3,311.0 | 2,836.0 | 1,161.0 | 2,939.0 | 2,602.0 | 2,173.0 | 1,330.0 | 3,052.0 | - | 902.0 | - |
| Restricted Cash | 8.0 | 31.0 | 10.0 | 22.0 | 4.0 | 17.0 | 53.0 | 40.0 | 14.0 | 21.0 | 20.0 | 30.0 | 5.0 | - | 3.0 | - |
| Short Term Investments | 760.0 | 861.0 | 1,848.0 | 347.0 | 638.0 | 484.0 | 178.0 | 166.0 | 199.0 | 105.0 | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,599.0 | 1,996.0 | 3,163.0 | 7,137.0 | 3,883.0 | 3,795.0 | 3,014.0 | 1,327.0 | 3,138.0 | 2,707.0 | 2,173.0 | 1,330.0 | 3,052.0 | - | 902.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 3,975.0 | 3,870.0 | 3,494.0 | 2,258.0 | 2,334.0 | 2,148.0 | 2,100.0 | 2,277.0 | 2,285.0 | 2,592.0 | - | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 15,428.0 | 13,198.0 | 13,312.0 | 8,014.0 | 7,817.0 | 6,491.0 | 7,465.0 | 8,057.0 | 7,505.0 | 7,105.0 | - | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 6,176.0 | 4,881.0 | 4,780.0 | 2,894.0 | 3,831.0 | 2,777.0 | 3,211.0 | 3,429.0 | 4,503.0 | 3,664.0 | - | - | - | - | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 9,947.0 | 8,831.0 | 9,809.0 | 7,044.0 | 4,714.0 | 4,694.0 | 4,777.0 | 4,086.0 | 4,079.0 | 4,080.0 | - | - | - | - | - | |
| Common Equity | ||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 11,308.0 | 10,168.0 | 11,143.0 | 7,734.0 | 5,389.0 | 5,363.0 | 5,440.0 | 4,091.0 | 4,085.0 | 4,085.0 | - | - | - | - | - | - |
| 5,789.0 |
| 4,000.0 |
| 4,051.0 |
| 4,381.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 24,391.0 | 15,958.0 | 16,350.0 | 16,758.0 | - | - |
| Property,Plant & Equipment Net | - | 5,254.0 | 4,541.0 | 3,617.0 | - | - |
| Long Term Investments | 136.0 | 174.0 | 142.0 | 163.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 3,141.0 | 453.0 | 489.0 | 470.0 | - | - |
| Intangible Assets | 309.0 | 321.0 | 398.0 | 360.0 | - | - |
| Operating Lease Right Of Use Assets | 1,686.0 | 932.0 | 926.0 | 1,024.0 | - | - |
| Deferred Tax Assets | 890.0 | 645.0 | 773.0 | 712.0 | - | - |
| Other Non-Current Assets | 938.0 | 557.0 | 615.0 | 627.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 44,528.0 | 24,899.0 | 25,372.0 | 24,580.0 | 23,819.0 | - |
| 814.0 |
| 501.0 |
| 463.0 |
| 601.0 |
| - |
| - |
| Operating Lease Liabilities Current | 499.0 | 286.0 | 308.0 | 425.0 | - | - |
| Accrued Expenses | 1,390.0 | 840.0 | 865.0 | 755.0 | - | - |
| Other Current Liabilities | 4,258.0 | 2,818.0 | 2,913.0 | 3,379.0 | - | - |
| Total Current Liabilities | 15,127.0 | 7,435.0 | 7,687.0 | 9,600.0 | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 988.0 | 379.0 | 400.0 | 365.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1,063.0 | 847.0 | 824.0 | 849.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 27,159.0 | 13,954.0 | 13,558.0 | 14,624.0 | 15,994.0 | - |
