| (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 | Q4 FY 18 | Q4 FY 17 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 1,742.2 | 1,404.2 | 1,012.9 | 1,474.9 | 1,180.5 | 734.1 | 760.6 | 508.5 | 111.0 |
| Restricted Cash | 7.3 | 6.9 | 7.0 | 2.1 | - | - | - | - | - |
| Short Term Investments | 921.9 | 370.8 | 373.7 | 670.3 | 2,363.4 | 514.5 | 181.1 | 137.5 | - |
| Cash And Short Term Investments | 2,664.2 | 1,775.0 | 1,386.6 | 2,145.2 | 3,543.9 | 1,248.6 | 941.7 | 646.0 | 111.0 |
| Receivables | |||||||||
| Accounts Receivable | 181.4 | 168.1 | 221.7 | 192.6 | 216.9 | 161.5 | 107.0 | 47.2 | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 172.0 | 157.3 | 179.3 | 282.8 | 440.5 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 786.1 | 657.8 | 610.4 | 622.2 | 684.3 | 471.2 | 273.5 | 190.2 | - |
| Short Term Debt | 695.1 | 215.3 | 1,050.1 | 960.0 | |||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | 682.9 | 447.2 | 0.1 | 1,258.9 | 2,790.7 | 1,278.3 | 490.5 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 5,978.5 | 5,679.2 | 5,696.6 | 5,309.9 | 5,638.2 | ||||
| Supplementary Data | |||||||||
| Total Debt | 1,378.0 | 662.5 | 1,050.2 | 2,218.9 | 2,984.1 | 1,293.6 | 490.5 | - | - |
| Net debt | (1,286.1) | (1,112.4) | (336.4) | 73.7 | (559.8) | ||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||
| Cash And Equivalents | 1,742.2 | 1,404.2 | 1,012.9 | 1,474.9 | 1,180.5 | 734.1 | 760.6 | 508.5 | 111.0 |
| Restricted Cash | 7.3 | 6.9 | 7.0 | 2.1 | - | - | - | - | - |
| Short Term Investments | 921.9 | 370.8 | 373.7 | 670.3 | 2,363.4 | 514.5 | 181.1 | 137.5 | - |
| Cash And Short Term Investments | 2,664.2 | 1,775.0 | 1,386.6 | 2,145.2 | 3,543.9 | 1,248.6 | 941.7 | 646.0 | 111.0 |
| Receivables | |||||||||
| Accounts Receivable | 181.4 | 168.1 | 221.7 | 192.6 | 216.9 | 161.5 | 107.0 | 47.2 | - |
| Current Assets | |||||||||
| Inventory | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 172.0 | 157.3 | 179.3 | 282.8 | 440.5 | ||||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | |||||
| Current Liabilities | |||||||||
| Accounts Payable | 786.1 | 657.8 | 610.4 | 622.2 | 684.3 | 471.2 | 273.5 | 190.2 | - |
| Short Term Debt | 695.1 | 215.3 | 1,050.1 | 960.0 | |||||
| Non-Current Liabilities | |||||||||
| Long Term Debt | 682.9 | 447.2 | 0.1 | 1,258.9 | 2,790.7 | 1,278.3 | 490.5 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | |||||
| Common Equity | |||||||||
| Common Stock | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 5,978.5 | 5,679.2 | 5,696.6 | 5,309.9 | 5,638.2 | ||||
| Supplementary Data | |||||||||
| Total Debt | 1,378.0 | 662.5 | 1,050.2 | 2,218.9 | 2,984.1 | 1,293.6 | 490.5 | - | - |
| Net debt | (1,286.1) | (1,112.4) | (336.4) | 73.7 | (559.8) | ||||
| 270.6 |
| 189.0 |
| 144.1 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,939.6 | 2,706.6 | 2,637.6 | 3,545.3 | 5,719.3 | 2,412.2 | 1,483.0 | 952.7 | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 99.4 | 80.7 | 100.7 | 177.9 | 211.9 | 116.8 | 74.1 | 57.4 | - |
| Long Term Investments | 680.9 | 535.9 | 615.0 | 819.3 | 863.5 | 342.2 | 179.7 | 142.5 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | 403.0 | 373.3 | 383.8 | 395.1 | 366.9 | 198.6 | 145.4 | 136.9 | - |
| Intangible Assets | 444.7 | 438.5 | 510.9 | 627.3 | 601.9 | 361.2 | 238.1 | 206.4 | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 1.5 | - | - |
| Other Non-Current Assets | 66.8 | 72.5 | 124.7 | 213.8 | 229.0 | 121.0 | 43.4 | - | - |
| Total Non-Current Assets | 1,947.3 | 1,773.1 | 2,032.7 | 2,519.5 | 2,449.0 | 1,245.4 | 745.9 | 573.1 | - |
| Total Assets | 5,886.9 | 4,479.7 | 4,670.4 | 6,064.9 | 8,168.3 | 3,657.6 | 2,228.8 | 1,525.7 | - |
| 193.3 |
| 15.3 |
| - |
| - |
| - |
