| (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 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | 6,744.9 | 7,039.5 | 3,018.2 | 3,608.6 | 2,275.1 | 1,397.3 | 466.3 | 783.8 | 424.8 | 836.0 | 874.5 | 312.1 | 235.0 | 262.8 | 355.5 | 204.2 | 157.8 |
| Restricted Cash | 617.7 | 422.8 | 391.2 | 391.3 | 451.4 | 467.6 | 452.5 | 700.7 | 910.9 | - | - | - | - | - | - | - | - |
| Short Term Investments | 3,260.9 | 1,473.6 | 624.8 | 1,105.2 | 1,927.2 | 2,034.2 | 2,199.5 | 1,698.0 | 1,497.4 | 1,668.2 | 774.0 | 331.8 | 148.9 | 172.3 | - | - | - |
| Cash And Short Term Investments | 10,005.8 | 8,513.1 | 3,643.0 | 4,713.8 | 4,202.3 | 3,431.5 | 2,665.8 | 2,481.9 | 1,922.3 | 2,504.2 | 1,648.4 | 643.8 | 383.9 | 435.1 | 355.5 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | 763.3 | 776.7 | 904.6 | 725.3 | 864.3 | 701.4 | 598.9 | 623.7 | 556.3 | 612.3 | 403.6 | 140.7 | 66.5 | 43.3 | 36.6 | ||
| Current Assets | |||||||||||||||||
| Inventory | 98.6 | 78.3 | 97.9 | 144.1 | 151.4 | 95.2 | 93.4 | 729.8 | 841.5 | 227.3 | 126.2 | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 92.0 | 98.7 | 124.1 | 218.5 | 154.6 | 173.9 | 174.1 | 346.9 | 375.4 | 201.1 | 108.2 | 66.2 | 36.2 | 25.3 | 21.3 | ||
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | - | 58.6 | 60.3 | 529.9 | 200.1 | - | - | - | - | - | - | - | - | - | - | - | |
| Common Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.4 | |
| Supplementary Data | |||||||||||||||||
| Total Debt | - | 58.6 | 60.3 | 529.9 | 200.1 | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | 6,744.9 | 7,039.5 | 3,018.2 | 3,608.6 | 2,275.1 | 1,397.3 | 466.3 | 783.8 | 424.8 | 836.0 | 874.5 | 312.1 | 235.0 | 262.8 | 355.5 | 204.2 | 157.8 |
| Restricted Cash | 617.7 | 422.8 | 391.2 | 391.3 | 451.4 | 467.6 | 452.5 | 700.7 | 910.9 | - | - | - | - | - | - | - | - |
| Short Term Investments | 3,260.9 | 1,473.6 | 624.8 | 1,105.2 | 1,927.2 | 2,034.2 | 2,199.5 | 1,698.0 | 1,497.4 | 1,668.2 | 774.0 | 331.8 | 148.9 | 172.3 | - | - | - |
| Cash And Short Term Investments | 10,005.8 | 8,513.1 | 3,643.0 | 4,713.8 | 4,202.3 | 3,431.5 | 2,665.8 | 2,481.9 | 1,922.3 | 2,504.2 | 1,648.4 | 643.8 | 383.9 | 435.1 | 355.5 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | 763.3 | 776.7 | 904.6 | 725.3 | 864.3 | 701.4 | 598.9 | 623.7 | 556.3 | 612.3 | 403.6 | 140.7 | 66.5 | 43.3 | 36.6 | ||
| Current Assets | |||||||||||||||||
| Inventory | 98.6 | 78.3 | 97.9 | 144.1 | 151.4 | 95.2 | 93.4 | 729.8 | 841.5 | 227.3 | 126.2 | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 92.0 | 98.7 | 124.1 | 218.5 | 154.6 | 173.9 | 174.1 | 346.9 | 375.4 | 201.1 | 108.2 | 66.2 | 36.2 | 25.3 | 21.3 | ||
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | - | 58.6 | 60.3 | 529.9 | 200.1 | - | - | - | - | - | - | - | - | - | - | - | |
| Common Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.4 | |
| Supplementary Data | |||||||||||||||||
| Total Debt | - | 58.6 | 60.3 | 529.9 | 200.1 | - | - | - | - | - | - | - | - | - | - | - | |