| 13,152.0 |
| 12,838.0 |
| 12,077.0 |
| 10,222.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (6,084.0) | (6,702.0) | (6,054.0) | (6,371.0) | - | - |
| Treasury Stock | - | 1,549.0 | 1,073.0 | 1,320.0 | - | - |
| Minority Interest | 1,465.0 | 1,032.0 | 963.0 | 732.0 | - | - |
| Total Stockholders Equity | 15,904.0 | 9,913.0 | 10,851.0 | 9,224.0 | 7,825.0 | 6,205.0 |
| Total Equity | 17,369.0 | 10,945.0 | 11,814.0 | 9,956.0 | 7,825.0 | 6,205.0 |
| 9,264.0 |
| 8,523.0 |
| 8,663.0 |
| 7,158.0 |
| - |
| - |
| Book Value | 15,904.0 | 9,913.0 | 10,851.0 | 9,224.0 | 7,825.0 | 6,205.0 |
| Tangible Book Value | 12,454.0 | 9,139.0 | 9,964.0 | 8,394.0 | - | - |
| - |
| - |
| Prepaid Expenses | 330.0 | 342.0 | 475.0 | 272.0 | 204.0 | 164.0 | 194.0 | 224.0 | 310.0 | 346.0 | - | - | - | - | - | - |
| Other Current Assets | 6,554.0 | 5,789.0 | 7,858.0 | 4,205.0 | 3,800.0 | 4,000.0 | 3,518.0 | 3,957.0 | 4,011.0 | 4,051.0 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 27,094.0 | 24,391.0 | 26,719.0 | 21,445.0 | 17,373.0 | 15,958.0 | 15,919.0 | 15,452.0 | 16,740.0 | 16,350.0 | - | - | - | - | - | - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | 11,550.0 | 5,828.0 | 5,511.0 | 5,254.0 | 5,115.0 | 4,751.0 | 4,620.0 | 4,541.0 | - | - | - | - | - | - |
| Long Term Investments | 142.0 | 136.0 | 181.0 | 172.0 | 175.0 | 174.0 | 174.0 | 168.0 | 159.0 | 142.0 | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 3,291.0 | 3,141.0 | 2,769.0 | 460.0 | 463.0 | 453.0 | 482.0 | 466.0 | 480.0 | 489.0 | - | - | - | - | - | - |
| Intangible Assets | 304.0 | 309.0 | 328.0 | 316.0 | 319.0 | 321.0 | 358.0 | 355.0 | 380.0 | 398.0 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 1,733.0 | 1,686.0 | 1,747.0 | 1,002.0 | 996.0 | 932.0 | 937.0 | 927.0 | 922.0 | 926.0 | - | - | - | - | - | - |
| Deferred Tax Assets | 934.0 | 890.0 | 789.0 | 646.0 | 648.0 | 645.0 | 725.0 | 698.0 | 743.0 | 773.0 | - | - | - | - | - | - |
| Other Non-Current Assets | 1,067.0 | 938.0 | 906.0 | 595.0 | 550.0 | 557.0 | 595.0 | 586.0 | 640.0 | 615.0 | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 47,576.0 | 44,528.0 | 46,298.0 | 31,154.0 | 26,660.0 | 24,899.0 | 25,267.0 | 24,428.0 | 25,821.0 | 25,372.0 | 25,133.0 | 25,712.0 | 27,110.0 | - | 23,819.0 | - |
| - |
| Short Term Debt | 1,361.0 | 1,337.0 | 1,334.0 | 690.0 | 675.0 | 669.0 | 663.0 | 5.0 | 6.0 | 5.0 | - | - | - | - | - | - |
| Deferred Revenue Current | 740.0 | 814.0 | 561.0 | 400.0 | 363.0 | 501.0 | 279.0 | 364.0 | 430.0 | 463.0 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 501.0 | 499.0 | 491.0 | 282.0 | 285.0 | 286.0 | 288.0 | 300.0 | 315.0 | 308.0 | - | - | - | - | - | - |
