| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 3,735.0 | 1,539.0 | 1,442.0 | 1,481.0 | 1,507.0 | 804.0 | - | 328.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 3,735.0 | 1,539.0 | 1,442.0 | 1,481.0 | 1,507.0 | 804.0 | - | 328.0 | - | - | - | - |
| Receivables | ||||||||||||
| Accounts Receivable | 2,726.0 | 1,239.0 | 1,193.0 | 1,068.0 | 979.0 | 904.0 | - | 935.0 | - | - | - | - |
| Current Assets | ||||||||||||
| Inventory | 2,238.0 | 1,970.0 | 1,907.0 | 2,079.0 | 2,160.0 | 2,172.0 | - | 1,955.0 | - | - | - | - |
| Prepaid Expenses | - | - | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | 2,172.0 | 2,129.0 | 2,160.0 | 2,125.0 | 2,097.0 | 2,038.0 | - | 2,994.0 | - | - | - | - |
| Accumulated Depreciation | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 0.0 | 20.0 | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | 0.0 | 583.0 | 1,331.0 | 1,829.0 | 1,927.0 | - | - | 0.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 182.0 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | 0.0 | - | - | - | - |
| Additional Paid In Capital | 11,289.0 | 11,336.0 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 0.0 | 603.0 | 1,351.0 | 1,849.0 | 1,947.0 | - | - | 0.0 | - | - | - | - |
| Net debt | (3,735.0) | (936.0) | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 1,481.0 | 328.0 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 1,481.0 | 328.0 | - |
| Receivables | |||
| Accounts Receivable | 1,068.0 | 935.0 | - |
| Current Assets | |||
| Inventory | 2,079.0 | 1,955.0 | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | 392.0 | 221.0 | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 2,125.0 | 2,994.0 | - |
| Accumulated Depreciation | 1,506.0 | 2,203.0 | - |
| Property,Plant & Equipment Net | 619.0 | 791.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 20.0 | 0.0 | - |
| Deferred Revenue Current | - | - | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 1,829.0 | 0.0 | - |
| Operating Lease Liabilities Non-Current | 193.0 | 171.0 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | 1.0 | 0.0 | - |
| Additional Paid In Capital | 11,248.0 | 0.0 | - |
| Retained Earnings | (1,784.0) | 0.0 | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 1,849.0 | 0.0 | - |
| Net debt | 368.0 | (328.0) | - |
| Working Capital | 3,659.0 | 1,425.0 | - |
| Book Value | 9,216.0 | ||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 388.0 | 357.0 | 370.0 | 392.0 | 391.0 | 568.0 | - | 221.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 9,168.0 | 5,150.0 | 4,984.0 | 5,086.0 | 5,090.0 | 4,456.0 | - | 3,548.0 | - | - | - | - |
| 1,523.0 |
| 1,498.0 |
| 1,530.0 |
| 1,506.0 |
| 1,494.0 |
| 1,459.0 |
| - |
| 2,203.0 |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 649.0 | 631.0 | 630.0 | 619.0 | 603.0 | 579.0 | - | 791.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 4,994.0 | 4,995.0 | 4,998.0 | 4,999.0 | 4,997.0 | 6,825.0 | - | 7,207.0 | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 199.0 | 203.0 | 207.0 | 214.0 | 216.0 | 191.0 | - | 179.0 | - | - | - | - |
| Deferred Tax Assets | 87.0 | 62.0 | 57.0 | 58.0 | 51.0 | 96.0 | - | 96.0 | - | - | - | - |
| Other Non-Current Assets | 1,359.0 | 1,385.0 | 1,417.0 | 1,489.0 | 1,478.0 | 1,394.0 | - | 852.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 17,075.0 | 12,998.0 | 12,749.0 | 12,985.0 | 12,960.0 | 14,234.0 | - | 13,506.0 | - | - | - | - |
| 20.0 |
| 20.0 |
| 20.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 323.0 | - | - | 25.0 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 25.0 | 24.0 | 24.0 | 26.0 | 24.0 | 17.0 | - | 11.0 | - | - | - | - |
| Accrued Expenses | 383.0 | 393.0 | 382.0 | 400.0 | 446.0 | 438.0 | - | 424.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,917.0 | 1,654.0 | 1,516.0 | 1,427.0 | 1,375.0 | 1,873.0 | - | 2,123.0 | - | - | - | - |
| 186.0 |
| 188.0 |
| 193.0 |
| 196.0 |
| 179.0 |
| - |
| 171.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 188.0 | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 17.0 | 22.0 | 28.0 | 17.0 | 17.0 | 53.0 | - | 15.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 393.0 | 526.0 | 493.0 | 365.0 | 480.0 | 307.0 | - | 286.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,298.0 | 2,785.0 | 3,368.0 | 3,769.0 | 3,799.0 | 2,233.0 | - | 2,424.0 | - | - | - | - |
| 11,286.0 |
| 11,248.0 |
| 11,227.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Retained Earnings | 2,746.0 | (869.0) | (1,672.0) | (1,784.0) | (1,761.0) | - | - | 0.0 | - | - | - | - |
| Accumulated Other Comprehensive Income | (259.0) | (255.0) | (234.0) | (249.0) | (306.0) | (434.0) | - | (452.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 13,777.0 | 10,213.0 | 9,381.0 | 9,216.0 | 9,161.0 | 12,001.0 | 12,126.0 | 11,082.0 | 10,939.0 | 10,896.0 | 10,925.0 | 12,977.0 |
| Total Equity | 13,777.0 | 10,213.0 | 9,381.0 | 9,216.0 | 9,161.0 | 12,001.0 | 12,126.0 | 11,082.0 | 10,939.0 | 10,896.0 | 10,925.0 | 12,977.0 |
| (91.0) |
| 368.0 |
| 440.0 |
| - |
| - |
| (328.0) |
| - |
| - |
| - |
| - |
| Working Capital | 7,251.0 | 3,496.0 | 3,468.0 | 3,659.0 | 3,715.0 | 2,583.0 | - | 1,425.0 | - | - | - | - |
| Book Value | 13,777.0 | 10,213.0 | 9,381.0 | 9,216.0 | 9,161.0 | 12,001.0 | 12,126.0 | 11,082.0 | 10,939.0 | 10,896.0 | 10,925.0 | 12,977.0 |
| Tangible Book Value | 8,783.0 | 5,218.0 | 4,383.0 | 4,217.0 | 4,164.0 | 5,176.0 | - | 3,875.0 | - | - | - | - |
| - |
| - |
| Total Current Assets | 5,086.0 | 3,548.0 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 4,999.0 | 7,207.0 | - |
| Intangible Assets | - | - | - |
| Operating Lease Right Of Use Assets | 214.0 | 179.0 | - |
| Deferred Tax Assets | 58.0 | 96.0 | - |
| Other Non-Current Assets | 1,489.0 | 852.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 12,985.0 | 13,506.0 | - |
| 26.0 |
| 11.0 |
| - |
| Accrued Expenses | 425.0 | 424.0 | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 1,427.0 | 2,123.0 | - |
| 17.0 |
| 15.0 |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 496.0 | 286.0 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 3,769.0 | 2,424.0 | - |
| (249.0) |
| (452.0) |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 9,216.0 | 11,082.0 | 12,977.0 |
| Total Equity | 9,216.0 | 11,082.0 | 12,977.0 |
| 11,082.0 |
| 12,977.0 |
| Tangible Book Value | 4,217.0 | 3,875.0 | - |