| 204.2 |
| 157.8 |
| 38.8 |
| - |
| - |
| Prepaid Expenses | 1,095.1 | 879.1 | 855.9 | 789.9 | 978.5 | 936.8 | 692.0 | 673.1 | 586.5 | 532.6 | 416.1 | 234.0 | 189.0 | 180.1 | 143.1 | 102.8 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 25,827.7 | 21,005.4 | 20,097.8 | 19,080.7 | 17,751.0 | 16,525.8 | 12,224.6 | 9,994.3 | 9,521.2 | 7,189.9 | 5,311.8 | 4,469.7 | 3,765.9 | 2,868.1 | 2,299.7 | 1,610.1 | - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 1,204.8 | 1,167.2 | 1,137.3 | 919.6 | 852.7 | 698.1 | 663.9 | 782.3 | 579.3 | 348.5 | 323.0 | 206.5 | 144.1 | 130.8 | 134.8 | 114.5 | - |
| Long Term Investments | 2,640.2 | 2,768.3 | 3,068.1 | 2,688.7 | 2,950.9 | 1,794.8 | 1,335.0 | 763.0 | 412.6 | 283.7 | 272.4 | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 45.8 | 74.1 | 105.5 | 128.7 | 163.9 | 118.5 | 66.6 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 404.9 | 152.5 | 219.7 | 214.7 | 203.7 | 166.6 | 129.8 | - | - | 3.5 | 3.8 | 3.4 | 3.8 | 0.4 | 0.4 | 0.2 | - |
| Other Non-Current Assets | 531.0 | 696.4 | 836.5 | 986.8 | 629.0 | 782.9 | 814.0 | 430.6 | 171.0 | 72.0 | 49.1 | - | - | - | - | - | - |
| Total Non-Current Assets | 5,834.3 | 5,845.3 | 6,089.2 | 5,967.3 | 6,359.0 | 5,217.4 | 3,881.1 | 2,654.7 | 1,396.1 | 1,168.4 | 1,041.8 | 422.6 | 288.8 | 226.2 | 154.2 | 145.4 | - |
| Total Assets | 31,661.9 | 26,850.7 | 26,187.0 | 25,048.0 | 24,110.1 | 21,743.2 | 16,105.7 | 12,649.0 | 10,917.3 | 8,358.3 | 6,353.6 | 4,892.3 | 4,054.8 | 3,094.3 | 2,454.0 | 1,755.6 | - |
| 19.8 |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 2,933.5 | 2,096.0 | 1,882.0 | 1,815.1 | 1,903.9 | 1,677.4 | 1,235.6 | 1,156.8 | 958.8 | 1,084.7 | 718.1 | 317.1 | 244.7 | 186.2 | 161.1 | 117.3 | - |
| Operating Lease Liabilities Current | 16.2 | 23.5 | 36.5 | 37.6 | 52.5 | 50.7 | 27.5 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,280.8 | 1,949.4 | 1,784.7 | 1,612.5 | 1,416.5 | 1,073.8 | 760.3 | 850.6 | 721.2 | 463.7 | 342.5 | 218.7 | 158.1 | 122.7 | 79.1 | 68.5 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 7,488.7 | 6,804.4 | 7,583.6 | 8,239.4 | 7,924.8 | 7,163.8 | 5,493.3 | 5,106.4 | 3,650.3 | 2,813.6 | 1,801.1 | 1,088.9 | 699.3 | 574.1 | 362.7 | 277.0 | - |
| - |
| Operating Lease Liabilities Non-Current | 33.2 | 56.5 | 78.3 | 97.5 | 114.9 | 72.8 | 40.2 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 377.1 | 297.7 | 323.9 | 308.3 | 211.2 | 109.3 | - | - | - | 4.9 | 12.6 | - | - | - | - | 0.2 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 153.4 | 111.8 | 100.7 | 87.7 | 57.4 | 22.8 | 25.4 | 7.8 | 2.8 | 0.0 | 13.1 | 17.2 | 23.9 | 16.0 | 10.2 | 5.1 | - |
| Total Non-Current Liabilities | 563.7 | 524.7 | 563.2 | 1,023.4 | 583.5 | 204.9 | 120.6 | - | - | - | - | - | - | - | 10.2 | 5.3 | - |
| Total Liabilities | 8,052.4 | 7,329.1 | 8,146.7 | 9,262.8 | 8,508.3 | 7,368.7 | 5,613.9 | 5,171.5 | 3,685.9 | 2,818.5 | 1,826.8 | 1,106.1 | 723.2 | 590.1 | 372.8 | 282.3 | - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 21,414.7 | 17,855.6 | 15,805.1 | 13,204.6 | 12,160.6 | 9,833.4 | 8,100.4 | 6,399.2 | 6,568.0 | 5,088.4 | 4,078.5 | 3,420.7 | 3,057.5 | 2,296.9 | 1,850.9 | 1,297.8 | - |