| Deferred Revenue Current | 666.6 | 520.9 | 416.1 | 408.8 | 415.1 | 324.6 | 196.6 | 143.3 | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 454.0 | 349.9 | 250.8 | 222.5 | 379.3 | 189.7 | 82.7 | 97.5 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,906.7 | 2,022.5 | 2,549.9 | 2,478.3 | 1,894.2 | 1,132.8 | 613.7 | 479.8 | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 73.8 | 77.8 | 91.6 | 118.1 | 75.6 | 53.8 | 27.7 | - | - |
| Total Non-Current Liabilities | 756.8 | 525.0 | 91.7 | 1,377.0 | 2,866.3 | 1,332.1 | 518.2 | - | - |
| Total Liabilities | 3,663.5 | 2,547.4 | 2,641.6 | 3,855.3 | 4,760.6 | 2,464.9 | 1,131.9 | 479.8 | - |
| 2,240.0 |
| 1,539.6 |
| 1,375.8 |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 26.3 | 36.6 | 29.9 | 8.4 | (43.9) | 21.6 | 67.0 | 47.4 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | (3.5) | (0.6) | 1.7 | 0.3 | 1.9 | 27.9 | 83.9 | 35.0 | - |
| Total Stockholders Equity | 2,227.0 | 1,932.8 | 2,027.1 | 2,209.3 | 3,405.8 | 1,164.8 | 1,013.0 | 1,011.0 | - |
| Total Equity | 2,223.4 | 1,932.2 | 2,028.8 | 2,209.5 | 3,407.7 | 1,192.7 | 1,096.9 | 1,045.9 | - |
| 45.0 |
| (451.2) |
| - |
| - |
| Working Capital | 1,032.9 | 684.1 | 87.8 | 1,067.0 | 3,825.1 | 1,279.4 | 869.2 | 472.9 | - |
| Book Value | 2,227.0 | 1,932.8 | 2,027.1 | 2,209.3 | 3,405.8 | 1,164.8 | 1,013.0 | 1,011.0 | - |
| Tangible Book Value | 1,379.3 | 1,121.0 | 1,132.3 | 1,186.8 | 2,437.0 | 605.0 | 629.6 | 667.6 | - |
| 270.6 |
| 189.0 |
| 144.1 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,939.6 | 2,706.6 | 2,637.6 | 3,545.3 | 5,719.3 | 2,412.2 | 1,483.0 | 952.7 | - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 99.4 | 80.7 | 100.7 | 177.9 | 211.9 | 116.8 | 74.1 | 57.4 | - |
| Long Term Investments | 680.9 | 535.9 | 615.0 | 819.3 | 863.5 | 342.2 | 179.7 | 142.5 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - |
| Goodwill | 403.0 | 373.3 | 383.8 | 395.1 | 366.9 | 198.6 | 145.4 | 136.9 | - |
| Intangible Assets | 444.7 | 438.5 | 510.9 | 627.3 | 601.9 | 361.2 | 238.1 | 206.4 | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 1.5 | - | - |
| Other Non-Current Assets | 66.8 | 72.5 | 124.7 | 213.8 | 229.0 | 121.0 | 43.4 | - | - |
| Total Non-Current Assets | 1,947.3 | 1,773.1 | 2,032.7 | 2,519.5 | 2,449.0 | 1,245.4 | 745.9 | 573.1 | - |
| Total Assets | 5,886.9 | 4,479.7 | 4,670.4 | 6,064.9 | 8,168.3 | 3,657.6 | 2,228.8 | 1,525.7 | - |
| 193.3 |
| 15.3 |
| - |
| - |
| - |
| Deferred Revenue Current | 666.6 | 520.9 | 416.1 | 408.8 | 415.1 | 324.6 | 196.6 | 143.3 | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 454.0 | 349.9 | 250.8 | 222.5 | 379.3 | 189.7 | 82.7 | 97.5 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,906.7 | 2,022.5 | 2,549.9 | 2,478.3 | 1,894.2 | 1,132.8 | 613.7 | 479.8 | - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 73.8 | 77.8 | 91.6 | 118.1 | 75.6 | 53.8 | 27.7 | - | - |
| Total Non-Current Liabilities | 756.8 | 525.0 | 91.7 | 1,377.0 | 2,866.3 | 1,332.1 | 518.2 | - | - |
| Total Liabilities | 3,663.5 | 2,547.4 | 2,641.6 | 3,855.3 | 4,760.6 | 2,464.9 | 1,131.9 | 479.8 | - |
| 2,240.0 |
| 1,539.6 |
| 1,375.8 |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 26.3 | 36.6 | 29.9 | 8.4 | (43.9) | 21.6 | 67.0 | 47.4 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Minority Interest | (3.5) | (0.6) | 1.7 | 0.3 | 1.9 | 27.9 | 83.9 | 35.0 | - |
| Total Stockholders Equity | 2,227.0 | 1,932.8 | 2,027.1 | 2,209.3 | 3,405.8 | 1,164.8 | 1,013.0 | 1,011.0 | - |
| Total Equity | 2,223.4 | 1,932.2 | 2,028.8 | 2,209.5 | 3,407.7 | 1,192.7 | 1,096.9 | 1,045.9 | - |
| 45.0 |
| (451.2) |
| - |
| - |
| Working Capital | 1,032.9 | 684.1 | 87.8 | 1,067.0 | 3,825.1 | 1,279.4 | 869.2 | 472.9 | - |
| Book Value | 2,227.0 | 1,932.8 | 2,027.1 | 2,209.3 | 3,405.8 | 1,164.8 | 1,013.0 | 1,011.0 | - |
| Tangible Book Value | 1,379.3 | 1,121.0 | 1,132.3 | 1,186.8 | 2,437.0 | 605.0 | 629.6 | 667.6 | - |