| (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 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 | Q4 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 1,211.0 | 1,836.0 | 1,749.0 | 1,709.0 | 1,512.0 | 1,426.0 | 1,293.0 | 1,203.0 | 1,223.0 | 1,212.0 | 1,193.0 | 1,161.0 | 1,024.0 | - | - | - | - | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 1,211.0 | 1,836.0 | 1,749.0 | 1,709.0 | 1,512.0 | 1,426.0 | 1,293.0 | 1,203.0 | 1,223.0 | 1,212.0 | 1,193.0 | 1,161.0 | 1,024.0 | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 226.0 | 131.0 | 201.0 | 217.0 | 217.0 | 212.0 | 223.0 | 204.0 | 120.0 | 357.0 | 281.0 | 239.0 | 269.0 | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 303.0 | 327.0 | 318.0 | 325.0 | 364.0 | 415.0 | 457.0 | 485.0 | 456.0 | 391.0 | 354.0 | 173.0 | 113.0 | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 659.0 | 644.0 | 635.0 | 617.0 | 595.0 | 586.0 | 597.0 | 576.0 | 559.0 | 544.0 | 531.0 | 489.0 | 465.0 | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 3.0 | 4.0 | 4.0 | 4.0 | 5.0 | 4.0 | 53.0 | 53.0 | 39.0 | 39.0 | - | - | - | - | - | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 1,836.0 | 1,426.0 | 1,212.0 | 1,024.0 | 616.0 | - | - |
| Restricted Cash | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,836.0 | 1,426.0 | 1,212.0 | 1,024.0 | 616.0 | - | - |
| Receivables | |||||||
| Accounts Receivable | 131.0 | 212.0 | 357.0 | 269.0 | 155.0 | - | - |
| Current Assets | |||||||
| Inventory | 327.0 | 415.0 | 391.0 | 113.0 | 97.0 | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | 644.0 | 586.0 | 544.0 | 465.0 | 362.0 | - | - |
| Accumulated Depreciation | 171.0 | 128.0 | 97.0 | 81.0 | 58.0 | ||
| Current Liabilities | |||||||
| Accounts Payable | 4.0 | 4.0 | 39.0 | 73.0 | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 44.0 | 37.0 | 39.0 | 45.0 | 12.0 | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 15,308.0 | 15,137.0 | 14,886.0 | 14,737.0 | - | - | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 120.0 | 129.0 | 148.0 | 146.0 | 122.0 | 121.0 | 126.0 | 115.0 | 132.0 | 106.0 | 80.0 | 82.0 | 110.0 | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,993.0 | 2,478.0 | 2,416.0 | 2,397.0 | 2,215.0 | 2,174.0 | 2,099.0 | 2,007.0 | 1,931.0 | 2,066.0 | 1,908.0 | 1,655.0 | 1,516.0 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 191.0 | 171.0 | 182.0 | 163.0 | 145.0 | 128.0 | 136.0 | 120.0 | 105.0 | 97.0 | 105.0 | 88.0 | 81.0 | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 468.0 | 473.0 | 453.0 | 454.0 | 450.0 | 458.0 | 461.0 | 456.0 | 454.0 | 447.0 | 426.0 | 401.0 | 384.0 | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 4,911.0 | 8,200.0 | 8,200.0 | 8,200.0 | 8,200.0 | 8,200.0 | 8,200.0 | 10,895.0 | 10,895.0 | 10,895.0 | 10,895.0 | 10,895.0 | 10,895.0 | - | - | - | - | - | - | - |
| Intangible Assets | 1,181.0 | 1,166.0 | 1,276.0 | 1,387.0 | 1,498.0 | 1,609.0 | 1,720.0 | 1,831.0 | 1,942.0 | 2,053.0 | 2,165.0 | 2,394.0 | 2,527.0 | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 182.0 | 175.0 | 135.0 | 140.0 | 135.0 | 138.0 | 123.0 | 118.0 | 120.0 | 116.0 | 111.0 | 117.0 | 119.0 | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6,742.0 | 10,014.0 | 10,064.0 | 10,181.0 | 10,283.0 | 10,405.0 | 10,504.0 | 13,300.0 | 13,411.0 | 13,511.0 | 13,597.0 | 13,807.0 | 13,925.0 | - | - | - | - | - | - | - |
| Total Assets | 8,735.0 | 12,492.0 | 12,480.0 | 12,578.0 | 12,498.0 | 12,579.0 | 12,603.0 | 15,307.0 | 15,342.0 | 15,577.0 | 15,505.0 | 15,462.0 | 15,441.0 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 137.0 | 141.0 | 125.0 | 115.0 | 104.0 | 105.0 | 105.0 | 91.0 | 91.0 | 87.0 | 79.0 | 94.0 | 88.0 | - | - | - | - | - | - | - |
| Other Current Liabilities | 51.0 | 33.0 | 34.0 | 29.0 | 31.0 | 34.0 | 38.0 | 31.0 | 33.0 | 48.0 | 47.0 | 36.0 | 34.0 | - | - | - | - | - | - | - |
| Total Current Liabilities | 419.0 | 406.0 | 374.0 | 347.0 | 290.0 | 333.0 | 362.0 | 346.0 | 329.0 | 403.0 | 391.0 | 418.0 | 384.0 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 5.0 | 60.0 | 32.0 | 36.0 | 41.0 | 47.0 | 50.0 | 137.0 | 142.0 | 148.0 | 149.0 | 159.0 | 162.0 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 69.0 | 67.0 | 65.0 | 60.0 | 55.0 | 50.0 | 51.0 | 50.0 | 51.0 | 46.0 | 39.0 | 44.0 | 45.0 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 152.0 | 205.0 | 171.0 | 165.0 | 159.0 | 159.0 | 163.0 | 242.0 | 250.0 | 250.0 | 241.0 | 257.0 | 263.0 | - | - | - | - | - | - | - |