| Accumulated Other Comprehensive Income | (34.0) | 137.9 | 86.9 | 62.6 | (129.9) | (99.7) | (10.3) | 2.5 | 5.6 | 8.9 | 4.2 | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | 3,217.2 | 1,600.9 | - | - | - | - | - | - | - | 67.8 | - | - | - |
| Minority Interest | 674.5 | 510.2 | 518.7 | 580.8 | 619.9 | 133.5 | 163.6 | 115.5 | 108.1 | 39.2 | 12.9 | (5.2) | (12.7) | (12.7) | (4.5) | (2.6) | - |
| Total Stockholders Equity | 22,922.0 | 18,999.9 | 17,505.3 | 15,184.6 | 14,959.1 | 12,586.5 | 8,827.3 | 6,578.7 | 7,028.9 | 5,500.7 | 4,513.9 | 3,769.8 | 3,344.3 | 2,516.9 | 2,085.6 | 1,475.9 | - |
| Total Equity | 23,596.5 | 19,510.1 | 18,024.0 | 15,765.4 | 15,579.0 | 12,720.0 | 8,990.9 | 6,694.2 | 7,137.0 | 5,539.8 | 4,526.8 | 3,764.7 | 3,331.6 | 2,504.2 | 2,081.1 | 1,473.3 | - |
| - |
| Net debt | - | (8,454.4) | (3,582.7) | (4,183.8) | (4,002.2) | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 18,339.0 | 14,201.0 | 12,514.3 | 10,841.3 | 9,826.3 | 9,362.1 | 6,731.3 | 4,887.9 | 5,870.9 | 4,376.3 | 3,510.7 | 3,380.7 | 3,066.6 | 2,294.1 | 1,937.1 | 1,333.1 | - |
| Book Value | 22,922.0 | 18,999.9 | 17,505.3 | 15,184.6 | 14,959.1 | 12,586.5 | 8,827.3 | 6,578.7 | 7,028.9 | 5,500.7 | 4,513.9 | 3,769.8 | 3,344.3 | 2,516.9 | 2,085.6 | 1,475.9 | - |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 204.2 |
| 157.8 |
| 38.8 |
| - |
| - |
| Prepaid Expenses | 1,095.1 | 879.1 | 855.9 | 789.9 | 978.5 | 936.8 | 692.0 | 673.1 | 586.5 | 532.6 | 416.1 | 234.0 | 189.0 | 180.1 | 143.1 | 102.8 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 25,827.7 | 21,005.4 | 20,097.8 | 19,080.7 | 17,751.0 | 16,525.8 | 12,224.6 | 9,994.3 | 9,521.2 | 7,189.9 | 5,311.8 | 4,469.7 | 3,765.9 | 2,868.1 | 2,299.7 | 1,610.1 | - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 1,204.8 | 1,167.2 | 1,137.3 | 919.6 | 852.7 | 698.1 | 663.9 | 782.3 | 579.3 | 348.5 | 323.0 | 206.5 | 144.1 | 130.8 | 134.8 | 114.5 | - |
| Long Term Investments | 2,640.2 | 2,768.3 | 3,068.1 | 2,688.7 | 2,950.9 | 1,794.8 | 1,335.0 | 763.0 | 412.6 | 283.7 | 272.4 | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 45.8 | 74.1 | 105.5 | 128.7 | 163.9 | 118.5 | 66.6 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 404.9 | 152.5 | 219.7 | 214.7 | 203.7 | 166.6 | 129.8 | - | - | 3.5 | 3.8 | 3.4 | 3.8 | 0.4 | 0.4 | 0.2 | - |
| Other Non-Current Assets | 531.0 | 696.4 | 836.5 | 986.8 | 629.0 | 782.9 | 814.0 | 430.6 | 171.0 | 72.0 | 49.1 | - | - | - | - | - | - |
| Total Non-Current Assets | 5,834.3 | 5,845.3 | 6,089.2 | 5,967.3 | 6,359.0 | 5,217.4 | 3,881.1 | 2,654.7 | 1,396.1 | 1,168.4 | 1,041.8 | 422.6 | 288.8 | 226.2 | 154.2 | 145.4 | - |
| Total Assets | 31,661.9 | 26,850.7 | 26,187.0 | 25,048.0 | 24,110.1 | 21,743.2 | 16,105.7 | 12,649.0 | 10,917.3 | 8,358.3 | 6,353.6 | 4,892.3 | 4,054.8 | 3,094.3 | 2,454.0 | 1,755.6 | - |
