| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 709.6 | 556.8 | 437.6 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 709.6 | 556.8 | 437.6 | - | - |
| Receivables | |||||
| Accounts Receivable | 686.1 | 743.0 | 775.5 | - | - |
| Current Assets | |||||
| Inventory | 118.6 | 115.1 | 105.5 | - | - |
| Prepaid Expenses | 112.6 | 113.7 | 77.3 | - | - |
| Other Current Assets | 431.9 | 304.1 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | 1,851.4 | 1,713.6 | - | - |
| Accumulated Depreciation | - | 989.5 | 902.5 | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 457.9 | 401.2 | 474.5 | - | - |
| Short Term Debt | 23.4 | 9.2 | 18.6 | - | - |
| Deferred Revenue Current | - | - | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075.8 | 1,085.8 | 1,168.3 | - | - |
| Operating Lease Liabilities Non-Current | 1,165.2 | 1,140.8 | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 1.4 | 1.4 | 0.0 | - | - |
| Additional Paid In Capital | 788.5 | 754.4 | 0.0 | - | - |
| Retained Earnings | 501.6 | 365.8 | |||
| Supplementary Data | |||||
| Total Debt | 1,099.2 | 1,095.1 | 1,186.9 | - | - |
| Net debt | 389.6 | 538.3 | 749.3 | - | - |
| Working Capital | 1,012.3 | 887.3 | |||
| (in millions of USD) | Q1 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 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 609.7 | 709.6 | 609.4 | 540.6 | 495.0 | 556.8 | 563.1 | 334.5 | - | 437.6 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 609.7 | 709.6 | 609.4 | 540.6 | 495.0 | 556.8 | 563.1 | 334.5 | - | 437.6 | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 686.0 | 686.1 | 729.4 | 758.6 | 776.5 | 743.0 | 705.7 | 721.0 | - | 775.5 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 119.8 | 118.6 | 121.6 | 118.4 | 120.4 | 115.1 | 108.2 | 105.0 | - | 105.5 | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 419.7 | 457.9 | 381.9 | 364.5 | 371.9 | 401.2 | 368.9 | 371.1 | - | 474.5 | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 1,072.8 | 1,075.8 | 1,087.0 | 1,090.4 | 1,090.5 | 1,085.8 | 1,083.7 | 1,082.0 | - | 1,168.3 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 497.6 | - | 0.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 1,110.4 | 1,099.2 | 1,106.4 | 1,109.7 | 1,108.3 | 1,095.1 | 1,095.9 | 1,092.7 | - | 1,186.9 | - | - | - | - | - |
| 222.3 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 2,058.8 | 1,832.8 | 1,618.1 | - | - |
| 861.9 |
| 811.1 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 879.5 | 852.1 | 844.7 | 844.7 | - |
| Intangible Assets | 12.4 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | 6.9 | 12.3 | 32.5 | - | - |
| Other Non-Current Assets | 111.7 | 143.0 | 147.1 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 5,290.2 | 4,956.1 | 4,731.6 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 53.5 | 46.4 | 42.4 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,046.5 | 945.4 | 994.1 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 76.6 | 34.7 | 76.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 3,605.2 | 3,433.7 | 3,649.2 | - | - |
| 155.5 |
| - |
| - |
| Accumulated Other Comprehensive Income | (3.6) | 9.7 | 18.6 | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 398.3 | 389.8 | 404.1 | - | - |
