| (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 | Q4 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | 4.0 | 4.0 | 3.0 | 69.0 | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 1,101.0 | 250.0 | 1,500.0 | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | 7,868.0 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | 6.0 | 6.0 | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 0.0 | 1,101.0 | 250.0 | 9,368.0 | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | 3.0 | - | 4.0 | 4.0 | 4.0 | - | 3.0 | 3.0 | 3.0 | - | 3.0 | 28.0 | 55.0 | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,023.0 | 985.0 | 1,169.0 | 1,213.0 | 1,382.0 | 1,426.0 | 1,690.0 | 1,830.0 | 1,896.0 | 1,932.0 | 1,859.0 | 1,878.0 | 1,868.0 | 1,831.0 | 1,837.0 | - | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Equity Method Investments | 2,800.0 | 2,800.0 | 2,700.0 | 2,700.0 | 2,700.0 | 2,600.0 | 2,800.0 | 2,700.0 | 2,700.0 | 2,900.0 | 3,005.0 | 3,265.0 | 3,218.0 | 3,185.0 | 3,239.0 | - | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax Assets | - | - | 7,401.0 | 7,426.0 | 7,614.0 | 7,903.0 | 7,626.0 | 8,219.0 | 8,347.0 | 8,577.0 | 8,785.0 | 8,224.0 | 8,435.0 | 8,831.0 | 9,715.0 | - | - | |||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Assets | 407,060.0 | 413,547.0 | 411,294.0 | 399,163.0 | 390,022.0 | 389,397.0 | 399,422.0 | 382,492.0 | 385,588.0 | 379,270.0 | 355,592.0 | 367,470.0 | 366,691.0 | 360,322.0 | 354,595.0 | - | ||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | 0.0 | 101.0 | 1,101.0 | 1,101.0 | 0.0 | 250.0 | 250.0 | 250.0 | 1,000.0 | 1,500.0 | 1,500.0 | 1,500.0 | 1,500.0 | - | - | - | ||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,868.0 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Liabilities | 395,519.0 | 399,587.0 | 396,972.0 | 385,994.0 | 377,186.0 | 377,071.0 | 384,980.0 | 370,680.0 | 373,202.0 | 366,635.0 | 346,336.0 | 356,002.0 | 354,226.0 | 350,003.0 | 346,204.0 | - | ||||||
| Common Equity | ||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Retained Earnings | 18,204.0 | 18,373.0 | 17,677.0 | 17,669.0 | 18,461.0 | 19,257.0 | 17,218.0 | 18,536.0 | 18,310.0 | 17,572.0 | 19,765.0 | 17,811.0 | 17,592.0 | 18,207.0 | 16,783.0 | - | - | |||||
| Accumulated Other Comprehensive Income | (10,428.0) | (9,452.0) | (9,028.0) | (10,633.0) | (12,049.0) | (13,681.0) | (9,884.0) | (14,508.0) | (14,139.0) | (13,458.0) | (19,294.0) | (15,182.0) | (14,067.0) | (16,863.0) | (17,290.0) | |||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Minority Interest | 736.0 | 759.0 | 780.0 | 867.0 | 856.0 | 864.0 | 834.0 | 816.0 | 810.0 | 869.0 | 890.0 | 907.0 | 910.0 | 939.0 | 845.0 | - | - | |||||
| Total Stockholders Equity | 10,805.0 | 13,201.0 | 13,542.0 | 12,302.0 | 11,980.0 | 11,462.0 | 13,608.0 | 10,996.0 | 11,576.0 | 11,766.0 | 8,366.0 | 10,561.0 | 11,555.0 | 9,380.0 | 7,529.0 | 13,459.0 | ||||||
| Total Equity | 11,541.0 | 13,960.0 | 14,322.0 | 13,169.0 | 12,836.0 | 12,326.0 | 14,442.0 | 11,812.0 | 12,386.0 | 12,635.0 | 9,256.0 | 11,468.0 | 12,465.0 | 10,319.0 | 9,440.0 | 13,459.0 | 21,593.0 | 38,624.0 | ||||
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | - | - | 0.0 | 101.0 | 1,101.0 | 1,101.0 | 0.0 | 250.0 | 250.0 | 250.0 | 1,000.0 | 1,500.0 | 1,500.0 | 1,500.0 | 9,368.0 | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Book Value | 10,805.0 | 13,201.0 | 13,542.0 | 12,302.0 | 11,980.0 | 11,462.0 | 13,608.0 | 10,996.0 | 11,576.0 | 11,766.0 | 8,366.0 | 10,561.0 | 11,555.0 | 9,380.0 | 7,529.0 | 13,459.0 | 21,593.0 | 36,075.0 | ||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - |
| - |
| Property,Plant & Equipment Net | 985.0 | 1,426.0 | 1,932.0 | 440.0 | - | 403.0 | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | 2,800.0 | 2,600.0 | 2,900.0 | 3,200.0 | - | - | - |
| Goodwill | - | - | 117.0 | 175.0 | - | 218.0 | 208.0 |
| Intangible Assets | - | - | 0.0 | 12.0 | - | 31.0 | 35.0 |
| Operating Lease Right Of Use Assets | 79.0 | 75.0 | 20.0 | 36.0 | - | - | - |
| Deferred Tax Assets | - | 7,903.0 | 8,577.0 | 8,831.0 | 3,950.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 413,547.0 | 389,397.0 | 379,270.0 | 360,322.0 | 422,435.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 399,587.0 | 377,071.0 | 366,635.0 | 350,003.0 | 383,760.0 | - | - |
| Retained Earnings | 18,373.0 | 19,257.0 | 17,572.0 | 18,207.0 | 23,771.0 | - | - |
| Accumulated Other Comprehensive Income | (9,452.0) | (13,681.0) | (13,458.0) | (16,863.0) | 12,304.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 759.0 | 864.0 | 869.0 | 939.0 | - | - | - |
| Total Stockholders Equity | 13,201.0 | 11,462.0 | 11,766.0 | 9,380.0 | 36,075.0 | 39,781.0 | 33,679.0 |
| Total Equity | 13,960.0 | 12,326.0 | 12,635.0 | 10,319.0 | 38,624.0 | 39,781.0 | 33,679.0 |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | 13,201.0 | 11,462.0 | 11,766.0 | 9,380.0 | 36,075.0 | 39,781.0 | 33,679.0 |
| Tangible Book Value | - | - | 11,649.0 | 9,193.0 | - | 39,532.0 | 33,436.0 |
| - |
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| 208.0 |
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| 35.0 |
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| 3,950.0 |
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| 422,435.0 |
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| 383,760.0 |
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| 23,771.0 |
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| 12,304.0 |
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| 21,593.0 |
| 36,075.0 |
| 38,929.0 |
| 38,936.0 |
| 39,781.0 |
| 33,679.0 |
| 38,929.0 |
| 38,936.0 |
| 39,781.0 |
| 33,679.0 |
| - |
| - |
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| 38,929.0 |
| 38,936.0 |
| 39,781.0 |
| 33,679.0 |
| - |
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| 33,436.0 |