| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 5,704.0 | 3,767.0 | 2,688.0 | 4,298.0 | 2,623.0 | 2,019.0 | 1,935.0 | - |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 5,704.0 | 3,767.0 | 2,688.0 | 4,298.0 | 2,623.0 | 2,019.0 | 1,935.0 | - |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | 970.0 | 311.0 | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2,030.0 | 2,034.0 | 2,037.0 | 2,635.0 | 2,649.0 | 322.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - |
| Additional Paid In Capital | 6,063.0 | 6,046.0 | 6,005.0 | 6,063.0 | 6,051.0 | |||
| Supplementary Data | ||||||||
| Total Debt | 2,030.0 | 2,034.0 | 3,007.0 | 2,946.0 | 2,649.0 | 322.0 | - | - |
| Net debt | (3,674.0) | (1,733.0) | 319.0 | (1,352.0) | 26.0 | (1,697.0) | ||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 54.0 | 20.0 | 24.0 | 26.0 | 31.0 | 37.0 | - | - |
| Deferred Tax Assets | 719.0 | 480.0 | 640.0 | 320.0 | 954.0 | 1,058.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 352,586.0 | 338,450.0 | 330,255.0 | 314,983.0 | 375,559.0 | 353,456.0 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 342,244.0 | 328,468.0 | 319,921.0 | 305,605.0 | 364,485.0 | 343,533.0 | - | - |
| 5,927.0 |
| - |
| - |
| Retained Earnings | 7,471.0 | 7,713.0 | 7,038.0 | 6,403.0 | 2,809.0 | (324.0) | - | - |
| Accumulated Other Comprehensive Income | (2,470.0) | (3,522.0) | (2,808.0) | (3,378.0) | 1,744.0 | 3,821.0 | - | - |
| Treasury Stock | - | - | - | - | 211.0 | 0.0 | - | - |
| Minority Interest | 389.0 | 218.0 | 164.0 | 732.0 | 680.0 | 494.0 | - | - |
| Total Stockholders Equity | 9,953.0 | 9,764.0 | 10,170.0 | 8,646.0 | 10,394.0 | 9,429.0 | 7,322.0 | 7,974.0 |
| Total Equity | 10,342.0 | 9,982.0 | 10,334.0 | 9,378.0 | 8,321.0 | 9,923.0 | 7,322.0 | 7,974.0 |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - |
| Book Value | 9,953.0 | 9,764.0 | 10,170.0 | 8,646.0 | 10,394.0 | 9,429.0 | 7,322.0 | 7,974.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - |
| (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 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||||
| Cash And Equivalents | 5,539.0 | 5,704.0 | 4,562.0 | 3,784.0 | 3,887.0 | 3,767.0 | 3,061.0 | 1,736.0 | 2,542.0 | 2,688.0 | 2,760.0 | 2,100.0 | 1,779.0 | 4,298.0 | |||||||||||||
| 5,331.0 |
| 5,258.0 |
| 2,674.0 |
| - |
| 2,482.0 |
| 1,536.0 |
| 1,573.0 |
| 2,018.7 |
| - |
| 8,811.0 |
| - |
| 1,934.5 |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 5,539.0 | 5,704.0 | 4,562.0 | 3,784.0 | 3,887.0 | 3,767.0 | 3,061.0 | 1,736.0 | 2,542.0 | 2,688.0 | 2,760.0 | 2,100.0 | 1,779.0 | 4,298.0 | 5,331.0 | 5,258.0 | 2,674.0 | - | 2,482.0 | 1,536.0 | 1,573.0 | 2,018.7 | - | 8,811.0 | - | 1,934.5 | - |
| Receivables | |||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Deferred Tax Assets | 610.0 | 719.0 | 573.0 | 449.0 | 382.0 | 480.0 | 527.0 | 768.0 | 749.0 | 640.0 | 632.0 | 681.0 | 755.0 | 320.0 | 759.0 | 981.0 | 1,343.0 | ||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Assets | 339,537.0 | 352,586.0 | 353,558.0 | 343,722.0 | 327,193.0 | 338,450.0 | 345,662.0 | 337,776.0 | 340,280.0 | 330,255.0 | 314,534.0 | 326,980.0 | 321,464.0 | 314,983.0 | 302,970.0 | 316,205.0 | |||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | 1,172.0 | - | - | - | 186.0 | - | - | - | |||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 2,027.0 | 2,030.0 | 2,030.0 | 2,030.0 | 2,030.0 | 2,034.0 | 2,033.0 | 2,034.0 | 2,033.0 | 2,037.0 | 2,635.0 | 2,633.0 | 2,632.0 | 2,635.0 | 2,634.0 | 2,634.0 | 2,640.0 | - | 1,068.5 | - | - | 322.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Total Liabilities | 329,637.0 | 342,244.0 | 343,057.0 | 333,120.0 | 316,668.0 | 328,468.0 | 334,755.0 | 327,492.0 | 329,924.0 | 319,921.0 | 304,281.0 | 317,557.0 | 311,997.0 | 305,605.0 | 293,267.0 | 305,895.0 | |||||||||||
