| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Cash And Short Term Investments | ||
| Cash And Equivalents | 2,355.0 | 3,608.0 |
| Restricted Cash | 195.0 | 169.0 |
| Short Term Investments | - | - |
| Cash And Short Term Investments | 2,355.0 | 3,608.0 |
| Receivables | ||
| Accounts Receivable | 918.0 | 364.0 |
| Current Assets | ||
| Inventory | 253.0 | 171.0 |
| Prepaid Expenses | 254.0 | 93.0 |
| Other Current Assets | - | - |
| Assets Held For Sale | - | - |
| Total Current Assets | ||
| Non-Current Assets | ||
| Property, Plant & Equipment Gross | - | - |
| Accumulated Depreciation | - | - |
| Property,Plant & Equipment Net | - | - |
| Long Term Investments | - | - |
| Current Liabilities | ||
| Accounts Payable | 737.0 | 1,536.0 |
| Short Term Debt | 812.0 | 190.0 |
| Deferred Revenue Current | - | - |
| Operating Lease Liabilities Current | 62.0 | 81.0 |
| Accrued Expenses | ||
| Non-Current Liabilities | ||
| Long Term Debt | 33,393.0 | 29,086.0 |
| Operating Lease Liabilities Non-Current | 696.0 | 536.0 |
| Deferred Revenue Non-Current | - | - |
| Deferred Tax Liabilities | 2,320.0 | 1,637.0 |
| Common Equity | ||
| Common Stock | - | - |
| Additional Paid In Capital | 2,238.0 | 512.0 |
| Retained Earnings | 4,720.0 | 2,611.0 |
| Accumulated Other Comprehensive Income | (239.0) | (249.0) |
| Treasury Stock | ||
| Supplementary Data | ||
| Total Debt | 34,205.0 | 29,276.0 |
| Net debt | 31,850.0 | 25,668.0 |
| Working Capital | (304.0) | 1,017.0 |
| Book Value | 6,743.0 | 2,897.0 |
| Tangible Book Value | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 1,599.0 | 2,355.0 | 1,879.0 | 2,247.0 | 3,605.0 | 3,608.0 |
| Restricted Cash | 335.0 | 195.0 | 334.0 | 76.0 | 63.0 | 169.0 |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,599.0 | 2,355.0 | 1,879.0 | 2,247.0 | 3,605.0 | 3,608.0 |
| Receivables | ||||||
| Accounts Receivable | 810.0 | 918.0 | 633.0 | 673.0 | 640.0 | 364.0 |
| Current Assets | ||||||
| Inventory | 241.0 | 253.0 | 227.0 | 184.0 | 189.0 | 171.0 |
| Prepaid Expenses | 146.0 | 254.0 | 95.0 | 696.0 | 230.0 | 93.0 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 817.0 | 737.0 | 947.0 | 601.0 | 791.0 | 1,536.0 |
| Short Term Debt | 126.0 | 812.0 | 856.0 | 197.0 | 193.0 | 190.0 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 36,456.0 | 33,393.0 | 31,743.0 | 29,774.0 | 29,130.0 | 29,086.0 |
| Operating Lease Liabilities Non-Current | 697.0 | 696.0 | 708.0 | 514.0 | 521.0 | 536.0 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 2,280.0 | 2,238.0 | 2,214.0 | 2,180.0 | 2,164.0 | 512.0 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 36,582.0 | 34,205.0 | 32,599.0 | 29,971.0 | 29,323.0 | 29,276.0 |
| Net debt | 34,983.0 | 31,850.0 | 30,720.0 | 27,724.0 | 25,718.0 | 25,668.0 |
| Working Capital | ||||||
| 4,040.0 |
| 4,559.0 |
| Equity Method Investments |
| - |
| 327.0 |
| Goodwill | - | - |
| Intangible Assets | - | - |
| Operating Lease Right Of Use Assets | 737.0 | 602.0 |
| Deferred Tax Assets | - | - |
| Other Non-Current Assets | 447.0 | 952.0 |
| Total Non-Current Assets | - | - |
| Total Assets | 53,446.0 | 43,491.0 |
| 2,795.0 |
| 1,816.0 |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 4,344.0 | 3,542.0 |
| Pension Obligations |
| - |
| - |
| Other Non-Current Liabilities | 697.0 | 794.0 |
| Total Non-Current Liabilities | - | - |
| Total Liabilities | 41,450.0 | 35,595.0 |
| - |
| - |
| Minority Interest | 3,557.0 | 3,470.0 |
| Total Stockholders Equity | 6,743.0 | 2,897.0 |
| Total Equity | 10,300.0 | 6,367.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 3,219.0 | 4,040.0 | 3,258.0 | 3,978.0 | 4,893.0 | 4,559.0 |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | 0.0 | 173.0 | 337.0 | 327.0 |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 731.0 | 737.0 | 760.0 | 569.0 | 581.0 | 602.0 |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 442.0 | 447.0 | 580.0 | 553.0 | 559.0 | 952.0 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 56,300.0 | 53,446.0 | 50,079.0 | 46,511.0 | 45,051.0 | 43,491.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 56.0 | 62.0 | 78.0 | 67.0 | 65.0 | 81.0 |
| Accrued Expenses | 2,769.0 | 2,795.0 | 2,120.0 | 2,059.0 | 1,840.0 | 1,816.0 |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 3,712.0 | 4,344.0 | 3,923.0 | 2,857.0 | 2,824.0 | 3,542.0 |
| Deferred Revenue Non-Current | - | - | - | - | - | - |
| Deferred Tax Liabilities | 2,419.0 | 2,320.0 | 2,024.0 | 1,920.0 | 1,788.0 | 1,637.0 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 671.0 | 697.0 | 860.0 | 1,035.0 | 869.0 | 794.0 |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 43,955.0 | 41,450.0 | 39,258.0 | 36,100.0 | 35,132.0 | 35,595.0 |
| 5,163.0 |
| 4,720.0 |
| 3,694.0 |
| 3,307.0 |
| 2,939.0 |
| 2,611.0 |
| Accumulated Other Comprehensive Income | (235.0) | (239.0) | (240.0) | (242.0) | (246.0) | (249.0) |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 3,483.0 | 3,557.0 | 3,479.0 | 3,536.0 | 3,471.0 | 3,470.0 |
| Total Stockholders Equity | 7,233.0 | 6,743.0 | 5,692.0 | 5,269.0 | 4,881.0 | 2,897.0 |
| Total Equity | 10,716.0 | 10,300.0 | 9,171.0 | 8,805.0 | 8,352.0 | 6,367.0 |
| (493.0) |
| (304.0) |
| (665.0) |
| 1,121.0 |
| 2,069.0 |
| 1,017.0 |
| Book Value | 7,233.0 | 6,743.0 | 5,692.0 | 5,269.0 | 4,881.0 | 2,897.0 |
| Tangible Book Value | - | - | - | - | - | - |