| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 674.0 | 571.0 | 601.0 | 771.0 | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 674.0 | 571.0 | 601.0 | 771.0 | - |
| Receivables | |||||
| Accounts Receivable | 3,964.0 | 3,602.0 | 3,597.0 | - | - |
| Current Assets | |||||
| Inventory | 4,492.0 | 4,188.0 | 3,898.0 | - | - |
| Prepaid Expenses | 945.0 | 1,020.0 | 953.0 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 3,509.0 | 3,284.0 | 3,001.0 | - | - |
| Accumulated Depreciation | 1,663.0 | 1,532.0 | 1,406.0 | - | - |
| Property,Plant & Equipment Net | 1,846.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 3,577.0 | 3,410.0 | 3,408.0 | - | - |
| Short Term Debt | 400.0 | 150.0 | 55.0 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 3,752.0 | 3,774.0 | 3,711.0 | - | - |
| Operating Lease Liabilities Non-Current | 1,367.0 | 1,198.0 | 1,126.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 0.0 | 0.0 | - | - | - |
| Additional Paid In Capital | 926.0 | 864.0 | 809.0 | - | - |
| Retained Earnings | 6,776.0 | 9,589.0 | |||
| Supplementary Data | |||||
| Total Debt | 4,152.0 | 3,924.0 | 3,766.0 | - | - |
| Net debt | 3,478.0 | 3,353.0 | 3,165.0 | - | - |
| Working Capital | 4,118.0 | 4,194.0 | |||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 820.0 | 557.0 | 519.0 | - | 571.0 | - | - | 601.0 | 771.0 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 820.0 | 557.0 | 519.0 | - | 571.0 | - | - | 601.0 | 771.0 | - |
| Receivables | ||||||||||
| Accounts Receivable | 3,669.0 | 3,312.0 | 3,748.0 | - | 3,602.0 | - | - | 3,597.0 | - | - |
| Current Assets | ||||||||||
| Inventory | 4,676.0 | 4,588.0 | 4,548.0 | - | 4,188.0 | - | - | 3,898.0 | - | - |
| Prepaid Expenses | 961.0 | 1,031.0 | 917.0 | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | 3,284.0 | - | - | 3,001.0 | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 3,677.0 | 3,117.0 | 3,775.0 | - | 3,410.0 | - | - | 3,408.0 | - | - |
| Short Term Debt | 148.0 | 148.0 | 400.0 | |||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 3,979.0 | 3,978.0 | 3,701.0 | - | 3,774.0 | - | - | 3,711.0 | - | - |
| Operating Lease Liabilities Non-Current | 1,489.0 | 1,436.0 | 1,300.0 | |||||||
| Common Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | 1,011.0 | 996.0 | 920.0 | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 4,127.0 | 4,126.0 | 4,101.0 | - | 3,924.0 | - | - | 3,766.0 | - | - |
| Net debt | 3,307.0 | 3,569.0 | 3,582.0 | - | ||||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 10,146.0 | 9,410.0 | 9,077.0 | - | - |
| 1,752.0 |
| 1,595.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 2,464.0 | 2,357.0 | 2,241.0 | 2,048.0 | - |
| Intangible Assets | 726.0 | 753.0 | 783.0 | - | - |
| Operating Lease Right Of Use Assets | 1,763.0 | 1,565.0 | 1,474.0 | - | - |
| Deferred Tax Assets | 225.0 | 181.0 | 300.0 | - | - |
| Other Non-Current Assets | 559.0 | 554.0 | 524.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 17,729.0 | 16,572.0 | 15,994.0 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 447.0 | 395.0 | 366.0 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | 1,578.0 | 1,261.0 | 1,516.0 | - | - |
| Total Current Liabilities | 6,028.0 | 5,216.0 | 5,429.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | 0.0 | 0.0 | 3.0 | - | - |
| Other Non-Current Liabilities | 750.0 | 768.0 | 691.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 11,897.0 | 10,956.0 | 10,957.0 | - | - |
| 8,557.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (971.0) | (931.0) | (888.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 5,832.0 | 5,616.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| Total Equity | 5,832.0 | 5,616.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| 3,648.0 |
| - |
| - |
| Book Value | 5,832.0 | 5,616.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| Tangible Book Value | 2,642.0 | 2,506.0 | 2,013.0 | 2,617.0 | - |
| 1,020.0 |
| - |
| - |
| 953.0 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,165.0 | 9,536.0 | 9,776.0 | - | 9,410.0 | - | - | 9,077.0 | - | - |
| - |
| 1,532.0 |
| - |
| - |
| 1,406.0 |
| - |
| - |
| Property,Plant & Equipment Net | 1,931.0 | 1,911.0 | 1,832.0 | - | 1,752.0 | - | - | 1,595.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,481.0 | 2,470.0 | 2,427.0 | - | 2,357.0 | - | - | 2,241.0 | 2,048.0 | - |
| Intangible Assets | 653.0 | 685.0 | 750.0 | - | 753.0 | - | - | 783.0 | - | - |
| Operating Lease Right Of Use Assets | 1,893.0 | 1,832.0 | 1,678.0 | - | 1,565.0 | - | - | 1,474.0 | - | - |
| Deferred Tax Assets | 125.0 | 165.0 | 197.0 | - | 181.0 | - | - | 300.0 | - | - |
| Other Non-Current Assets | 541.0 | 553.0 | 605.0 | - | 554.0 | - | - | 524.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17,789.0 | 17,152.0 | 17,265.0 | - | 16,572.0 | - | - | 15,994.0 | - | - |
| - |
| 150.0 |
| - |
| - |
| 55.0 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 465.0 | 455.0 | 428.0 | - | 395.0 | - | - | 366.0 | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1,395.0 | 1,392.0 | 1,368.0 | - | 1,261.0 | - | - | 1,516.0 | - | - |
| Total Current Liabilities | 5,698.0 | 5,125.0 | 5,971.0 | - | 5,216.0 | - | - | 5,429.0 | - | - |
| - |
| 1,198.0 |
| - |
| - |
| 1,126.0 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | 0.0 | - | - | 3.0 | - | - |
| Other Non-Current Liabilities | 749.0 | 756.0 | 762.0 | - | 768.0 | - | - | 691.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11,915.0 | 11,295.0 | 11,734.0 | - | 10,956.0 | - | - | 10,957.0 | - | - |
| 864.0 |
| - |
| - |
| 809.0 |
| - |
| - |
| Retained Earnings | 7,403.0 | 7,167.0 | 6,241.0 | - | 9,589.0 | - | - | 8,557.0 | - | - |
| Accumulated Other Comprehensive Income | (1,039.0) | (1,032.0) | (916.0) | - | (931.0) | - | - | (888.0) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 5,874.0 | 5,857.0 | 5,531.0 | 5,423.0 | 5,616.0 | 5,522.0 | 5,418.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| Total Equity | 5,874.0 | 5,857.0 | 5,531.0 | 5,423.0 | 5,616.0 | 5,522.0 | 5,418.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| 3,353.0 |
| - |
| - |
| 3,165.0 |
| - |
| - |
| Working Capital | 4,467.0 | 4,411.0 | 3,805.0 | - | 4,194.0 | - | - | 3,648.0 | - | - |
| Book Value | 5,874.0 | 5,857.0 | 5,531.0 | 5,423.0 | 5,616.0 | 5,522.0 | 5,418.0 | 5,037.0 | 4,665.0 | 5,003.0 |
| Tangible Book Value | 2,740.0 | 2,702.0 | 2,354.0 | - | 2,506.0 | - | - | 2,013.0 | 2,617.0 | - |