| (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 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 1,111.6 | 1,636.3 | 2,689.9 | 2,734.3 | 2,964.4 | 6,429.1 | 3,727.1 |
| Restricted Cash | 1,168.4 | 1,266.7 | 852.5 | 870.6 | 911.4 | 1,344.4 | 1,131.1 |
| Short Term Investments | 5,659.9 | 5,660.5 | 4,825.1 | 5,145.0 | 4,613.9 | 2,404.3 | - |
| Cash And Short Term Investments | 6,771.4 | 7,296.8 | 7,515.1 | 7,879.3 | 7,578.3 | 8,833.4 | 3,727.1 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | 1,463.3 | 2,020.5 | - |
| Current Assets | |||||||
| Inventory | 408.1 | - | - | - | - | - | - |
| Prepaid Expenses | 532.8 | 856.6 | 657.3 | 588.3 | 491.2 | 716.8 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 865.4 | 1,300.5 | 891.4 | 847.2 | 942.9 | 1,010.7 | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 996.6 | 1,183.2 | 1,172.8 | 956.9 | 675.2 | 587.6 | |
| Common Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | 9,266.6 | 9,927.1 | 10,927.3 | 11,642.8 | 12,392.5 | 11,867.3 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 1,111.6 | 1,636.3 | 2,689.9 | 2,734.3 | 2,964.4 | 6,429.1 | 3,727.1 |
| Restricted Cash | 1,168.4 | 1,266.7 | 852.5 | 870.6 | 911.4 | 1,344.4 | 1,131.1 |
| Short Term Investments | 5,659.9 | 5,660.5 | 4,825.1 | 5,145.0 | 4,613.9 | 2,404.3 | - |
| Cash And Short Term Investments | 6,771.4 | 7,296.8 | 7,515.1 | 7,879.3 | 7,578.3 | 8,833.4 | 3,727.1 |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | 1,463.3 | 2,020.5 | - |
| Current Assets | |||||||
| Inventory | 408.1 | - | - | - | - | - | - |
| Prepaid Expenses | 532.8 | 856.6 | 657.3 | 588.3 | 491.2 | 716.8 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | 865.4 | 1,300.5 | 891.4 | 847.2 | 942.9 | 1,010.7 | - |
| Short Term Debt | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 996.6 | 1,183.2 | 1,172.8 | 956.9 | 675.2 | 587.6 | |
| Common Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | 9,266.6 | 9,927.1 | 10,927.3 | 11,642.8 | 12,392.5 | 11,867.3 | |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 9,741.1 | 10,494.6 | 9,824.6 | 10,210.6 | 10,973.0 | 13,416.0 | - |
| - |
| Property,Plant & Equipment Net | 296.0 | 328.8 | 276.8 | 295.3 | 309.4 | 225.7 | - |
| Long Term Investments | 2,881.2 | 3,259.2 | 3,319.9 | 2,599.0 | 2,673.7 | 481.3 | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 666.4 | 654.5 | 684.1 | 715.4 | 283.4 | 378.2 | - |
| Intangible Assets | 103.3 | 117.5 | 150.3 | 244.6 | 179.1 | 251.7 | - |
| Operating Lease Right Of Use Assets | 2,737.6 | 3,201.2 | 2,481.4 | 1,636.0 | 1,136.8 | 1,045.4 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6,942.3 | 7,746.8 | 7,123.8 | 5,643.3 | 4,769.3 | 2,568.0 | - |
| Total Assets | 16,683.3 | 18,241.4 | 16,948.4 | 15,853.9 | 15,742.2 | 15,984.0 | - |
| Deferred Revenue Current | 813.7 | 829.1 | 657.1 | 472.7 | 172.9 | 112.5 | - |
| Operating Lease Liabilities Current | 1,524.2 | 1,881.0 | 1,319.5 | 720.9 | 432.0 | 402.4 | - |
| Accrued Expenses | 930.1 | 1,152.8 | 1,147.3 | 1,357.9 | 1,543.2 | 1,721.3 | - |
| Other Current Liabilities | 49.8 | 53.6 | - | - | - | - | - |
| Total Current Liabilities | 6,064.2 | 7,225.9 | 5,566.8 | 4,834.0 | 4,540.7 | 5,154.5 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 45.4 | 43.5 | 39.3 | 50.9 | 3.6 | 2.7 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.5 | - |