| 19.8 |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 2,933.5 | 2,096.0 | 1,882.0 | 1,815.1 | 1,903.9 | 1,677.4 | 1,235.6 | 1,156.8 | 958.8 | 1,084.7 | 718.1 | 317.1 | 244.7 | 186.2 | 161.1 | 117.3 | - |
| Operating Lease Liabilities Current | 16.2 | 23.5 | 36.5 | 37.6 | 52.5 | 50.7 | 27.5 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2,280.8 | 1,949.4 | 1,784.7 | 1,612.5 | 1,416.5 | 1,073.8 | 760.3 | 850.6 | 721.2 | 463.7 | 342.5 | 218.7 | 158.1 | 122.7 | 79.1 | 68.5 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 7,488.7 | 6,804.4 | 7,583.6 | 8,239.4 | 7,924.8 | 7,163.8 | 5,493.3 | 5,106.4 | 3,650.3 | 2,813.6 | 1,801.1 | 1,088.9 | 699.3 | 574.1 | 362.7 | 277.0 | - |
| - |
| Operating Lease Liabilities Non-Current | 33.2 | 56.5 | 78.3 | 97.5 | 114.9 | 72.8 | 40.2 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 377.1 | 297.7 | 323.9 | 308.3 | 211.2 | 109.3 | - | - | - | 4.9 | 12.6 | - | - | - | - | 0.2 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 153.4 | 111.8 | 100.7 | 87.7 | 57.4 | 22.8 | 25.4 | 7.8 | 2.8 | 0.0 | 13.1 | 17.2 | 23.9 | 16.0 | 10.2 | 5.1 | - |
| Total Non-Current Liabilities | 563.7 | 524.7 | 563.2 | 1,023.4 | 583.5 | 204.9 | 120.6 | - | - | - | - | - | - | - | 10.2 | 5.3 | - |
| Total Liabilities | 8,052.4 | 7,329.1 | 8,146.7 | 9,262.8 | 8,508.3 | 7,368.7 | 5,613.9 | 5,171.5 | 3,685.9 | 2,818.5 | 1,826.8 | 1,106.1 | 723.2 | 590.1 | 372.8 | 282.3 | - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 21,414.7 | 17,855.6 | 15,805.1 | 13,204.6 | 12,160.6 | 9,833.4 | 8,100.4 | 6,399.2 | 6,568.0 | 5,088.4 | 4,078.5 | 3,420.7 | 3,057.5 | 2,296.9 | 1,850.9 | 1,297.8 | - |
| Accumulated Other Comprehensive Income | (34.0) | 137.9 | 86.9 | 62.6 | (129.9) | (99.7) | (10.3) | 2.5 | 5.6 | 8.9 | 4.2 | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | 3,217.2 | 1,600.9 | - | - | - | - | - | - | - | 67.8 | - | - | - |
| Minority Interest | 674.5 | 510.2 | 518.7 | 580.8 | 619.9 | 133.5 | 163.6 | 115.5 | 108.1 | 39.2 | 12.9 | (5.2) | (12.7) | (12.7) | (4.5) | (2.6) | - |
| Total Stockholders Equity | 22,922.0 | 18,999.9 | 17,505.3 | 15,184.6 | 14,959.1 | 12,586.5 | 8,827.3 | 6,578.7 | 7,028.9 | 5,500.7 | 4,513.9 | 3,769.8 | 3,344.3 | 2,516.9 | 2,085.6 | 1,475.9 | - |
| Total Equity | 23,596.5 | 19,510.1 | 18,024.0 | 15,765.4 | 15,579.0 | 12,720.0 | 8,990.9 | 6,694.2 | 7,137.0 | 5,539.8 | 4,526.8 | 3,764.7 | 3,331.6 | 2,504.2 | 2,081.1 | 1,473.3 | - |
| - |
| Net debt | - | (8,454.4) | (3,582.7) | (4,183.8) | (4,002.2) | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital | 18,339.0 | 14,201.0 | 12,514.3 | 10,841.3 | 9,826.3 | 9,362.1 | 6,731.3 | 4,887.9 | 5,870.9 | 4,376.3 | 3,510.7 | 3,380.7 | 3,066.6 | 2,294.1 | 1,937.1 | 1,333.1 | - |
| Book Value | 22,922.0 | 18,999.9 | 17,505.3 | 15,184.6 | 14,959.1 | 12,586.5 | 8,827.3 | 6,578.7 | 7,028.9 | 5,500.7 | 4,513.9 | 3,769.8 | 3,344.3 | 2,516.9 | 2,085.6 | 1,475.9 | - |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |