| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 4,096.0 | 3,720.0 | 6,341.0 | 5,936.0 | 5,783.0 | - |
| Restricted Cash | 51.0 | 39.0 | 0.0 | 0.0 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 4,096.0 | 3,720.0 | 6,341.0 | 5,936.0 | 5,783.0 | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | 5,251.0 | 4,755.0 | 4,291.0 | 4,194.0 | - | - |
| Prepaid Expenses | 394.0 | 303.0 | 285.0 | 269.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 3,263.0 | 3,207.0 | 3,149.0 | 2,930.0 | - | - |
| Short Term Debt | 1,055.0 | 2,882.0 | 1,759.0 | 1,397.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 16,478.0 | 10,969.0 | 9,776.0 | 8,145.0 | - | - |
| Operating Lease Liabilities Non-Current | 1,232.0 | 1,074.0 | 1,125.0 | 1,000.0 | - | - |
| Common Equity | ||||||
| Common Stock | 286.0 | 290.0 | 296.0 | 302.0 | - | - |
| Additional Paid In Capital | 397.0 | 422.0 | 454.0 | 443.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 17,533.0 | 13,851.0 | 11,535.0 | 9,542.0 | - | - |
| Net debt | 13,437.0 | 10,131.0 | 5,194.0 | 3,606.0 | - | - |
| 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 | 3,240.0 | 4,096.0 | 4,198.0 | 2,876.0 | 3,352.0 | 3,720.0 | 2,978.0 | 3,066.0 | 3,308.0 | 6,341.0 | 5,722.0 | 4,275.0 | 4,650.0 | - | 5,783.0 | - |
| Restricted Cash | 40.0 | 51.0 | 90.0 | 0.0 | 0.0 | 39.0 | 102.0 | 869.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 3,240.0 | 4,096.0 | 4,198.0 | 2,876.0 | 3,352.0 | 3,720.0 | 2,978.0 | 3,066.0 | 3,308.0 | 6,341.0 | 5,722.0 | 4,275.0 | 4,650.0 | - | 5,783.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 5,058.0 | 5,251.0 | 5,019.0 | 5,051.0 | 4,960.0 | 4,755.0 | 4,644.0 | 4,514.0 | 4,619.0 | 4,291.0 | 4,191.0 | 4,276.0 | 4,458.0 | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 2,947.0 | 3,263.0 | 3,156.0 | 3,303.0 | 2,777.0 | 3,207.0 | 2,963.0 | 3,363.0 | 2,730.0 | 3,149.0 | 2,954.0 | 3,553.0 | 2,627.0 | - | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 16,071.0 | 16,478.0 | 14,734.0 | 14,642.0 | 14,213.0 | 10,969.0 | 10,672.0 | 9,900.0 | 9,680.0 | 9,776.0 | 9,535.0 | 7,563.0 | 7,583.0 | - | - | |
| Common Equity | ||||||||||||||||
| Common Stock | 285.0 | 286.0 | 287.0 | 288.0 | 289.0 | 290.0 | 291.0 | 292.0 | 294.0 | 296.0 | 302.0 | 302.0 | 302.0 | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 18,438.0 | 17,533.0 | 18,579.0 | 15,706.0 | 15,578.0 | 13,851.0 | 13,737.0 | 12,959.0 | 12,554.0 | 11,535.0 | 11,222.0 | 9,586.0 | 9,678.0 | - | - | - |
| 678.0 |
| 749.0 |
| 478.0 |
| 403.0 |
| - |
| - |
| Assets Held For Sale | - | - | 1,268.0 | 0.0 | - | - |
| Total Current Assets | 15,254.0 | 14,083.0 | 16,885.0 | 14,833.0 | - | - |
| Property,Plant & Equipment Net |
| 24,937.0 |
| 21,452.0 |
| 17,841.0 |
| 17,768.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | 502.0 | 737.0 | 620.0 | 649.0 | - | - |
| Goodwill | 13,099.0 | 11,061.0 | 9,158.0 | 9,199.0 | 9,451.0 | - |
| Intangible Assets | 2,048.0 | 1,211.0 | 1,041.0 | 1,088.0 | - | - |
| Operating Lease Right Of Use Assets | 1,471.0 | 1,274.0 | 1,292.0 | 1,175.0 | - | - |
| Deferred Tax Assets | 120.0 | 101.0 | 98.0 | 79.0 | - | - |
| Other Non-Current Assets | 1,018.0 | 795.0 | 632.0 | 607.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 58,329.0 | 50,613.0 | 47,469.0 | 45,319.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 286.0 | 265.0 | 255.0 | 238.0 | - | - |
