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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,845.0 | 1,925.0 | 2,167.0 | 2,945.0 | ||||||||||||||||
| Short Term Investments | 128.0 | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 1,923.0 | 1,925.0 | 2,167.0 | 2,945.0 | ||||||||||||||||
| Net Receivables | 13,747.0 | 11,920.0 | 11,961.0 | 26,509.0 | ||||||||||||||||
| Inventory | 33,460.0 | 31,569.0 | 29,580.0 | 32,882.1 | ||||||||||||||||
| Other Current Assets | 19,768.0 | 18,311.0 | 15,518.0 | 4,274.0 | ||||||||||||||||
| Total Current Assets | 69,223.0 | 64,042.0 | 59,514.0 | 67,030.1 | ||||||||||||||||
| Property, Plant & Equipment | 39,564.0 | 39,233.0 | 50,206.0 | 48,729.1 | ||||||||||||||||
| Long Term Investments | 12,206.0 | 11,693.0 | 9,808.0 | 16,195.0 | ||||||||||||||||
| Other Non-Current Assets | 3,443.0 | 6,582.0 | 3,646.0 | 2,934.0 | ||||||||||||||||
| Total Non-Current Assets | 63,360.0 | 65,050.0 | 70,946.0 | 75,169.1 | ||||||||||||||||
| Total Assets | 132,583.0 | 123,869.0 | 130,460.0 | 142,199.2 | ||||||||||||||||
| Account Payables | 25,123.0 | 4,669.0 | 24,872.0 | 30,537.1 | ||||||||||||||||
| Short Term Debt | 9,481.0 | 10,529.0 | 12,232.0 | 14,494.0 | ||||||||||||||||
| Deferred Revenue | 1,736.0 | 1,044.0 | - | 2,434.0 | ||||||||||||||||
| Other Current Liabilities | 33,663.0 | 29,237.0 | 5,947.0 | 13,490.0 | ||||||||||||||||
| Total Current Liabilities | 53,420.0 | 48,384.0 | 49,709.0 | 63,090.1 | ||||||||||||||||
| Long Term Debt | 17,917.0 | 20,314.0 | 24,033.0 | 26,992.0 | ||||||||||||||||
| Other Non-Current Liabilities | 9,895.0 | 11,709.0 | 13,511.0 | 11,065.0 | ||||||||||||||||
| Total Non-Current Liabilities | 33,944.0 | 37,248.0 | 45,091.0 | 45,503.1 | ||||||||||||||||
| Total Liabilities | 87,364.0 | 85,632.0 | 94,800.0 | 108,593.2 | ||||||||||||||||
| Common Stock | 141.0 | 136.0 | 136.0 | 23,353.0 | ||||||||||||||||
| Retained Earnings | 25,246.0 | 29,607.0 | 27,139.0 | 27,561.0 | ||||||||||||||||
| Total Stockholders Equity | 49,410.0 | 43,580.0 | 40,669.0 | 38,860.1 | ||||||||||||||||
| Total Liabilities and Equity | 132,583.0 | 123,869.0 | 130,460.0 | 142,199.2 | ||||||||||||||||