| Total Stockholders Equity | 1,287.9 | 1,131.4 | 670.9 | 1,039.5 | 978.3 |
| Total Equity | 1,686.2 | 1,521.2 | 1,075.0 | 1,039.5 | 978.3 |
| 624.0 |
| - |
| - |
| Book Value | 1,287.9 | 1,131.4 | 670.9 | 1,039.5 | 978.3 |
| Tangible Book Value | 396.0 | 279.3 | (173.8) | 194.8 | - |
| 166.5 |
| 112.6 |
| 130.9 |
| 127.9 |
| 130.4 |
| 113.7 |
| 120.0 |
| 135.5 |
| - |
| 77.3 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 438.1 | 431.9 | 366.1 | 331.6 | 239.0 | 304.1 | 193.6 | 205.2 | - | 222.3 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,020.1 | 2,058.8 | 1,957.5 | 1,877.1 | 1,761.3 | 1,832.8 | 1,690.7 | 1,501.3 | - | 1,618.1 | - | - | - | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | 888.0 | 870.4 | 856.5 | 861.9 | 814.9 | 807.3 | - | 811.1 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 879.3 | 879.5 | 877.5 | 877.7 | 876.6 | 852.1 | 852.0 | 852.0 | - | 844.7 | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 204.0 | - |
| Deferred Tax Assets | 6.6 | 6.9 | 18.4 | 17.1 | 15.8 | 12.3 | 34.8 | 34.7 | - | 32.5 | - | - | - | - | - |
| Other Non-Current Assets | 116.3 | 111.7 | 111.6 | 111.2 | 116.9 | 143.0 | 137.3 | 144.5 | - | 147.1 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,252.8 | 5,290.2 | 5,154.4 | 5,027.3 | 4,911.3 | 4,956.1 | 4,800.0 | 4,608.7 | - | 4,731.6 | - | - | - | - | - |
| Short Term Debt | 37.6 | 23.4 | 19.3 | 19.3 | 17.8 | 9.2 | 12.2 | 10.7 | - | 18.6 | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 951.5 | 1,046.5 | 943.2 | 880.9 | 830.1 | 945.4 | 887.3 | 908.6 | - | 994.1 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 66.0 | 76.6 | 62.5 | 31.8 | 31.6 | 34.7 | 53.7 | 58.9 | - | 76.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,521.6 | 3,605.2 | 3,522.5 | 3,380.9 | 3,346.8 | 3,433.7 | 3,413.1 | 3,446.0 | - | 3,649.2 | - | - | - | - | - |
| Additional Paid In Capital |
| 796.4 |
| 788.5 |
| 782.8 |
| 773.4 |
| 762.6 |
| 754.4 |
| 743.4 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 541.5 | 501.6 | 456.7 | 480.1 | 407.2 | 365.8 | 251.6 | 225.3 | - | 155.5 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (2.4) | (3.6) | (2.6) | (0.4) | 3.9 | 9.7 | 9.5 | 17.0 | - | 18.6 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 398.2 | 398.3 | 395.1 | 393.5 | 389.5 | 389.8 | 378.6 | 419.1 | - | 404.1 | - | - | - | - | - |
| Total Stockholders Equity | 1,336.8 | 1,287.9 | 1,238.2 | 1,254.6 | 1,175.2 | 1,131.4 | 1,005.9 | 739.9 | 1,110.1 | 670.9 | 1,083.5 | 1,063.5 | 1,047.3 | - | 978.3 |
| Total Equity | 1,735.0 | 1,686.2 | 1,633.3 | 1,648.1 | 1,564.7 | 1,521.2 | 1,384.5 | 1,159.0 | 1,110.1 | 1,075.0 | 1,083.5 | 1,063.5 | 1,047.3 | - | 978.3 |
| Net debt |
| 500.7 |
| 389.6 |
| 496.9 |
| 569.1 |
| 613.3 |
| 538.3 |
| 532.8 |
| 758.2 |
| - |
| 749.3 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,068.7 | 1,012.3 | 1,014.3 | 996.2 | 931.1 | 887.3 | 803.4 | 592.7 | - | 624.0 | - | - | - | - | - |
| Book Value | 1,336.8 | 1,287.9 | 1,238.2 | 1,254.6 | 1,175.2 | 1,131.4 | 1,005.9 | 739.9 | 1,110.1 | 670.9 | 1,083.5 | 1,063.5 | 1,047.3 | - | 978.3 |
| Tangible Book Value | 457.6 | 408.4 | 360.7 | 376.9 | 298.6 | 279.3 | 153.9 | (112.1) | - | (173.8) | - | - | - | - | - |