| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 1,939.0 | 199.0 | - |
| Restricted Cash | 3.0 | 51.0 | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 1,939.0 | 199.0 | - |
| Receivables | |||
| Accounts Receivable | 3,533.0 | 3,219.0 | - |
| Current Assets | |||
| Inventory | 4,769.0 | 4,456.0 | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | 438.0 | 398.0 | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 5,939.0 | 5,456.0 | - |
| Accumulated Depreciation | 1,161.0 | 861.0 | - |
| Property,Plant & Equipment Net | 4,778.0 | 4,595.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 961.0 | 869.0 | - |
| Short Term Debt | 76.0 | 76.0 | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 12,484.0 | 16,416.0 | - |
| Operating Lease Liabilities Non-Current | 386.0 | 329.0 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | 10,717.0 | - | - |
| Retained Earnings | (7.0) | - | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 12,560.0 | 16,492.0 | - |
| Net debt | 10,621.0 | 16,293.0 | - |
| Working Capital | 8,189.0 | 5,832.0 | - |
| Book Value | 10,737.0 | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 2,236.0 | 1,939.0 | 199.0 | - |
| Restricted Cash | 2.0 | 3.0 | 51.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 2,236.0 | 1,939.0 | 199.0 | - |
| Receivables | ||||
| Accounts Receivable | 3,674.0 | 3,533.0 | 3,219.0 | - |
| Current Assets | ||||
| Inventory | 4,807.0 | 4,769.0 | 4,456.0 | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 463.0 | 438.0 | 398.0 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | 5,456.0 | - |
| Accumulated Depreciation | - | - | 861.0 | - |
| Property,Plant & Equipment Net | 4,758.0 | 4,778.0 | 4,595.0 | |
| Current Liabilities | ||||
| Accounts Payable | 932.0 | 961.0 | 869.0 | - |
| Short Term Debt | 76.0 | 76.0 | 76.0 | - |
| Deferred Revenue Current | - | - | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,495.0 | 12,484.0 | 16,416.0 | - |
| Operating Lease Liabilities Non-Current | - | - | 329.0 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 11,132.0 | 10,717.0 | - | - |
| Retained Earnings | 122.0 | (7.0) | - | - |
| Supplementary Data | ||||
| Total Debt | 12,571.0 | 12,560.0 | 16,492.0 | - |
| Net debt | 10,335.0 | 10,621.0 | 16,293.0 | - |
| Working Capital | 8,644.0 | 8,189.0 | 5,832.0 | - |
| - |
| - |
| Total Current Assets | 10,679.0 | 8,272.0 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 8,079.0 | 8,065.0 | 7,532.0 |
| Intangible Assets | 13,893.0 | 14,559.0 | - |
| Operating Lease Right Of Use Assets | 432.0 | 384.0 | - |
| Deferred Tax Assets | 583.0 | 0.0 | - |
| Other Non-Current Assets | 23,027.0 | 23,111.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 38,484.0 | 35,978.0 | - |
| 66.0 |
| 76.0 |
| - |
| Accrued Expenses | 1,452.0 | 1,493.0 | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 2,490.0 | 2,440.0 | - |
| - |
| - |
| - |
| Pension Obligations | 49.0 | 42.0 | - |
| Other Non-Current Liabilities | 682.0 | 598.0 | - |
| Total Non-Current Liabilities | 16,708.0 | 17,014.0 | - |
| Total Liabilities | 19,198.0 | 19,454.0 | - |
| 27.0 |
| 11.0 |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | 8,549.0 | - | - |
| Total Stockholders Equity | 10,737.0 | - | - |
| Total Equity | 19,286.0 | - | - |
| - |
| - |
| Tangible Book Value | (11,235.0) | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 11,180.0 | 10,679.0 | 8,272.0 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 8,076.0 | 8,079.0 | 8,065.0 | 7,532.0 |
| Intangible Assets | 13,717.0 | 13,893.0 | 14,559.0 | - |
| Operating Lease Right Of Use Assets | - | - | 384.0 | - |
| Deferred Tax Assets | 837.0 | 583.0 | 0.0 | - |
| Other Non-Current Assets | 23,076.0 | 23,027.0 | 23,111.0 | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 39,014.0 | 38,484.0 | 35,978.0 | - |
| - |
| Operating Lease Liabilities Current | 65.0 | 66.0 | 76.0 | - |
| Accrued Expenses | 1,527.0 | 1,452.0 | 1,493.0 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 2,536.0 | 2,490.0 | 2,440.0 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | 42.0 | - |
| Other Non-Current Liabilities | 625.0 | 682.0 | 598.0 | - |
| Total Non-Current Liabilities | 17,129.0 | 16,708.0 | 17,014.0 | - |
| Total Liabilities | 19,665.0 | 19,198.0 | 19,454.0 | - |
| Accumulated Other Comprehensive Income | 18.0 | 27.0 | 11.0 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 8,077.0 | 8,549.0 | - | - |
| Total Stockholders Equity | 11,272.0 | 10,737.0 | - | - |
| Total Equity | 19,349.0 | 19,286.0 | - | - |
| Book Value | 11,272.0 | 10,737.0 | - | - |
| Tangible Book Value | (10,521.0) | (11,235.0) | - | - |