| Total Non-Current Liabilities | 1,105.5 | 1,227.1 | 1,212.2 | 1,007.9 | 679.0 | 593.1 | - |
| Total Liabilities | 7,169.7 | 8,453.0 | 6,779.1 | 5,841.9 | 5,219.7 | 5,747.6 | - |
| - |
| Retained Earnings | 163.3 | (236.2) | (799.0) | (1,653.7) | (1,544.6) | (1,414.2) | - |
| Accumulated Other Comprehensive Income | 41.5 | 83.4 | 34.4 | (59.8) | (414.2) | (281.1) | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 12.7 | 17.0 | 14.3 | 19.4 | 12.8 | 4.1 | - |
| Total Stockholders Equity | 9,501.0 | 9,771.3 | 10,155.0 | 9,992.5 | 10,509.7 | 10,232.3 | - |
| Total Equity | 9,513.6 | 9,788.3 | 10,169.3 | 10,012.0 | 10,522.5 | 10,236.4 | - |
| Working Capital | 3,676.9 | 3,268.7 | 4,257.8 | 5,376.6 | 6,432.3 | 8,261.4 | - |
| Book Value | 9,501.0 | 9,771.3 | 10,155.0 | 9,992.5 | 10,509.7 | 10,232.3 | - |
| Tangible Book Value | 8,731.2 | 8,999.3 | 9,320.6 | 9,032.5 | 10,047.2 | 9,602.3 | - |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 9,741.1 | 10,494.6 | 9,824.6 | 10,210.6 | 10,973.0 | 13,416.0 | - |
| - |
| Property,Plant & Equipment Net | 296.0 | 328.8 | 276.8 | 295.3 | 309.4 | 225.7 | - |
| Long Term Investments | 2,881.2 | 3,259.2 | 3,319.9 | 2,599.0 | 2,673.7 | 481.3 | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 666.4 | 654.5 | 684.1 | 715.4 | 283.4 | 378.2 | - |
| Intangible Assets | 103.3 | 117.5 | 150.3 | 244.6 | 179.1 | 251.7 | - |
| Operating Lease Right Of Use Assets | 2,737.6 | 3,201.2 | 2,481.4 | 1,636.0 | 1,136.8 | 1,045.4 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6,942.3 | 7,746.8 | 7,123.8 | 5,643.3 | 4,769.3 | 2,568.0 | - |
| Total Assets | 16,683.3 | 18,241.4 | 16,948.4 | 15,853.9 | 15,742.2 | 15,984.0 | - |
| Deferred Revenue Current | 813.7 | 829.1 | 657.1 | 472.7 | 172.9 | 112.5 | - |
| Operating Lease Liabilities Current | 1,524.2 | 1,881.0 | 1,319.5 | 720.9 | 432.0 | 402.4 | - |
| Accrued Expenses | 930.1 | 1,152.8 | 1,147.3 | 1,357.9 | 1,543.2 | 1,721.3 | - |
| Other Current Liabilities | 49.8 | 53.6 | - | - | - | - | - |
| Total Current Liabilities | 6,064.2 | 7,225.9 | 5,566.8 | 4,834.0 | 4,540.7 | 5,154.5 | - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 45.4 | 43.5 | 39.3 | 50.9 | 3.6 | 2.7 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.5 | - |
| Total Non-Current Liabilities | 1,105.5 | 1,227.1 | 1,212.2 | 1,007.9 | 679.0 | 593.1 | - |
| Total Liabilities | 7,169.7 | 8,453.0 | 6,779.1 | 5,841.9 | 5,219.7 | 5,747.6 | - |
| - |
| Retained Earnings | 163.3 | (236.2) | (799.0) | (1,653.7) | (1,544.6) | (1,414.2) | - |
| Accumulated Other Comprehensive Income | 41.5 | 83.4 | 34.4 | (59.8) | (414.2) | (281.1) | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | 12.7 | 17.0 | 14.3 | 19.4 | 12.8 | 4.1 | - |
| Total Stockholders Equity | 9,501.0 | 9,771.3 | 10,155.0 | 9,992.5 | 10,509.7 | 10,232.3 | - |
| Total Equity | 9,513.6 | 9,788.3 | 10,169.3 | 10,012.0 | 10,522.5 | 10,236.4 | - |
| Working Capital | 3,676.9 | 3,268.7 | 4,257.8 | 5,376.6 | 6,432.3 | 8,261.4 | - |
| Book Value | 9,501.0 | 9,771.3 | 10,155.0 | 9,992.5 | 10,509.7 | 10,232.3 | - |
| Tangible Book Value | 8,731.2 | 8,999.3 | 9,320.6 | 9,032.5 | 10,047.2 | 9,602.3 | - |