| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 4,492.0 | 2,874.0 | 2,494.0 | 1,440.0 | - | - |
| Restricted Cash | 20.0 | 16.0 | 10.0 | 5.0 | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 4,492.0 | 2,874.0 | 2,494.0 | 1,440.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | 2,234.0 | 1,939.0 | 1,960.0 | 2,155.0 | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 5,731.0 | 5,267.0 | 5,208.0 | 4,989.0 | - | - |
| Accumulated Depreciation | 3,049.0 | 3,080.0 | 3,064.0 | 2,988.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 3,250.0 | 3,035.0 | 2,947.0 | 2,944.0 | - | - |
| Short Term Debt | 502.0 | 1,500.0 | 1,002.0 | 15.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 9,495.0 | 7,449.0 | 8,436.0 | 8,234.0 | - | - |
| Operating Lease Liabilities Non-Current | 284.0 | 270.0 | 273.0 | 243.0 | - | - |
| Common Equity | ||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 0.0 | - | - |
| Additional Paid In Capital | 6,707.0 | 6,583.0 | 6,493.0 | 0.0 | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 9,997.0 | 8,949.0 | 9,438.0 | 8,249.0 | - | - |
| Net debt | 5,505.0 | 6,075.0 | 6,944.0 | 6,809.0 | - | - |
| 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 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 2,261.0 | 4,492.0 | 4,005.0 | 3,737.0 | 2,454.0 | 2,874.0 | 3,550.0 | 1,997.0 | 2,551.0 | 2,494.0 | 2,408.0 | 1,936.0 | 2,324.0 | 1,440.0 | - | - | - | ||
| Restricted Cash | 24.0 | 20.0 | 22.0 | 26.0 | 19.0 | 16.0 | 18.0 | 17.0 | 12.0 | 10.0 | 10.0 | 3.0 | 3.0 | 5.0 | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 2,261.0 | 4,492.0 | 4,005.0 | 3,737.0 | 2,454.0 | 2,874.0 | 3,550.0 | 1,997.0 | 2,551.0 | 2,494.0 | 2,408.0 | 1,936.0 | 2,324.0 | 1,440.0 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | 2,353.0 | 2,234.0 | 2,304.0 | 2,283.0 | 2,158.0 | 1,939.0 | 2,124.0 | 2,023.0 | 1,989.0 | 1,960.0 | 2,128.0 | 2,264.0 | 2,256.0 | 2,155.0 | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 5,693.0 | 5,731.0 | 5,892.0 | 5,841.0 | 5,661.0 | 5,267.0 | 5,356.0 | 5,207.0 | 5,180.0 | 5,208.0 | 5,011.0 | 5,075.0 | 5,060.0 | 4,989.0 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 3,410.0 | 3,250.0 | 2,987.0 | 2,975.0 | 3,152.0 | 3,035.0 | 2,911.0 | 2,824.0 | 2,931.0 | 2,947.0 | 2,774.0 | 2,835.0 | 2,977.0 | 2,944.0 | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10,127.0 | 9,495.0 | 8,277.0 | 8,270.0 | 6,757.0 | 7,449.0 | 9,306.0 | 8,233.0 | 8,247.0 | 8,436.0 | 10,253.0 | 10,233.0 | 10,234.0 | 8,234.0 | - | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 10,129.0 | 9,997.0 | 10,279.0 | 10,272.0 | 8,757.0 | 8,949.0 | 10,310.0 | 9,236.0 | 9,250.0 | 9,438.0 | 10,260.0 | 10,238.0 | 10,239.0 | 8,241.0 | - | - | |||
