| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 1,512.0 | 1,828.0 | 1,727.0 | 1,691.0 | 1,537.0 | 1,531.0 | 1,483.0 | 1,526.0 | 1,353.0 | 1,497.0 | 918.0 | 1,020.0 | 821.0 | - | - |
| Restricted Cash | 73.0 | 72.0 | 68.0 | 79.0 | 54.0 | 48.0 | 56.0 | 25.0 | 22.0 | 22.0 | 16.0 | 15.0 | 28.0 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,512.0 | 1,828.0 | 1,727.0 | 1,691.0 | 1,537.0 | 1,531.0 | 1,483.0 | 1,526.0 | 1,353.0 | 1,497.0 | 918.0 | 1,020.0 | 821.0 | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 155.0 | 190.0 | 158.0 | 161.0 | 109.0 | 98.0 | 87.0 | 75.0 | 82.0 | 90.0 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 427.0 | 386.0 | 402.0 | 350.0 | 359.0 | 266.0 | 270.0 | 234.0 | 265.0 | 240.0 | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 11,794.0 | 12,157.0 | 11,953.0 | 9,882.0 | 6,756.0 | 6,683.0 | 6,843.0 | 6,737.0 | 6,790.0 | 7,005.0 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | 36.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 11,965.0 | 12,266.0 | 12,099.0 | 9,952.0 | 6,824.0 | 6,736.0 | 6,910.0 | 6,790.0 | 6,836.0 | 7,056.0 | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1,828.0 | 1,531.0 | 1,497.0 | 966.0 | - |
| Restricted Cash | 72.0 | 48.0 | 22.0 | 16.0 | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 1,828.0 | 1,531.0 | 1,497.0 | 966.0 | - |
| Receivables | |||||
| Accounts Receivable | 190.0 | 98.0 | 90.0 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 751.0 | 607.0 | 443.0 | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 972.0 | 857.0 | 1,238.0 | - | - |
| Accumulated Depreciation | 342.0 | 364.0 | 767.0 | - | - |
| Property,Plant & Equipment Net | 630.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 386.0 | 266.0 | 240.0 | - | - |
| Short Term Debt | 109.0 | 53.0 | 51.0 | - | - |
| Deferred Revenue Current | 96.0 | 120.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 12,157.0 | 6,683.0 | 7,005.0 | - | - |
| Operating Lease Liabilities Non-Current | 476.0 | 428.0 | 354.0 | - | - |
| Deferred Revenue Non-Current | 1.0 | ||||
| Common Equity | |||||
| Common Stock | 36.0 | 36.0 | 36.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 8,124.0 | 9,573.0 | |||
| Supplementary Data | |||||
| Total Debt | 12,266.0 | 6,736.0 | 7,056.0 | - | - |
| Net debt | 10,438.0 | 5,205.0 | 5,559.0 | - | - |
| Working Capital | (247.0) | (246.0) | |||
| 817.0 |
| 751.0 |
| 864.0 |
| 665.0 |
| 612.0 |
| 607.0 |
| 517.0 |
| 441.0 |
| 448.0 |
| 443.0 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4,500.0 | 4,796.0 | 4,782.0 | 4,394.0 | 4,241.0 | 4,344.0 | 4,170.0 | 3,925.0 | 3,860.0 | 3,976.0 | - | - | - | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 597.0 | 630.0 | 615.0 | 602.0 | 490.0 | 493.0 | 498.0 | 480.0 | 478.0 | 471.0 | - | - | - | - | - |
| Long Term Investments | 6.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 7.0 | 7.0 | 7.0 | 9.0 | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 15,649.0 | 15,825.0 | 15,804.0 | 16,487.0 | 13,736.0 | 13,352.0 | 14,344.0 | 13,679.0 | 13,678.0 | 13,745.0 | - | - | - | - | - |
| Intangible Assets | 6,714.0 | 7,019.0 | 7,241.0 | 7,545.0 | 5,456.0 | 5,364.0 | 5,822.0 | 5,664.0 | 5,787.0 | 5,881.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 538.0 | 550.0 | 529.0 | 562.0 | 523.0 | 507.0 | 528.0 | 456.0 | 449.0 | 429.0 | - | - | - | - | - |
| Deferred Tax Assets | 295.0 | 309.0 | 226.0 | 182.0 | 241.0 | 267.0 | 30.0 | 29.0 | 27.0 | 24.0 | - | - | - | - | - |
| Other Non-Current Assets | 175.0 | 144.0 | 135.0 | 95.0 | 131.0 | 175.0 | 81.0 | 82.0 | 104.0 | 100.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 28,474.0 | 29,280.0 | 29,339.0 | 29,874.0 | 24,825.0 | 24,508.0 | 25,480.0 | 24,322.0 | 24,390.0 | 24,635.0 | - | - | - | - | - |
| Short Term Debt | 171.0 | 109.0 | 146.0 | 70.0 | 68.0 | 53.0 | 67.0 | 53.0 | 46.0 | 51.0 | - | - | - | - | - |
| Deferred Revenue Current | 79.0 | 96.0 | 126.0 | 63.0 | 97.0 | 120.0 | 130.0 | 82.0 | 110.0 | 119.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 153.0 | 130.0 | 127.0 | 122.0 | 121.0 | 119.0 | 130.0 | 124.0 | 128.0 | 123.0 | - | - | - | - | - |
| Accrued Expenses | 1,047.0 | 1,030.0 | 1,045.0 | 1,027.0 | 920.0 | 980.0 | 1,091.0 | 1,006.0 | 1,031.0 | 945.0 | - | - | - | - | - |
| Other Current Liabilities | 2,366.0 | 2,559.0 | 2,448.0 | 2,371.0 | 2,089.0 | 2,212.0 | 2,341.0 | 2,192.0 | 2,305.0 | 2,326.0 | - | - | - | - | - |
| Total Current Liabilities | 4,980.0 | 5,043.0 | 4,962.0 | 4,626.0 | 4,469.0 | 4,590.0 | 4,710.0 | 4,378.0 | 4,586.0 | 4,526.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 442.0 | 476.0 | 458.0 | 486.0 | 446.0 | 428.0 | 437.0 | 374.0 | 362.0 | 354.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | 1.0 | - | 1.0 | 1.0 | 1.0 | - | 2.0 | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 1,038.0 | 1,105.0 | 1,114.0 | 1,093.0 | 595.0 | 605.0 | 733.0 | 737.0 | 783.0 | 802.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 511.0 | 801.0 | 933.0 | 1,145.0 | 786.0 | 935.0 | 747.0 | 612.0 | 733.0 | 580.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 18,765.0 | 19,582.0 | 19,420.0 | 17,232.0 | 13,052.0 | 13,241.0 | 13,470.0 | 12,838.0 | 13,254.0 | 13,267.0 | - | - | - | - | - |
| Additional Paid In Capital |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 8,231.0 | 8,124.0 | 8,340.0 | 9,249.0 | 9,748.0 | 9,573.0 | 9,728.0 | 10,018.0 | 9,694.0 | 10,106.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1,252.0) | (1,111.0) | (1,061.0) | (880.0) | (1,591.0) | (1,927.0) | (1,075.0) | (1,674.0) | (1,669.0) | (1,483.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 228.0 | 236.0 | 190.0 | 191.0 | 173.0 | 166.0 | 161.0 | 169.0 | 174.0 | 172.0 | - | - | - | - | - |
| Total Stockholders Equity | 9,064.0 | 9,038.0 | 9,244.0 | 10,215.0 | 9,863.0 | 9,293.0 | 10,245.0 | 9,883.0 | 9,500.0 | 10,044.0 | 10,702.0 | 11,145.0 | 11,136.0 | 11,191.0 | 12,162.0 |
| Total Equity | 9,292.0 | 9,274.0 | 9,434.0 | 10,406.0 | 10,036.0 | 9,459.0 | 10,406.0 | 10,052.0 | 9,674.0 | 10,216.0 | 10,702.0 | 11,145.0 | 11,136.0 | 11,191.0 | 12,162.0 |
| Net debt |
| 10,453.0 |
| 10,438.0 |
| 10,372.0 |
| 8,261.0 |
| 5,287.0 |
| 5,205.0 |
| 5,427.0 |
| 5,264.0 |
| 5,483.0 |
| 5,559.0 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (480.0) | (247.0) | (180.0) | (232.0) | (228.0) | (246.0) | (540.0) | (453.0) | (726.0) | (550.0) | - | - | - | - | - |
| Book Value | 9,064.0 | 9,038.0 | 9,244.0 | 10,215.0 | 9,863.0 | 9,293.0 | 10,245.0 | 9,883.0 | 9,500.0 | 10,044.0 | 10,702.0 | 11,145.0 | 11,136.0 | 11,191.0 | 12,162.0 |
| Tangible Book Value | (13,299.0) | (13,806.0) | (13,801.0) | (13,817.0) | (9,329.0) | (9,423.0) | (9,921.0) | (9,460.0) | (9,965.0) | (9,582.0) | - | - | - | - | - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 4,796.0 | 4,344.0 | 3,976.0 | - | - |
| 493.0 |
| 471.0 |
| - |
| - |
| Long Term Investments | 7.0 | 6.0 | 9.0 | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 15,825.0 | 13,352.0 | 13,745.0 | 13,244.0 | - |
| Intangible Assets | 7,019.0 | 5,364.0 | 5,881.0 | - | - |
| Operating Lease Right Of Use Assets | 550.0 | 507.0 | 429.0 | - | - |
| Deferred Tax Assets | 309.0 | 267.0 | 24.0 | - | - |
| Other Non-Current Assets | 144.0 | 175.0 | 100.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 29,280.0 | 24,508.0 | 24,635.0 | - | - |
| 119.0 |
| 113.0 |
| - |
| Operating Lease Liabilities Current | 130.0 | 119.0 | 123.0 | - | - |
| Accrued Expenses | 1,030.0 | 980.0 | 945.0 | - | - |
| Other Current Liabilities | 2,559.0 | 2,212.0 | 2,326.0 | - | - |
| Total Current Liabilities | 5,043.0 | 4,590.0 | 4,526.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 1,105.0 | 605.0 | 802.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 801.0 | 935.0 | 580.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 19,582.0 | 13,241.0 | 13,267.0 | - | - |
| 10,106.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (1,111.0) | (1,927.0) | (1,483.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 236.0 | 166.0 | 172.0 | - | - |
| Total Stockholders Equity | 9,038.0 | 9,293.0 | 10,044.0 | 11,191.0 | 12,162.0 |
| Total Equity | 9,274.0 | 9,459.0 | 10,216.0 | 11,191.0 | 12,162.0 |
| (550.0) |
| - |
| - |
| Book Value | 9,038.0 | 9,293.0 | 10,044.0 | 11,191.0 | 12,162.0 |
| Tangible Book Value | (13,806.0) | (9,423.0) | (9,582.0) | (2,053.0) | - |