| Common Equity | |||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | 0.9 | 0.9 | - | 0.9 | - | - | - | - | - |
| Additional Paid In Capital | 6,393.0 | 6,063.0 | 6,056.0 | 6,047.0 | 6,042.0 | 6,046.0 | 6,025.0 | 6,007.0 | 6,005.0 | 6,005.0 | 6,007.0 | 5,997.0 | 6,070.0 | 6,063.0 | 6,036.0 | 6,020.0 | |||||||||||
| Retained Earnings | 6,968.0 | 7,471.0 | 7,741.0 | 7,733.0 | 7,623.0 | 7,713.0 | 7,431.0 | 7,965.0 | 7,766.0 | 7,038.0 | 8,661.0 | 5,952.0 | 4,852.0 | 6,403.0 | 9,065.0 | 7,635.0 | 4,782.0 | ||||||||||
| Accumulated Other Comprehensive Income | (2,728.0) | (2,470.0) | (2,609.0) | (2,623.0) | (2,719.0) | (3,522.0) | (2,383.0) | (3,626.0) | (3,423.0) | (2,808.0) | (5,187.0) | (3,365.0) | (2,308.0) | (3,378.0) | (5,718.0) | ||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | 510.0 | 443.0 | 410.0 | 371.0 | 351.0 | - | |||||||||
| Minority Interest | 404.0 | 389.0 | 272.0 | 248.0 | 224.0 | 218.0 | 209.0 | 200.0 | 187.0 | 164.0 | 775.0 | 771.0 | 829.0 | 732.0 | 729.0 | 747.0 | 715.0 | ||||||||||
| Total Stockholders Equity | 9,496.0 | 9,953.0 | 10,229.0 | 10,354.0 | 10,301.0 | 9,764.0 | 10,698.0 | 10,084.0 | 10,169.0 | 10,170.0 | 9,478.0 | 8,652.0 | 8,638.0 | 8,646.0 | 8,974.0 | 9,563.0 | |||||||||||
| Total Equity | 9,900.0 | 10,342.0 | 10,501.0 | 10,602.0 | 10,525.0 | 9,982.0 | 10,907.0 | 10,284.0 | 10,356.0 | 10,334.0 | 10,253.0 | 9,423.0 | 9,467.0 | 9,378.0 | 10,948.0 | 10,453.0 | 8,909.0 | 6,935.0 | |||||||||
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | 2,027.0 | 2,030.0 | 2,030.0 | 2,030.0 | 2,030.0 | 2,034.0 | 2,033.0 | 2,034.0 | 2,033.0 | 2,037.0 | 3,807.0 | 2,633.0 | 2,632.0 | 2,635.0 | 2,820.0 | 2,634.0 | 2,640.0 | - | 2,670.2 | 1,785.3 | - | 322.0 | - | - | - | - | - |
| Net debt | (3,512.0) | (3,674.0) | (2,532.0) | (1,754.0) | (1,857.0) | (1,733.0) | (1,028.0) | 298.0 | (509.0) | (651.0) | 1,047.0 | 533.0 | 853.0 | (1,663.0) | (2,511.0) | (2,624.0) | (34.0) | - | |||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| Book Value | 9,496.0 | 9,953.0 | 10,229.0 | 10,354.0 | 10,301.0 | 9,764.0 | 10,698.0 | 10,084.0 | 10,169.0 | 10,170.0 | 9,478.0 | 8,652.0 | 8,638.0 | 8,646.0 | 8,974.0 | 9,563.0 | 9,574.0 | 6,935.0 | |||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
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| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,882.0 |
| 1,004.6 |
| 892.5 |
| - |
| 1,057.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 352,641.0 |
| 355,511.0 |
| 364,372.5 |
| 366,657.4 |
| - |
| 353,455.5 |
| - |
| - |
| - |
| - |
| - |
| 1,601.7 |
| 1,785.3 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 342,352.0 |
| 348,576.0 |
| 353,516.4 |
| 355,667.8 |
| - |
| 343,533.3 |
| - |
| - |
| - |
| - |
| - |
| 6,081.0 |
| - |
| 5,927.5 |
| 5,926.9 |
| - |
| 5,926.9 |
| - |
| - |
| - |
| - |
| - |
| (2,927.0) |
| 2,274.5 |
| 2,068.3 |
| - |
| (323.2) |
| - |
| - |
| - |
| - |
| - |
| (3,722.0) |
| (939.0) |
| 3,436.0 |
| 2,045.2 |
| 2,390.2 |
| 1,442.5 |
| 3,820.6 |
| - |
| 3,429.4 |
| 1,963.0 |
| 2,396.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 597.9 |
| 599.1 |
| - |
| 493.6 |
| - |
| - |
| - |
| - |
| - |
| 9,574.0 |
| 6,935.0 |
| 10,258.2 |
| 10,390.5 |
| 10,570.0 |
| 9,428.6 |
| 9,847.4 |
| 9,296.9 |
| 8,646.8 |
| 7,320.6 |
| 7,974.0 |
| 10,856.0 |
| 10,990.0 |
| 10,570.0 |
| 9,923.0 |
| 9,847.4 |
| 9,296.9 |
| 8,646.8 |
| 7,320.6 |
| 7,974.0 |
| 188.2 |
| 249.3 |
| - |
| (1,696.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10,258.2 |
| 10,390.5 |
| 10,570.0 |
| 9,428.6 |
| 9,847.4 |
| 9,296.9 |
| 8,646.8 |
| 7,320.6 |
| 7,974.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |