| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q3 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 19,660.0 | 14,844.0 | 10,126.0 | 11,434.0 | 11,105.0 | 13,193.1 | 5,310.6 | 4,494.4 | 4,983.3 | 3,948.2 | 2,847.7 | 2,572.9 | 2,611.2 | 1,742.6 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | 631.7 | 632.6 | 326.5 | 489.7 | - |
| Short Term Investments | 10,831.0 | 17,213.0 | 16,656.0 | 20,457.0 | 17,978.0 | 9,283.8 | 3,534.0 | 3,422.9 | 296.1 | 1,319.9 | 1,033.2 | 429.2 | 1,960.1 | - |
| Cash And Short Term Investments | 30,491.0 | 32,057.0 | 26,782.0 | 31,891.0 | 29,083.0 | 22,476.9 | 8,844.6 | 7,917.3 | 5,279.3 | 5,268.2 | 3,880.9 | 3,002.2 | 4,571.3 | 1,742.6 |
| Receivables | ||||||||||||||
| Accounts Receivable | 3,909.0 | 3,507.0 | 2,859.0 | 2,983.0 | 1,867.0 | 1,090.0 | 889.2 | 841.4 | 1,615.9 | 2,514.4 | 2,515.4 | 1,467.8 | 392.7 | - |
| Current Assets | ||||||||||||||
| Inventory | 13,646.0 | 12,238.0 | 9,586.0 | 11,302.0 | 11,863.0 | 9,031.8 | 8,321.4 | 6,752.6 | 6,403.9 | 6,409.2 | 4,163.8 | 3,170.8 | 1,964.8 | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 26,938.0 | 26,422.0 | 23,404.0 | 23,286.0 | 22,045.0 | 16,370.6 | 12,989.2 | 12,094.8 | 11,633.3 | 11,425.5 | 6,335.6 | 4,603.3 | 2,637.3 | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | 449.2 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | 1,146.0 | 1,039.0 | 709.0 | 1,761.0 | 685.0 | - | - | - | 470.6 | 30.7 | 1,200.2 | - | - | - |
| Net debt | ||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||
| Cash And Equivalents | 19,660.0 | 14,844.0 | 10,126.0 | 11,434.0 | 11,105.0 | 13,193.1 | 5,310.6 | 4,983.3 | 3,948.2 | 2,847.7 | 2,572.9 | 2,611.2 | 1,742.6 |
| Restricted Cash | - | - | - | - | - | - | - | - | 631.7 | 632.6 | 326.5 | 489.7 | - |
| Short Term Investments | 10,831.0 | 17,213.0 | 16,656.0 | 20,457.0 | 17,978.0 | 9,283.8 | 3,534.0 | 296.1 | 1,319.9 | 1,033.2 | 429.2 | 1,960.1 | - |
| Cash And Short Term Investments | 30,491.0 | 32,057.0 | 26,782.0 | 31,891.0 | 29,083.0 | 22,476.9 | 8,844.6 | 5,279.3 | 5,268.2 | 3,880.9 | 3,002.2 | 4,571.3 | 1,742.6 |
| Receivables | |||||||||||||
| Accounts Receivable | 3,909.0 | 3,507.0 | 2,859.0 | 2,983.0 | 1,867.0 | 1,090.0 | 889.2 | 1,615.9 | 2,514.4 | 2,515.4 | 1,467.8 | 392.7 | - |
| Current Assets | |||||||||||||
| Inventory | 13,646.0 | 12,238.0 | 9,586.0 | 11,302.0 | 11,863.0 | 9,031.8 | 8,321.4 | 6,403.9 | 6,409.2 | 4,163.8 | 3,170.8 | 1,964.8 | - |