| 726.0 |
| 532.0 |
| 389.0 |
| 417.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 12,501.0 | 9,901.0 | 9,410.0 | 8,318.0 | - | - |
| Property,Plant & Equipment Net | - | - | 2,144.0 | 2,001.0 | - | - |
| Long Term Investments | 351.0 | 373.0 | 357.0 | 322.0 | - | - |
| Equity Method Investments | 28.0 | 163.0 | 170.0 | 182.0 | - | - |
| Goodwill | 13,489.0 | 13,136.0 | 12,936.0 | 12,813.0 | 12,892.0 | - |
| Intangible Assets | 1,130.0 | 1,078.0 | 1,253.0 | 1,520.0 | - | - |
| Operating Lease Right Of Use Assets | 410.0 | 364.0 | 356.0 | 313.0 | - | - |
| Deferred Tax Assets | 4,491.0 | 4,474.0 | 4,474.0 | 1,550.0 | - | - |
| Other Non-Current Assets | 2,205.0 | 1,950.0 | 1,881.0 | 1,024.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 36,906.0 | 33,089.0 | 32,454.0 | 27,539.0 | - | - |
| 2,095.0 |
| 1,943.0 |
| 1,918.0 |
| 1,896.0 |
| - |
| - |
| Operating Lease Liabilities Current | 134.0 | 115.0 | 110.0 | 104.0 | - | - |
| Accrued Expenses | 1,666.0 | 1,521.0 | 1,518.0 | 853.0 | - | - |
| Other Current Liabilities | 1,587.0 | 1,552.0 | - | - | - | - |
| Total Current Liabilities | 9,105.0 | 9,553.0 | 8,981.0 | 7,191.0 | - | - |
| Deferred Revenue Non-Current |
| 803.0 |
| 686.0 |
| 705.0 |
| 630.0 |
| - |
| - |
| Deferred Tax Liabilities | 193.0 | 56.0 | 68.0 | 370.0 | - | - |
| Pension Obligations | 5,453.0 | 5,583.0 | 5,782.0 | 549.0 | - | - |
| Other Non-Current Liabilities | 2,061.0 | 1,796.0 | 1,877.0 | 1,603.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 26,307.0 | 24,437.0 | 25,144.0 | 17,947.0 | - | - |
| 5,281.0 |
| 3,262.0 |
| 1,326.0 |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (1,388.0) | (1,379.0) | (691.0) | (1,878.0) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 11.0 | 18.0 | 12.0 | 5.0 | - | - |
| Total Stockholders Equity | 10,379.0 | 8,446.0 | 7,133.0 | 9,357.0 | 16,676.0 | 14,751.0 |
| Total Equity | 10,390.0 | 8,464.0 | 7,145.0 | 9,362.0 | 16,676.0 | 14,751.0 |
| 3,396.0 |
| 348.0 |
| 429.0 |
| 1,127.0 |
| - |
| - |
| Book Value | 10,379.0 | 8,446.0 | 7,133.0 | 9,357.0 | 16,676.0 | 14,751.0 |
| Tangible Book Value | (4,240.0) | (5,768.0) | (7,056.0) | (4,976.0) | 3,784.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 842.0 | 726.0 | 702.0 | 638.0 | 601.0 | 532.0 | 476.0 | 437.0 | 517.0 | 389.0 | 484.0 | 596.0 | 634.0 | 417.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,426.0 | 12,501.0 | 11,893.0 | 11,308.0 | 9,735.0 | 9,901.0 | 10,638.0 | 8,806.0 | 9,373.0 | 9,410.0 | 9,468.0 | 9,240.0 | 9,604.0 | 8,318.