| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - |
| Receivables | |||||
| Accounts Receivable | 9,803.0 | 8,177.0 | - | - | - |
| Current Assets | |||||
| Inventory | 10,429.0 | 8,587.0 | 8,253.0 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 1,445.0 | 564.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 63.0 | 60.0 | 145.0 | - | - |
| Deferred Revenue Current | 25,774.0 | 17,587.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 661.0 | 562.0 | 525.0 | - | - |
| Deferred Revenue Non-Current | 175.0 | ||||
| Common Equity | |||||
| Common Stock | 3.0 | 3.0 | 0.0 | - | - |
| Additional Paid In Capital | 9,813.0 | 9,733.0 | 0.0 | - | - |
| Retained Earnings | 6,154.0 | ||||
| Supplementary Data | |||||
| Total Debt | 63.0 | 60.0 | 145.0 | - | - |
| Net debt | - | - | - | - | - |
| Working Capital | (756.0) | 2,468.0 | |||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 9,568.0 | 9,803.0 | 7,374.0 | 6,948.0 | 7,136.0 | 8,177.0 | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 11,919.0 | 10,429.0 | 10,032.0 | 9,825.0 | 9,156.0 | 8,587.0 | 9,377.0 | 9,346.0 | 8,859.0 | 8,253.0 | - | - | - | - | - |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 14,582.0 | 13,579.0 | 12,938.0 | 12,854.0 | 12,408.0 | 12,207.0 | 12,440.0 | 12,099.0 | 12,105.0 | 11,907.0 | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | - | 0.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| 352.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 40,216.0 | 34,153.0 | 27,428.0 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 1,834.0 | 2,149.0 | 3,555.0 | - | - |
| Goodwill | 4,439.0 | 4,263.0 | 4,437.0 | 4,164.0 | - |
| Intangible Assets | 727.0 | 813.0 | 1,042.0 | - | - |
| Operating Lease Right Of Use Assets | 788.0 | 671.0 | 668.0 | - | - |
| Deferred Tax Assets | 5,321.0 | 1,639.0 | 1,582.0 | - | - |
| Other Non-Current Assets | 4,095.0 | 2,763.0 | 2,228.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 63,016.0 | 51,485.0 | 46,121.0 | - | - |
| 15,074.0 |
| - |
| - |
| Operating Lease Liabilities Current | 183.0 | 163.0 | 193.0 | - | - |
| Accrued Expenses | 2,145.0 | 1,824.0 | 1,619.0 | - | - |
| Other Current Liabilities | 6,310.0 | 5,496.0 | 4,352.0 | - | - |
| Total Current Liabilities | 40,972.0 | 31,685.0 | 29,306.0 | - | - |
| 157.0 |
| 173.0 |
| - |
| - |
| Deferred Tax Liabilities | 1,162.0 | 827.0 | 382.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 5,416.0 | 5,116.0 | 4,780.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 50,720.0 | 40,892.0 | 37,741.0 | - | - |
| 1,611.0 |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (1,407.0) | (1,759.0) | (635.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 1,118.0 | 1,047.0 | 964.0 | - | - |
| Total Stockholders Equity | 11,178.0 | 9,546.0 | 7,416.0 | 11,607.0 | 13,729.0 |
| Total Equity | 12,296.0 | 10,593.0 | 8,380.0 | 11,607.0 | 13,729.0 |
| (1,878.0) |
| - |
| - |
| Book Value | 11,178.0 | 9,546.0 | 7,416.0 | 11,607.0 | 13,729.0 |
| Tangible Book Value | 6,012.0 | 4,470.0 | 1,937.0 | 7,443.0 | - |
| Prepaid Expenses |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 1,701.0 | 1,445.0 | 934.0 | 555.0 | 497.0 | 564.0 | 550.0 | 463.0 | 462.0 | 352.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 42,969.0 | 40,216.0 | 36,278.0 | 34,709.0 | 33,936.0 | 34,153.0 | 33,141.0 | 30,722.0 | 29,243.0 | 27,428.0 | - | - | - | - | - |
| - |