| Accrued Expenses | 2,196.0 | 2,248.0 | 2,296.0 | 2,132.0 | - | - |
| Other Current Liabilities | 1,834.0 | 1,577.0 | 2,072.0 | 1,250.0 | - | - |
| Total Current Liabilities | 8,754.0 | 10,296.0 | 10,013.0 | 8,041.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3,511.0 | 3,105.0 | 2,738.0 | 2,885.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2,876.0 | 2,319.0 | 2,196.0 | 2,208.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 32,851.0 | 27,763.0 | 25,848.0 | 22,279.0 | - | - |
| 25,593.0 |
| 24,036.0 |
| 22,918.0 |
| 22,495.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (257.0) | (1,005.0) | (616.0) | (787.0) | - | - |
| Treasury Stock | 2,016.0 | 2,137.0 | 2,199.0 | 297.0 | - | - |
| Minority Interest | 1,044.0 | 859.0 | 434.0 | 575.0 | - | - |
| Total Stockholders Equity | 24,004.0 | 21,607.0 | 20,854.0 | 22,157.0 | 21,246.0 | 20,412.0 |
| Total Equity | 25,048.0 | 22,466.0 | 21,288.0 | 22,732.0 | 21,246.0 | 20,412.0 |
| 6,500.0 |
| 3,787.0 |
| 6,872.0 |
| 6,792.0 |
| - |
| - |
| Book Value | 24,004.0 | 21,607.0 | 20,854.0 | 22,157.0 | 21,246.0 | 20,412.0 |
| Tangible Book Value | 8,857.0 | 9,335.0 | 10,655.0 | 11,870.0 | 11,795.0 | - |
| - |
| - |
| Prepaid Expenses | 495.0 | 394.0 | 396.0 | 451.0 | 391.0 | 303.0 | 323.0 | 343.0 | 358.0 | 285.0 | 290.0 | 241.0 | 249.0 | - | - | - |
| Other Current Assets | 877.0 | 678.0 | 584.0 | 734.0 | 789.0 | 749.0 | 694.0 | 704.0 | 748.0 | 478.0 | 430.0 | 404.0 | 416.0 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 16,239.0 | 15,254.0 | 16,852.0 | 15,151.0 | 14,242.0 | 14,083.0 | 14,840.0 | 15,113.0 | 13,709.0 | 16,885.0 | 16,315.0 | 15,074.0 | 14,230.0 | - | - | - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 24,657.0 | 24,937.0 | 23,783.0 | 23,017.0 | 22,179.0 | 21,452.0 | 21,289.0 | 19,235.0 | 18,878.0 | 17,841.0 | 18,103.0 | 18,155.0 | 17,997.0 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 487.0 | 502.0 | 743.0 | 712.0 | 732.0 | 737.0 | 929.0 | 484.0 | 609.0 | 620.0 | 665.0 | 672.0 | 655.0 | - | - | - |
| Goodwill | 12,592.0 | 13,099.0 | 12,676.0 | 11,673.0 | 11,475.0 | 11,061.0 | 10,906.0 | 10,251.0 | 10,125.0 | 9,158.0 | 9,545.0 | 9,338.0 | 9,308.0 | 9,199.0 | 9,451.0 | - |
| Intangible Assets | 1,956.0 | 2,048.0 | 2,146.0 | 1,239.0 | 1,208.0 | 1,211.0 | 1,105.0 | 1,086.0 | 1,093.0 | 1,041.0 | 1,074.0 | 1,061.0 | 1,094.0 | - | - | - |
| Operating Lease Right Of Use Assets | 1,274.0 | 1,471.0 | 1,412.0 | 1,295.0 | 1,272.0 | 1,274.0 | 1,322.0 | 1,279.0 | 1,285.0 | 1,292.0 | 1,237.0 | 1,187.0 | 1,192.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 962.0 | 1,018.0 | 915.0 | 897.0 | 813.0 | 795.0 | 830.0 | 657.0 | 634.0 | 632.0 | 692.0 | 655.0 | 631.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 58,167.0 | 58,329.0 | 58,527.0 | 53,984.0 | 51,921.0 | 50,613.0 | 51,221.0 | 48,105.0 | 46,333.0 | 47,469.0 | 47,631.0 | 46,142.0 | 45,107.0 | - | - | - |
| - |
| Short Term Debt | 2,367.0 | 1,055.0 | 3,845.0 | 1,064.0 | 1,365.0 | 2,882.0 | 3,065.0 | 3,059.0 | 2,874.0 | 1,759.0 | 1,687.0 | 2,023.0 | 2,095.0 | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 247.0 | 286.0 | 257.0 | 247.0 | 247.0 | 265.0 | 271.0 | 259.0 | 255.0 | 255.0 | 245.0 | 240.0 | 235.0 | - | - | - |
| Accrued Expenses | 2,143.0 | 2,196.0 | 2,393.0 | 2,266.0 | 2,270.0 | 2,248.0 | 2,513.0 | 2,272.0 | 2,241.0 | 2,296.0 | 2,457.0 | 2,335.0 | 2,079.0 | - | - | - |
| Other Current Liabilities | 1,968.0 | 1,834.0 | 1,822.0 | 1,697.0 | 1,960.0 | 1,577.0 | 1,703.0 | 1,422.0 | 1,735.0 | 2,072.0 | 1,675.0 | 1,358.0 | 2,063.0 | - | - | - |
| Total Current Liabilities | 10,211.0 | 8,754.0 | 11,596.0 | 8,684.0 | 8,712.0 | 10,296.0 | 10,668.0 | 10,548.0 | 9,997.0 | 10,013.0 | 9,191.0 | 9,671.0 | 9,255.0 | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | 1,066.0 | 1,232.0 | 1,188.0 | 1,096.0 | 1,075.0 | 1,074.0 | 1,117.0 | 1,114.0 | 1,120.0 | 1,125.0 | 1,065.0 | 1,016.0 | 1,021.0 | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 3,301.0 | 3,511.0 | 3,595.0 | 3,202.0 | 3,141.0 | 3,105.0 | 3,168.0 | 2,914.0 | 2,684.0 | 2,738.0 | 3,050.0 | 3,010.0 | 2,972.0 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 2,973.0 | 2,876.0 | 2,785.0 | 2,730.0 | 2,423.0 | 2,319.0 | 2,430.0 | 2,178.0 | 2,110.0 | 2,196.0 | 2,142.0 | 2,173.0 | 2,132.0 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 33,622.0 | 32,851.0 | 33,898.0 | 30,354.0 | 29,564.0 | 27,763.0 | 28,055.0 | 26,654.0 | 25,591.0 | 25,848.0 | 24,983.0 | 23,433.0 | 22,963.0 | - | - | - |
| Additional Paid In Capital | 250.0 | 397.0 | 361.0 | 323.0 | 298.0 | 422.0 | 392.0 | 359.0 | 337.0 | 454.0 | 423.0 | 391.0 | 420.0 | - | - | - |
| Retained Earnings | 24,793.0 | 25,593.0 | 25,068.0 | 24,106.0 | 23,375.0 | 24,036.0 | 23,831.0 | 23,030.0 | 22,346.0 | 22,918.0 | 23,936.0 | 22,892.0 | 21,692.0 | - | - | - |
| Accumulated Other Comprehensive Income | (353.0) | (257.0) | (381.0) | (345.0) | (806.0) | (1,005.0) | (499.0) | (813.0) | (797.0) | (616.0) | (763.0) | (625.0) | (673.0) | - | - | - |
| Treasury Stock | 1,905.0 | 2,016.0 | 2,027.0 | 2,028.0 | 2,038.0 | 2,137.0 | 2,141.0 | 2,143.0 | 2,166.0 | 2,199.0 | 2,132.0 | 1,140.0 | 487.0 | - | - | - |
| Minority Interest | 1,052.0 | 1,044.0 | 901.0 | 896.0 | 859.0 | 859.0 | 930.0 | 390.0 | 401.0 | 434.0 | 561.0 | 575.0 | 582.0 | - | - | - |
| Total Stockholders Equity | 23,071.0 | 24,004.0 | 23,309.0 | 22,345.0 | 21,119.0 | 21,607.0 | 21,875.0 | 20,726.0 | 20,015.0 | 20,854.0 | 21,767.0 | 21,821.0 | 21,255.0 | 22,732.0 | 21,246.0 | 20,412.0 |
| Total Equity | 24,123.0 | 25,048.0 | 24,210.0 | 23,241.0 | 21,978.0 | 22,466.0 | 22,805.0 | 21,116.0 | 20,416.0 | 21,288.0 | 22,328.0 | 22,396.0 | 21,837.0 | 22,732.0 | 21,246.0 | 20,412.0 |
| Net debt | 15,198.0 | 13,437.0 | 14,381.0 | 12,830.0 | 12,226.0 | 10,131.0 | 10,759.0 | 9,893.0 | 9,246.0 | 5,194.0 | 5,500.0 | 5,311.0 | 5,028.0 | - | - | - |
| Working Capital | 6,028.0 | 6,500.0 | 5,256.0 | 6,467.0 | 5,530.0 | 3,787.0 | 4,172.0 | 4,565.0 | 3,712.0 | 6,872.0 | 7,124.0 | 5,403.0 | 4,975.0 | - | - | - |
| Book Value | 23,071.0 | 24,004.0 | 23,309.0 | 22,345.0 | 21,119.0 | 21,607.0 | 21,875.0 | 20,726.0 | 20,015.0 | 20,854.0 | 21,767.0 | 21,821.0 | 21,255.0 | 22,732.0 | 21,246.0 | 20,412.0 |
| Tangible Book Value | 8,523.0 | 8,857.0 | 8,487.0 | 9,433.0 | 8,436.0 | 9,335.0 | 9,864.0 | 9,389.0 | 8,797.0 | 10,655.0 | 11,148.0 | 11,422.0 | 10,853.0 | 13,533.0 | 11,795.0 | - |