| Accrued Expenses | 1,198.0 | 1,390.0 | 1,369.0 | 793.0 | 743.0 | 840.0 | 784.0 | 700.0 | 705.0 | 865.0 | - | - | - | - | - | - |
| Other Current Liabilities | 5,495.0 | 4,258.0 | 4,427.0 | 2,916.0 | 2,344.0 | 2,818.0 | 2,774.0 | 2,923.0 | 2,595.0 | 2,913.0 | - | - | - | - | - | - |
| Total Current Liabilities | 16,940.0 | 15,127.0 | 16,097.0 | 10,384.0 | 8,535.0 | 7,435.0 | 7,691.0 | 7,606.0 | 8,429.0 | 7,687.0 | - | - | - | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | 1,135.0 | 1,097.0 | 1,152.0 | 662.0 | 659.0 | 595.0 | 595.0 | 577.0 | 557.0 | 566.0 | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 929.0 | 988.0 | 925.0 | 347.0 | 373.0 | 379.0 | 376.0 | 369.0 | 385.0 | 400.0 | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1,148.0 | 1,063.0 | 1,024.0 | 761.0 | 786.0 | 847.0 | 670.0 | 805.0 | 842.0 | 824.0 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 30,150.0 | 27,159.0 | 29,068.0 | 19,259.0 | 15,116.0 | 13,954.0 | 14,111.0 | 13,444.0 | 14,293.0 | 13,558.0 | 13,990.0 | 14,354.0 | 16,391.0 | - | 15,994.0 | - |
| Additional Paid In Capital | 9,811.0 | 9,841.0 | 10,871.0 | 5,502.0 | 5,490.0 | 5,325.0 | 5,881.0 | 5,869.0 | 5,854.0 | 5,900.0 | - | - | - | - | - | - |
| Retained Earnings | 13,216.0 | 13,152.0 | 13,053.0 | 13,011.0 | 13,034.0 | 12,838.0 | 12,231.0 | 12,005.0 | 12,321.0 | 12,077.0 | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (6,017.0) | (6,084.0) | (6,107.0) | (6,123.0) | (6,436.0) | (6,702.0) | (6,354.0) | (6,446.0) | (6,194.0) | (6,054.0) | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,381.0 | 1,465.0 | 1,462.0 | 1,012.0 | 966.0 | 1,032.0 | 1,021.0 | 982.0 | 977.0 | 963.0 | - | - | - | - | - | - |
| Total Stockholders Equity | 16,045.0 | 15,904.0 | 15,768.0 | 10,883.0 | 10,578.0 | 9,913.0 | 10,135.0 | 10,002.0 | 10,551.0 | 10,851.0 | 11,143.0 | 11,358.0 | 10,719.0 | 9,956.0 | 7,825.0 | 6,205.0 |
| Total Equity | 17,426.0 | 17,369.0 | 17,230.0 | 11,895.0 | 11,544.0 | 10,945.0 | 11,156.0 | 10,984.0 | 11,528.0 | 11,814.0 | 11,143.0 | 11,358.0 | 10,719.0 | 9,956.0 | 7,825.0 | 6,205.0 |
| Net debt | 9,709.0 | 8,172.0 | 7,980.0 | 597.0 | 1,506.0 | 1,568.0 | 2,426.0 | 2,764.0 | 947.0 | 1,378.0 | - | - | - | - | - | - |
| Working Capital | 10,154.0 | 9,264.0 | 10,622.0 | 11,061.0 | 8,838.0 | 8,523.0 | 8,228.0 | 7,846.0 | 8,311.0 | 8,663.0 | - | - | - | - | - | - |
| Book Value | 16,045.0 | 15,904.0 | 15,768.0 | 10,883.0 | 10,578.0 | 9,913.0 | 10,135.0 | 10,002.0 | 10,551.0 | 10,851.0 | 11,143.0 | 11,358.0 | 10,719.0 | 9,956.0 | 7,825.0 | 6,205.0 |
| Tangible Book Value | 12,450.0 | 12,454.0 | 12,671.0 | 10,107.0 | 9,796.0 | 9,139.0 | 9,295.0 | 9,181.0 | 9,691.0 | 9,964.0 | - | - | - | - | - | - |