| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1,062.0 | 1,070.0 | 1,170.0 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 1,062.0 | 1,070.0 | 1,170.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 2,382.0 | 2,165.0 | - | - | - |
| Current Assets | |||||
| Inventory | 1,666.0 | 1,591.0 | - | - | - |
| Prepaid Expenses | 432.0 | 494.0 | - | - | - |
| Other Current Assets | 155.0 | 205.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 5,231.0 | 4,550.0 | - | - | - |
| Accumulated Depreciation | 3,019.0 | 2,701.0 | - | - | - |
| Property,Plant & Equipment Net | 2,212.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 2,473.0 | 2,254.0 | - | - | - |
| Short Term Debt | 750.0 | 750.0 | - | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 107.0 | 76.0 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 19.0 | 19.0 | - | - | - |
| Additional Paid In Capital | 16,348.0 | 16,130.0 | - | - | - |
| Retained Earnings | (204.0) | ||||
| Supplementary Data | |||||
| Total Debt | 750.0 | 750.0 | - | - | - |
| Net debt | (312.0) | (320.0) | - | - | - |
| Working Capital | (248.0) | (214.0) | |||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 5,697.0 | 5,525.0 | - | - | - |
| 1,849.0 |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 9,509.0 | 8,843.0 | - | 9,810.0 | - |
| Intangible Assets | 8,694.0 | 8,474.0 | - | - | - |
| Operating Lease Right Of Use Assets | 151.0 | 111.0 | - | - | - |
| Deferred Tax Assets | 237.0 | 184.0 | - | - | - |
| Other Non-Current Assets | 727.0 | 726.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 27,076.0 | 25,601.0 | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 43.0 | 36.0 | - | - | - |
| Accrued Expenses | 1,159.0 | 1,132.0 | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 5,945.0 | 5,739.0 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 2,354.0 | 2,261.0 | - | - | - |
| Pension Obligations | 335.0 | 335.0 | - | - | - |
| Other Non-Current Liabilities | 601.0 | 536.0 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 16,311.0 | 15,933.0 | - | - | - |
| (93.0) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (4,959.0) | (6,146.0) | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 10,765.0 | 9,668.0 | - | 20,491.0 | 18,398.0 |
| Total Equity | 10,765.0 | 9,668.0 | - | 20,491.0 | 18,398.0 |
| - |
| - |
| - |
| Book Value | 10,765.0 | 9,668.0 | - | 20,491.0 | 18,398.0 |
| Tangible Book Value | (7,438.0) | (7,649.0) | - | 10,681.0 | - |
| (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 | Q4 FY 22 | Q2 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 1,075.0 | 1,062.0 | 1,139.0 | 1,070.0 | 1,057.0 | 1,070.0 | 1,057.0 | 1,014.0 | 1,155.0 | 1,170.0 | 1,231.0 | 1,691.0 | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,075.0 | 1,062.0 | 1,139.0 | 1,070.0 | 1,057.0 | 1,070.0 | 1,057.0 | 1,014.0 | 1,155.0 | 1,170.0 | 1,231.0 | 1,691.0 | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 2,501.0 | 2,382.0 | 2,416.0 | 2,331.0 | 2,312.0 | 2,165.0 | 2,394.0 | 2,240.0 | 2,160.0 | - | 2,096.0 | 2,109.0 | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 1,674.0 | 1,666.0 | 1,794.0 | 1,776.0 | 1,680.0 | 1,591.0 | 1,820.0 | 1,849.0 | 1,884.0 | - | 2,026.0 | 2,222.0 | - | - | - |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 2,533.0 | 2,473.0 | 2,445.0 | 2,568.0 | 2,332.0 | 2,254.0 | 2,274.0 | 2,437.0 | 2,602.0 | - | 2,354.0 | 1,781.0 | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 7,684.0 | 7,676.0 | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | - | 19.0 | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 0.0 | 750.0 | 750.0 | 749.0 | 749.0 | 750.0 | 750.0 | 750.0 | 750.0 | - | 7,684.0 | 7,676.0 | - | - | - |
| Prepaid Expenses |
| 410.0 |
| 432.0 |
| 531.0 |
| 525.0 |
| 505.0 |
| 494.0 |
| 460.0 |
| 557.0 |
| 645.0 |
| - |
| 643.0 |
| 242.0 |
| - |
| - |
| - |