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 2,994.0 | 3,049.0 | 3,291.0 | 3,266.0 | 3,179.0 | 3,080.0 | 3,176.0 | 3,108.0 | 3,089.0 | 3,064.0 | 2,995.0 | 3,057.0 | 3,039.0 | 2,988.0 | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | 352.0 | 351.0 | 302.0 | 244.0 | 235.0 | 373.0 | 361.0 | 340.0 | 346.0 | 357.0 | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 15,060.0 | 13,489.0 | 13,441.0 | 13,417.0 | 13,373.0 | 13,136.0 | 13,138.0 | 13,116.0 | 12,927.0 | 12,936.0 | 12,914.0 | 12,929.0 | 12,924.0 | 12,813.0 | - | - | - | - | - |
| Intangible Assets | 1,908.0 | 1,130.0 | 1,163.0 | 1,220.0 | 1,238.0 | 1,078.0 | 1,132.0 | 1,195.0 | 1,174.0 | 1,253.0 | 1,332.0 | 1,423.0 | 1,494.0 | 1,520.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 396.0 | 410.0 | 409.0 | 386.0 | 369.0 | 364.0 | 359.0 | 359.0 | 354.0 | 356.0 | 339.0 | 339.0 | 306.0 | 313.0 | - | - | - | - | - |
| Deferred Tax Assets | 4,383.0 | 4,491.0 | 4,468.0 | 4,517.0 | 4,462.0 | 4,474.0 | 4,309.0 | 4,365.0 | 4,413.0 | 4,474.0 | 4,277.0 | 4,349.0 | 4,336.0 | 1,550.0 | - | - | - | - | - |
| Other Non-Current Assets | 2,254.0 | 2,205.0 | 2,152.0 | 2,076.0 | 1,926.0 | 1,950.0 | 2,098.0 | 1,913.0 | 1,878.0 | 1,881.0 | 2,036.0 | 2,013.0 | 1,952.0 | 1,024.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 37,125.0 | 36,906.0 | 36,127.0 | 35,500.0 | 33,586.0 | 33,089.0 | 33,855.0 | 31,852.0 | 32,208.0 | 32,454.0 | 32,382.0 | 32,311.0 | 32,637.0 | 27,539.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 2.0 | 502.0 | 2,002.0 | 2,002.0 | 2,000.0 | 1,500.0 | 1,004.0 | 1,003.0 | 1,003.0 | 1,002.0 | 7.0 | 5.0 | 5.0 | 7.0 | - | - | - | - | - |
| Deferred Revenue Current | 2,153.0 | 2,095.0 | 2,002.0 | 1,979.0 | 1,889.0 | 1,943.0 | 1,915.0 | 1,876.0 | 1,879.0 | 1,918.0 | 1,927.0 | 2,003.0 | 2,031.0 | 1,896.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 132.0 | 134.0 | 134.0 | 127.0 | 119.0 | 115.0 | 114.0 | 113.0 | 109.0 | 110.0 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 1,418.0 | 1,666.0 | 1,542.0 | 1,364.0 | 1,343.0 | 1,521.0 | 1,422.0 | 1,235.0 | 1,502.0 | 1,518.0 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1,542.0 | 1,587.0 | 1,536.0 | 1,426.0 | 1,583.0 | 1,552.0 | - | - | - | - | - | - | 3,037.0 | 2,190.0 | - | - | - | - | - |
| Total Current Liabilities | 8,529.0 | 9,105.0 | 10,073.0 | 9,748.0 | 9,969.0 | 9,553.0 | 8,670.0 | 8,318.0 | 8,859.0 | 8,981.0 | 7,565.0 | 7,581.0 | 8,236.0 | 7,191.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 270.0 | 284.0 | 285.0 | 271.0 | 266.0 | 270.0 | 263.0 | 267.0 | 267.0 | 273.0 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | 819.0 | 803.0 | 775.0 | 741.0 | 724.0 | 686.0 | 704.0 | 685.0 | 687.0 | 705.0 | 683.0 | 670.0 | 650.0 | 630.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 256.0 | 193.0 | 171.0 | 173.0 | 159.0 | 56.0 | 59.0 | 55.0 | 68.0 | 68.0 | 62.0 | 81.0 | 64.0 | 370.0 | - | - | - | - | - |