| Accumulated Depreciation | 8,303.0 | 8,360.0 | 8,142.0 | 8,186.0 | 7,888.0 | 7,729.0 | 7,932.0 | 7,580.0 | 7,552.0 | 7,347.0 | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 1,396.0 | 1,834.0 | 1,916.0 | 2,170.0 | 2,137.0 | 2,149.0 | 2,376.0 | 2,405.0 | 3,647.0 | 3,555.0 | - | - | - | - | - |
| Goodwill | 9,855.0 | 4,439.0 | 4,327.0 | 4,528.0 | 4,368.0 | 4,263.0 | 4,444.0 | 4,354.0 | 4,403.0 | 4,437.0 | - | - | - | - | - |
| Intangible Assets | 4,543.0 | 727.0 | 747.0 | 739.0 | 773.0 | 813.0 | 869.0 | 925.0 | 991.0 | 1,042.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 861.0 | 788.0 | 758.0 | 750.0 | 706.0 | 671.0 | 640.0 | 649.0 | 672.0 | 668.0 | - | - | - | - | - |
| Deferred Tax Assets | 5,182.0 | 5,321.0 | 1,684.0 | 1,733.0 | 1,639.0 | 1,639.0 | 1,499.0 | 1,383.0 | 1,428.0 | 1,582.0 | - | - | - | - | - |
| Other Non-Current Assets | 4,066.0 | 4,095.0 | 3,406.0 | 3,282.0 | 2,976.0 | 2,763.0 | 2,758.0 | 2,480.0 | 2,303.0 | 2,228.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 75,612.0 | 63,016.0 | 54,398.0 | 53,078.0 | 51,559.0 | 51,485.0 | 50,853.0 | 48,052.0 | 47,872.0 | 46,121.0 | - | - | - | - | - |
| Short Term Debt |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 31,830.0 | 25,774.0 | 20,151.0 | 19,603.0 | 18,708.0 | 17,587.0 | 16,908.0 | 16,536.0 | 15,919.0 | 15,074.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 6,691.0 | 6,310.0 | 5,499.0 | 5,123.0 | 5,547.0 | 5,496.0 | 5,324.0 | 4,644.0 | 4,399.0 | 4,352.0 | - | - | - | - | - |
| Total Current Liabilities | 48,094.0 | 40,972.0 | 35,272.0 | 33,761.0 | 32,677.0 | 31,685.0 | 31,233.0 | 29,065.0 | 29,516.0 | 29,306.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 119.0 | 175.0 | 153.0 | 148.0 | 143.0 | 157.0 | 199.0 | 193.0 | 195.0 | 173.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 1,298.0 | 1,162.0 | 820.0 | 818.0 | 782.0 | 827.0 | 823.0 | 674.0 | 423.0 | 382.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 5,154.0 | 5,151.0 | 5,382.0 | 5,309.0 | 5,177.0 | 5,116.0 | 5,047.0 | 5,040.0 | 4,687.0 | 4,780.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 60,547.0 | 50,720.0 | 44,669.0 | 43,131.0 | 41,887.0 | 40,892.0 | 40,336.0 | 38,003.0 | 37,892.0 | 37,741.0 | - | - | - | - | - |
| Additional Paid In Capital |
| 9,414.0 |
| 9,813.0 |
| 9,755.0 |
| 9,714.0 |
| 9,654.0 |
| 9,733.0 |
| 9,374.0 |
| 8,801.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 10,762.0 | 6,154.0 | 2,626.0 | 2,241.0 | 1,865.0 | 1,611.0 | 1,198.0 | 1,294.0 | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (1,574.0) | (1,407.0) | (1,438.0) | (1,445.0) | (1,660.0) | (1,759.0) | (1,031.0) | (1,031.0) | (686.0) | (635.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1,143.0 | 1,118.0 | 1,083.0 | 1,070.0 | 1,065.0 | 1,047.0 | 1,014.0 | 982.0 | 1,007.0 | 964.0 | - | - | - | - | - |
| Total Stockholders Equity | 13,922.0 | 11,178.0 | 8,646.0 | 8,877.0 | 8,607.0 | 9,546.0 | 9,504.0 | 9,067.0 | 8,974.0 | 7,416.0 | 10,454.0 | 10,802.0 | 10,412.0 | 11,607.0 | 13,729.0 |
| Total Equity | 15,065.0 | 12,296.0 | 9,729.0 | 9,947.0 | 9,672.0 | 10,593.0 | 10,517.0 | 10,049.0 | 9,980.0 | 8,380.0 | 10,454.0 | 10,802.0 | 10,412.0 | 11,607.0 | 13,729.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (5,125.0) | (756.0) | 1,006.0 | 948.0 | 1,259.0 | 2,468.0 | 1,908.0 | 1,657.0 | (273.0) | (1,878.0) | - | - | - | - | - |
| Book Value | 13,922.0 | 11,178.0 | 8,646.0 | 8,877.0 | 8,607.0 | 9,546.0 | 9,504.0 | 9,067.0 | 8,974.0 | 7,416.0 | 10,454.0 | 10,802.0 | 10,412.0 | 11,607.0 | 13,729.0 |
| Tangible Book Value | (476.0) | 6,012.0 | 3,572.0 | 3,610.0 | 3,466.0 | 4,470.0 | 4,191.0 | 3,788.0 | 3,580.0 | 1,937.0 | - | - | - | - | - |