| Total Liabilities | 571.0 | 611.0 | 545.0 | 512.0 | 449.0 | 492.0 | 525.0 | 588.0 | 579.0 | 653.0 | 632.0 | 675.0 | 647.0 | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | 15,417.0 | 15,308.0 | 15,240.0 | 15,270.0 | 15,204.0 | 15,137.0 | 15,059.0 | 14,985.0 | 14,943.0 | 14,886.0 | 14,898.0 | 14,800.0 | 14,737.0 | - | - | - | - | - | - | - |
| Retained Earnings | (7,270.0) | (3,452.0) | (3,325.0) | (3,229.0) | (3,162.0) | (3,060.0) | (2,989.0) | (274.0) | (188.0) | 30.0 | (33.0) | (22.0) | 57.0 | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 9.0 | 17.0 | 12.0 | 17.0 | (1.0) | 2.0 | - | - | - | - | - | - | (9.0) | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 8,164.0 | 11,881.0 | 11,935.0 | 12,066.0 | 12,049.0 | 12,087.0 | 12,078.0 | 14,719.0 | 14,763.0 | 14,924.0 | 14,873.0 | 14,787.0 | 14,794.0 | 11,199.0 | 15,939.0 | 15,889.0 | 15,861.0 | 15,847.0 | 15,842.0 | 14,468.0 |
| Total Equity | 8,164.0 | 11,881.0 | 11,935.0 | 12,066.0 | 12,049.0 | 12,087.0 | 12,078.0 | 14,719.0 | 14,763.0 | 14,924.0 | 14,873.0 | 14,787.0 | 14,794.0 | 11,199.0 | 15,939.0 | 15,889.0 | 15,861.0 | 15,847.0 | 15,842.0 | 14,468.0 |
| - |
| - |
| - |
| - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 1,574.0 | 2,072.0 | 2,042.0 | 2,050.0 | 1,925.0 | 1,841.0 | 1,737.0 | 1,661.0 | 1,602.0 | 1,663.0 | 1,517.0 | 1,237.0 | 1,132.0 | - | - | - | - | - | - | - |
| Book Value | 8,164.0 | 11,881.0 | 11,935.0 | 12,066.0 | 12,049.0 | 12,087.0 | 12,078.0 | 14,719.0 | 14,763.0 | 14,924.0 | 14,873.0 | 14,787.0 | 14,794.0 | 11,199.0 | 15,939.0 | 15,889.0 | 15,861.0 | 15,847.0 | 15,842.0 | 14,468.0 |
| Tangible Book Value | 2,072.0 | 2,515.0 | 2,459.0 | 2,479.0 | 2,351.0 | 2,278.0 | 2,158.0 | 1,993.0 | 1,926.0 | 1,976.0 | 1,813.0 | 1,498.0 | 1,372.0 | - | - | - | - | - | - | - |
| Other Current Assets | 184.0 | 121.0 | 106.0 | 110.0 | 76.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 2,478.0 | 2,174.0 | 2,066.0 | 1,516.0 | 2,270.0 | - | - |
| - |
| - |
| Property,Plant & Equipment Net | 473.0 | 458.0 | 447.0 | 384.0 | 304.0 | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 8,200.0 | 8,200.0 | 10,895.0 | 10,895.0 | 10,895.0 | - | - |
| Intangible Assets | 1,166.0 | 1,609.0 | 2,053.0 | 2,527.0 | 3,071.0 | - | - |
| Operating Lease Right Of Use Assets | 50.0 | 47.0 | 49.0 | 57.0 | 21.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | 175.0 | 138.0 | 116.0 | 119.0 | 115.0 | - | - |
| Total Non-Current Assets | 10,014.0 | 10,405.0 | 13,511.0 | 13,925.0 | 14,385.0 | - | - |
| Total Assets | 12,492.0 | 12,579.0 | 15,577.0 | 15,441.0 | 16,655.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 18.0 | 13.0 | 12.0 | 13.0 | 12.0 | - | - |
| Accrued Expenses | 141.0 | 105.0 | 87.0 | 88.0 | 102.0 | - | - |
| Other Current Liabilities | 33.0 | 34.0 | 48.0 | 34.0 | 49.0 | - | - |
| Total Current Liabilities | 406.0 | 333.0 | 403.0 | 384.0 | 474.0 | - | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 60.0 | 47.0 | 148.0 | 162.0 | 181.0 | - | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 67.0 | 50.0 | 46.0 | 45.0 | 17.0 | - | - |
| Total Non-Current Liabilities | 205.0 | 159.0 | 250.0 | 263.0 | 292.0 | - | - |
| Total Liabilities | 611.0 | 492.0 | 653.0 | 647.0 | 766.0 | - | - |
| - |
| Retained Earnings | (3,452.0) | (3,060.0) | 30.0 | 57.0 | - | - | - |
| Accumulated Other Comprehensive Income | 17.0 | 2.0 | - | (9.0) | 5.0 | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 11,881.0 | 12,087.0 | 14,924.0 | 14,794.0 | 15,889.0 | 15,842.0 | 14,468.0 |
| Total Equity | 11,881.0 | 12,087.0 | 14,924.0 | 14,794.0 | 15,889.0 | 15,842.0 | 14,468.0 |
| Working Capital | 2,072.0 | 1,841.0 | 1,663.0 | 1,132.0 | 1,796.0 | - | - |
| Book Value | 11,881.0 | 12,087.0 | 14,924.0 | 14,794.0 | 15,889.0 | 15,842.0 | 14,468.0 |
| Tangible Book Value | 2,515.0 | 2,278.0 | 1,976.0 | 1,372.0 | 1,923.0 | - | - |