| Prepaid Expenses | 2,559.0 | ||||||||||||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | 26,938.0 | 26,422.0 | 23,404.0 | 23,286.0 | 22,045.0 | 16,370.6 | 12,989.2 | 11,633.3 | 11,425.5 | 6,335.6 | 4,603.3 | 2,637.3 | - |
| Short Term Debt | |||||||||||||
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 449.2 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 3,390.0 | ||||||||||||
| Common Equity | |||||||||||||
| Common Stock | 0.0 | 0.0 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | 20,236.0 | ||||||||||||
| Supplementary Data | |||||||||||||
| Total Debt | 1,146.0 | 1,039.0 | 709.0 | 1,761.0 | 685.0 | - | - | 470.6 | 30.7 | 1,200.2 | - | - | - |
| Net debt | (29,345.0) | ||||||||||||
| 2,559.0 |
| 2,185.0 |
| 2,202.0 |
| 2,197.0 |
| 1,797.0 |
| 979.8 |
| 585.8 |
| 601.3 |
| 559.7 |
| 347.2 |
| 316.7 |
| 229.5 |
| 279.5 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 53,541.0 | 52,977.0 | 43,354.0 | 50,901.0 | 47,024.0 | 35,984.9 | 19,979.7 | 18,132.2 | 15,250.6 | 17,679.6 | 15,401.4 | 9,025.9 | 8,049.1 | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 13,063.0 | 11,335.0 | 9,864.0 | 7,986.0 | 5,170.0 | 3,463.1 | 2,966.8 | 2,728.8 | 3,066.4 | 1,932.6 | 1,065.4 | 962.2 | 388.2 | - |
| Long Term Investments | 7,413.0 | 8,134.0 | 11,386.0 | 1,683.0 | 2,995.0 | 5,990.1 | 3,076.4 | 2,197.6 | - | - | - | - | 70.0 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 3,760.0 | 3,522.0 | 2,814.0 | 3,353.0 | 1,951.0 | 1,671.2 | 954.3 | 929.5 | 966.3 | 1,022.2 | 942.2 | 4.5 | 422.7 | - |
| Intangible Assets | 1,104.0 | 1,068.0 | 977.0 | 1,325.0 | 916.0 | 990.5 | 590.4 | 595.3 | 728.9 | 1,028.7 | 1,217.7 | 812.6 | 1,108.5 | - |
| Operating Lease Right Of Use Assets | 4,451.0 | 3,361.0 | 2,938.0 | 3,228.0 | 3,136.0 | 2,373.0 | 1,241.6 | 1,251.3 | - | - | - | - | - | - |
| Deferred Tax Assets | 749.0 | 337.0 | 246.0 | 223.0 | 174.0 | 81.6 | - | - | - | 24.3 | - | - | - | - |
| Other Non-Current Assets | 1,695.0 | 1,245.0 | 2,045.0 | 2,722.0 | 3,423.0 | 2,040.7 | 977.7 | 908.5 | 768.5 | 342.4 | 477.6 | 325.2 | 100.8 | - |
| Total Non-Current Assets | 45,871.0 | 42,681.0 | 45,232.0 | 35,402.0 | 30,888.0 | 28,733.6 | 17,327.3 | 16,261.0 | 15,171.1 | 10,609.2 | 7,697.2 | 4,121.5 | 2,667.6 | - |
| Total Assets | 99,412.0 | 95,658.0 | 88,586.0 | 86,303.0 | 77,912.0 | 64,718.4 | 37,307.0 | 34,393.2 | 30,421.8 | 28,288.7 | 23,098.6 | 13,147.4 | 10,716.8 | - |
| 1,146.0 |
| 1,039.0 |
| 709.0 |
| 1,761.0 |
| 685.0 |
| - |
| - |
| - |
| 21.4 |
| 30.7 |
| 1,200.2 |
| - |
| - |
| - |
| Deferred Revenue Current | 384.0 | 287.0 | 295.0 | 486.0 | 543.0 | 523.7 | 477.8 | 574.0 | 288.1 | 244.7 | 176.0 | 158.8 | 25.3 | - |
| Operating Lease Liabilities Current | 1,344.0 | 1,042.0 | 1,092.0 | 1,115.0 | 1,046.0 | 845.0 | 458.7 | 474.6 | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 43,768.0 | 41,034.0 | 37,415.0 | 38,648.0 | 34,779.0 | 26,669.2 | 20,112.2 | 18,575.6 | 17,578.7 | 18,174.8 | 15,085.7 | 7,568.8 | 4,673.2 | - |
| 3,390.0 |
| 2,481.0 |
| 1,926.0 |
| 2,172.0 |
| 2,153.0 |
| 1,570.9 |
| 793.4 |
| 803.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | 69.0 | 136.0 | 160.0 | 204.0 | 247.9 | 279.0 | 286.4 | 67.4 | 195.7 | 310.6 | 417.6 | - | - |
| Deferred Tax Liabilities | 1,147.0 | 1,301.0 | 1,305.0 | 944.0 | 298.0 | 294.5 | - | - | - | 135.6 | 130.7 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 164.0 | 114.0 | 150.0 | 251.0 | 280.0 | 50.8 | 32.4 | 35.1 | 44.9 | 51.8 | 63.5 | - | - | - |
| Total Non-Current Liabilities | 13,634.0 | 11,702.0 | 9,427.0 | 7,910.0 | 4,408.0 | 4,084.6 | 2,741.0 | 2,706.0 | 1,668.9 | 2,061.9 | 2,076.0 | 842.7 | - | - |
| Total Liabilities | 57,402.0 | 52,736.0 | 46,842.0 | 46,558.0 | 39,187.0 | 30,753.8 | 22,853.2 | 21,281.6 | 19,247.6 | 20,236.7 | 17,161.7 | 8,411.5 | 4,673.2 | - |
| 20,236.0 |
| 24,989.0 |
| 25,945.0 |
| 26,683.0 |
| 28,650.0 |
| 23,503.1 |
| 13,024.8 |
| 12,283.7 |
| 12,047.5 |
| 11,720.1 |
| 8,535.0 |
| 7,470.6 |
| 7,596.2 |
| - |
| Retained Earnings | 12,149.0 | 10,491.0 | 6,205.0 | 4,249.0 | 5,305.0 | 5,734.6 | (1,711.1) | (2,166.8) | (3,496.2) | (3,417.4) | (3,148.5) | (2,885.4) | (1,494.4) | - |
| Accumulated Other Comprehensive Income | (168.0) | 195.0 | 127.0 | (139.0) | (956.0) | (543.8) | 598.0 | 688.4 | 488.6 | 283.1 | 222.3 | 120.8 | (60.6) | - |
| Treasury Stock | 1,126.0 | 3,800.0 | 480.0 | 361.0 | 466.0 | 186.7 | 363.4 | 383.1 | 550.3 | 685.1 | 746.3 | 0.0 | 0.0 | - |
| Minority Interest | 9,830.0 | 10,065.0 | 9,001.0 | 8,723.0 | 5,753.0 | 2,596.6 | 402.8 | 260.1 | 159.4 | 53.5 | 38.9 | 21.3 | - | - |
| Total Stockholders Equity | 32,180.0 | 32,791.0 | 32,657.0 | 30,936.0 | 32,782.0 | 28,742.3 | 11,757.9 | 10,618.1 | 8,693.3 | 7,998.5 | 4,881.6 | 4,714.7 | 6,043.6 | - |
| Total Equity | 42,010.0 | 42,856.0 | 41,658.0 | 39,659.0 | 38,535.0 | 31,338.8 | 12,160.6 | 10,878.2 | 8,852.7 | 8,052.0 | 4,920.5 | 4,735.9 | 6,043.6 | - |
| (29,345.0) |
| (31,018.0) |
| (26,073.0) |
| (30,130.0) |
| (28,398.0) |
| - |
| - |
| - |
| (4,808.7) |
| (5,237.4) |
| (2,680.7) |
| - |
| - |
| - |
| Working Capital | 9,773.0 | 11,943.0 | 5,939.0 | 12,253.0 | 12,245.0 | 9,315.7 | (132.5) | (443.4) | (2,328.0) | (495.2) | 315.7 | 1,457.2 | 3,376.0 | - |
| Book Value | 32,180.0 | 32,791.0 | 32,657.0 | 30,936.0 | 32,782.0 | 28,742.3 | 11,757.9 | 10,618.1 | 8,693.3 | 7,998.5 | 4,881.6 | 4,714.7 | 6,043.6 | - |
| Tangible Book Value | 27,316.0 | 28,201.0 | 28,866.0 | 26,258.0 | 29,915.0 | 26,080.6 | 10,213.2 | 9,093.3 | 6,998.1 | 5,947.7 | 2,721.7 | 3,897.6 | 4,512.4 | - |
| 2,185.0 |
| 2,202.0 |
| 2,197.0 |
| 1,797.0 |
| 979.8 |
| 585.8 |
| 559.7 |
| 347.2 |
| 316.7 |
| 229.5 |
| 279.5 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 53,541.0 | 52,977.0 | 43,354.0 | 50,901.0 | 47,024.0 | 35,984.9 | 19,979.7 | 15,250.6 | 17,679.6 | 15,401.4 | 9,025.9 | 8,049.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 13,063.0 | 11,335.0 | 9,864.0 | 7,986.0 | 5,170.0 | 3,463.1 | 2,966.8 | 3,066.4 | 1,932.6 | 1,065.4 | 962.2 | 388.2 | - |
| Long Term Investments | 7,413.0 | 8,134.0 | 11,386.0 | 1,683.0 | 2,995.0 | 5,990.1 | 3,076.4 | - | - | - | - | 70.0 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 3,760.0 | 3,522.0 | 2,814.0 | 3,353.0 | 1,951.0 | 1,671.2 | 954.3 | 966.3 | 1,022.2 | 942.2 | 4.5 | 422.7 | - |
| Intangible Assets | 1,104.0 | 1,068.0 | 977.0 | 1,325.0 | 916.0 | 990.5 | 590.4 | 728.9 | 1,028.7 | 1,217.7 | 812.6 | 1,108.5 | - |
| Operating Lease Right Of Use Assets | 4,451.0 | 3,361.0 | 2,938.0 | 3,228.0 | 3,136.0 | 2,373.0 | 1,241.6 | - | - | - | - | - | - |
| Deferred Tax Assets | 749.0 | 337.0 | 246.0 | 223.0 | 174.0 | 81.6 | - | - | 24.3 | - | - | - | - |
| Other Non-Current Assets | 1,695.0 | 1,245.0 | 2,045.0 | 2,722.0 | 3,423.0 | 2,040.7 | 977.7 | 768.5 | 342.4 | 477.6 | 325.2 | 100.8 | - |
| Total Non-Current Assets | 45,871.0 | 42,681.0 | 45,232.0 | 35,402.0 | 30,888.0 | 28,733.6 | 17,327.3 | 15,171.1 | 10,609.2 | 7,697.2 | 4,121.5 | 2,667.6 | - |
| Total Assets | 99,412.0 | 95,658.0 | 88,586.0 | 86,303.0 | 77,912.0 | 64,718.4 | 37,307.0 | 30,421.8 | 28,288.7 | 23,098.6 | 13,147.4 | 10,716.8 | - |
| 1,146.0 |
| 1,039.0 |
| 709.0 |
| 1,761.0 |
| 685.0 |
| - |
| - |
| 21.4 |
| 30.7 |
| 1,200.2 |
| - |
| - |
| - |
| Deferred Revenue Current | 384.0 | 287.0 | 295.0 | 486.0 | 543.0 | 523.7 | 477.8 | 288.1 | 244.7 | 176.0 | 158.8 | 25.3 | - |
| Operating Lease Liabilities Current | 1,344.0 | 1,042.0 | 1,092.0 | 1,115.0 | 1,046.0 | 845.0 | 458.7 | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 43,768.0 | 41,034.0 | 37,415.0 | 38,648.0 | 34,779.0 | 26,669.2 | 20,112.2 | 17,578.7 | 18,174.8 | 15,085.7 | 7,568.8 | 4,673.2 | - |