| Pension Obligations | 5,300.0 | 5,453.0 | 5,287.0 | 5,351.0 | 5,443.0 | 5,583.0 | 5,388.0 | 5,455.0 | 5,625.0 | 5,782.0 | 5,373.0 | 5,167.0 | 5,372.0 | 549.0 | - | - | - | - | - |
| Other Non-Current Liabilities | 2,015.0 | 2,061.0 | 2,100.0 | 2,005.0 | 1,840.0 | 1,796.0 | 1,920.0 | 1,796.0 | 1,811.0 | 1,877.0 | 1,826.0 | 1,926.0 | 1,834.0 | 1,603.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 26,227.0 | 26,307.0 | 25,907.0 | 25,548.0 | 24,168.0 | 24,437.0 | 25,343.0 | 23,858.0 | 24,609.0 | 25,144.0 | 25,079.0 | 24,988.0 | 25,740.0 | 17,947.0 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | 6,733.0 | 6,707.0 | 6,661.0 | 6,628.0 | 6,597.0 | 6,583.0 | 6,551.0 | 6,540.0 | 6,504.0 | 6,493.0 | 6,469.0 | 6,451.0 | 6,425.0 | 0.0 | - | - | - | - | - |
| Retained Earnings | 5,654.0 | 5,281.0 | 4,709.0 | 4,295.0 | 3,810.0 | 3,262.0 | 2,558.0 | 2,101.0 | 1,687.0 | 1,326.0 | 937.0 | 576.0 | 185.0 | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1,398.0) | (1,388.0) | (1,156.0) | (1,090.0) | (1,199.0) | (1,379.0) | (771.0) | (845.0) | (787.0) | (691.0) | (280.0) | 70.0 | 75.0 | (1,878.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 12.0 | 11.0 | 23.0 | 21.0 | 20.0 | 18.0 | 18.0 | 16.0 | 14.0 | 12.0 | 11.0 | 12.0 | 6.0 | 5.0 | - | - | - | - | - |
| Total Stockholders Equity | 10,668.0 | 10,379.0 | 9,993.0 | 9,712.0 | 9,187.0 | 8,446.0 | 8,317.0 | 7,801.0 | 7,408.0 | 7,133.0 | 7,131.0 | 7,102.0 | 6,690.0 | 9,357.0 | 16,878.0 | 17,054.0 | 16,578.0 | 16,676.0 | 14,751.0 |
| Total Equity | 10,680.0 | 10,390.0 | 10,016.0 | 9,733.0 | 9,207.0 | 8,464.0 | 8,335.0 | 7,817.0 | 7,423.0 | 7,145.0 | 7,142.0 | 7,114.0 | 6,696.0 | 9,362.0 | 16,878.0 | 17,054.0 | 16,578.0 | 16,676.0 | 14,751.0 |
| - |
| - |
| - |
| Net debt | 7,868.0 | 5,505.0 | 6,274.0 | 6,535.0 | 6,303.0 | 6,075.0 | 6,760.0 | 7,239.0 | 6,699.0 | 6,944.0 | 7,852.0 | 8,302.0 | 7,915.0 | 6,801.0 | - | - | - | - | - |
| Working Capital | 1,897.0 | 3,396.0 | 1,820.0 | 1,560.0 | (234.0) | 348.0 | 1,968.0 | 488.0 | 514.0 | 429.0 | 1,903.0 | 1,659.0 | 1,368.0 | 1,127.0 | - | - | - | - | - |
| Book Value | 10,668.0 | 10,379.0 | 9,993.0 | 9,712.0 | 9,187.0 | 8,446.0 | 8,317.0 | 7,801.0 | 7,408.0 | 7,133.0 | 7,131.0 | 7,102.0 | 6,690.0 | 9,357.0 | 16,878.0 | 17,054.0 | 16,578.0 | 16,676.0 | 14,751.0 |
| Tangible Book Value | (6,300.0) | (4,240.0) | (4,611.0) | (4,925.0) | (5,424.0) | (5,768.0) | (5,953.0) | (6,510.0) | (6,693.0) | (7,056.0) | (7,115.0) | (7,250.0) | (7,728.0) | (4,976.0) | - | - | - | - | - |