| Other Current Assets | 135.0 | 155.0 | 152.0 | 152.0 | 156.0 | 205.0 | 210.0 | 221.0 | 253.0 | - | 223.0 | 175.0 | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 5,795.0 | 5,697.0 | 6,032.0 | 5,854.0 | 5,710.0 | 5,525.0 | 5,941.0 | 5,881.0 | 6,097.0 | - | 6,219.0 | 6,439.0 | - | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 2,208.0 | 2,212.0 | 2,092.0 | 2,038.0 | 1,927.0 | 1,849.0 | 1,776.0 | 2,004.0 | 2,005.0 | - | 1,832.0 | 1,836.0 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 9,376.0 | 9,509.0 | 9,441.0 | 9,486.0 | 9,136.0 | 8,843.0 | 9,297.0 | 8,973.0 | 9,032.0 | - | 9,081.0 | 9,234.0 | 9,810.0 | - | - |
| Intangible Assets | 8,540.0 | 8,694.0 | 8,716.0 | 8,804.0 | 8,586.0 | 8,474.0 | 8,887.0 | 8,762.0 | 9,378.0 | - | 9,678.0 | 9,837.0 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | 122.0 | 123.0 | 140.0 | - | 164.0 | - | - | - | - |
| Deferred Tax Assets | 232.0 | 237.0 | 237.0 | 220.0 | 199.0 | 184.0 | 228.0 | 206.0 | 171.0 | - | 143.0 | 168.0 | - | - | - |
| Other Non-Current Assets | 703.0 | 727.0 | 730.0 | 730.0 | 699.0 | 726.0 | 796.0 | 617.0 | 600.0 | - | 589.0 | 386.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 26,854.0 | 27,076.0 | 27,248.0 | 27,132.0 | 26,257.0 | 25,601.0 | 26,925.0 | 26,443.0 | 27,283.0 | - | 27,542.0 | 35,595.0 | - | - | - |
| Short Term Debt | 0.0 | 750.0 | 750.0 | 749.0 | 749.0 | 750.0 | 750.0 | 750.0 | 750.0 | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 42.0 | 43.0 | 38.0 | 38.0 | 37.0 | 36.0 | 40.0 | 40.0 | 44.0 | - | 47.0 | 32.0 | - | - | - |
| Accrued Expenses | 901.0 | 1,159.0 | 958.0 | 1,081.0 | 1,007.0 | 1,132.0 | 1,164.0 | 1,262.0 | 1,083.0 | - | 1,201.0 | 987.0 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 5,896.0 | 5,945.0 | 6,156.0 | 5,988.0 | 6,666.0 | 5,739.0 | 5,946.0 | 5,937.0 | 6,166.0 | - | 5,299.0 | 4,210.0 | - | - | - |
| Operating Lease Liabilities Non-Current |
| 99.0 |
| 107.0 |
| 98.0 |
| 96.0 |
| 76.0 |
| 76.0 |
| 86.0 |
| 88.0 |
| 98.0 |
| - |
| 120.0 |
| 85.0 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 2,354.0 | 2,354.0 | 2,425.0 | 2,380.0 | 2,320.0 | 2,261.0 | 2,378.0 | 2,392.0 | 2,568.0 | - | 2,682.0 | 2,683.0 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 579.0 | 601.0 | 600.0 | 606.0 | 559.0 | 536.0 | 542.0 | 535.0 | 541.0 | - | 593.0 | 516.0 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16,246.0 | 16,311.0 | 16,614.0 | 16,402.0 | 16,204.0 | 15,933.0 | 16,281.0 | 16,265.0 | 16,662.0 | - | 16,502.0 | 15,313.0 | - | - | - |
| Additional Paid In Capital |
| 16,362.0 |
| 16,348.0 |
| 16,320.0 |
| 16,288.0 |
| 16,201.0 |
| 16,130.0 |
| 16,098.0 |
| 16,075.0 |
| 16,033.0 |
| - |
| 16,098.0 |
| - |
| - |
| - |
| - |
| Retained Earnings | (128.0) | (204.0) | (136.0) | (136.0) | (163.0) | (93.0) | 7.0 | 17.0 | 342.0 | - | 430.0 | - | - | - | - |
| Accumulated Other Comprehensive Income | (5,206.0) | (4,959.0) | (5,130.0) | (5,072.0) | (5,699.0) | (6,146.0) | (5,359.0) | (5,835.0) | (5,675.0) | - | (5,507.0) | (5,239.0) | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 10,608.0 | 10,765.0 | 10,634.0 | 10,730.0 | 10,053.0 | 9,668.0 | 10,644.0 | 10,178.0 | 10,621.0 | - | 11,131.0 | 20,372.0 | 20,491.0 | 20,465.0 | 18,398.0 |
| Total Equity | 10,608.0 | 10,765.0 | 10,634.0 | 10,730.0 | 10,053.0 | 9,668.0 | 10,644.0 | 10,178.0 | 10,621.0 | - | 11,131.0 | 20,372.0 | 20,491.0 | 20,465.0 | 18,398.0 |
| Net debt |
| (1,075.0) |
| (312.0) |
| (389.0) |
| (321.0) |
| (308.0) |
| (320.0) |
| (307.0) |
| (264.0) |
| (405.0) |
| - |
| 6,453.0 |
| 5,985.0 |
| - |
| - |
| - |
| Working Capital | (101.0) | (248.0) | (124.0) | (134.0) | (956.0) | (214.0) | (5.0) | (56.0) | (69.0) | - | 920.0 | 2,229.0 | - | - | - |
| Book Value | 10,608.0 | 10,765.0 | 10,634.0 | 10,730.0 | 10,053.0 | 9,668.0 | 10,644.0 | 10,178.0 | 10,621.0 | - | 11,131.0 | 20,372.0 | 20,491.0 | 20,465.0 | 18,398.0 |
| Tangible Book Value | (7,308.0) | (7,438.0) | (7,523.0) | (7,560.0) | (7,669.0) | (7,649.0) | (7,540.0) | (7,557.0) | (7,789.0) | - | (7,628.0) | 1,301.0 | 10,681.0 | - | - |