| 2,481.0 |
| 1,926.0 |
| 2,172.0 |
| 2,153.0 |
| 1,570.9 |
| 793.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | 69.0 | 136.0 | 160.0 | 204.0 | 247.9 | 279.0 | 67.4 | 195.7 | 310.6 | 417.6 | - | - |
| Deferred Tax Liabilities | 1,147.0 | 1,301.0 | 1,305.0 | 944.0 | 298.0 | 294.5 | - | - | 135.6 | 130.7 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 164.0 | 114.0 | 150.0 | 251.0 | 280.0 | 50.8 | 32.4 | 44.9 | 51.8 | 63.5 | - | - | - |
| Total Non-Current Liabilities | 13,634.0 | 11,702.0 | 9,427.0 | 7,910.0 | 4,408.0 | 4,084.6 | 2,741.0 | 1,668.9 | 2,061.9 | 2,076.0 | 842.7 | - | - |
| Total Liabilities | 57,402.0 | 52,736.0 | 46,842.0 | 46,558.0 | 39,187.0 | 30,753.8 | 22,853.2 | 19,247.6 | 20,236.7 | 17,161.7 | 8,411.5 | 4,673.2 | - |
| 24,989.0 |
| 25,945.0 |
| 26,683.0 |
| 28,650.0 |
| 23,503.1 |
| 13,024.8 |
| 12,047.5 |
| 11,720.1 |
| 8,535.0 |
| 7,470.6 |
| 7,596.2 |
| - |
| Retained Earnings | 12,149.0 | 10,491.0 | 6,205.0 | 4,249.0 | 5,305.0 | 5,734.6 | (1,711.1) | (3,496.2) | (3,417.4) | (3,148.5) | (2,885.4) | (1,494.4) | - |
| Accumulated Other Comprehensive Income | (168.0) | 195.0 | 127.0 | (139.0) | (956.0) | (543.8) | 598.0 | 488.6 | 283.1 | 222.3 | 120.8 | (60.6) | - |
| Treasury Stock | 1,126.0 | 3,800.0 | 480.0 | 361.0 | 466.0 | 186.7 | 363.4 | 550.3 | 685.1 | 746.3 | 0.0 | 0.0 | - |
| Minority Interest | 9,830.0 | 10,065.0 | 9,001.0 | 8,723.0 | 5,753.0 | 2,596.6 | 402.8 | 159.4 | 53.5 | 38.9 | 21.3 | - | - |
| Total Stockholders Equity | 32,180.0 | 32,791.0 | 32,657.0 | 30,936.0 | 32,782.0 | 28,742.3 | 11,757.9 | 8,693.3 | 7,998.5 | 4,881.6 | 4,714.7 | 6,043.6 | - |
| Total Equity | 42,010.0 | 42,856.0 | 41,658.0 | 39,659.0 | 38,535.0 | 31,338.8 | 12,160.6 | 8,852.7 | 8,052.0 | 4,920.5 | 4,735.9 | 6,043.6 | - |
| (31,018.0) |
| (26,073.0) |
| (30,130.0) |
| (28,398.0) |
| - |
| - |
| (4,808.7) |
| (5,237.4) |
| (2,680.7) |
| - |
| - |
| - |
| Working Capital | 9,773.0 | 11,943.0 | 5,939.0 | 12,253.0 | 12,245.0 | 9,315.7 | (132.5) | (2,328.0) | (495.2) | 315.7 | 1,457.2 | 3,376.0 | - |
| Book Value | 32,180.0 | 32,791.0 | 32,657.0 | 30,936.0 | 32,782.0 | 28,742.3 | 11,757.9 | 8,693.3 | 7,998.5 | 4,881.6 | 4,714.7 | 6,043.6 | - |
| Tangible Book Value | 27,316.0 | 28,201.0 | 28,866.0 | 26,258.0 | 29,915.0 | 26,080.6 | 10,213.2 | 6,998.1 | 5,947.7 | 2,721.7 | 3,897.6 | 4,512.4 | - |