| (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 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 1,446.0 | 584.0 | 508.0 | 590.0 | 591.0 | 907.0 | 654.6 | 250.7 | 1,057.4 | 294.1 | 627.5 | 307.4 | 578.0 | 601.3 |
| Restricted Cash | 54.0 | 120.0 | 146.0 | 150.0 | 218.0 | 199.0 | 221.0 | 261.1 | 248.0 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,446.0 | 584.0 | 508.0 | 590.0 | 591.0 | 907.0 | 654.6 | 250.7 | 1,057.4 | 294.1 | 627.5 | 307.4 | 578.0 | 601.3 |
| Receivables | ||||||||||||||
| Accounts Receivable | 526.0 | 468.0 | 403.0 | 670.0 | 903.0 | 846.0 | 875.3 | 949.1 | 937.9 | 947.2 | 937.2 | 840.3 | - | - |
| Current Assets | ||||||||||||||
| Inventory | 116.0 | 113.0 | 110.0 | 254.0 | 183.0 | 169.0 | 161.8 | 282.7 | 319.5 | 347.5 | 270.0 | 184.6 | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 766.0 | 718.0 | 643.0 | 731.0 | 1,035.0 | 1,126.0 | 1,059.0 | 1,142.4 | 1,240.8 | 1,216.1 | 1,057.9 | 1,241.0 | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 4,060.0 | 5,153.0 | 5,655.0 | 5,690.0 | 6,477.0 | 7,857.0 | 7,600.2 | 7,977.3 | 7,777.4 | 7,863.1 | 8,334.0 | 2,099.1 | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.0 | 20.4 | 20.4 | 20.3 | 20.2 | 20.0 | 217.2 | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | 4,178.0 | 5,361.0 | 5,655.0 | 5,751.0 | 6,477.0 | 8,250.0 | 8,062.3 | 7,977.3 | 8,376.6 | 7,863.2 | 8,334.2 | 2,948.7 | - | - |
| Net debt | ||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||
| Cash And Equivalents | 1,446.0 | 584.0 | 508.0 | 590.0 | 591.0 | 907.0 | 654.6 | 250.7 | 1,057.4 | 294.1 | 627.5 | 307.4 | 578.0 | 601.3 |
| Restricted Cash | 54.0 | 120.0 | 146.0 | 150.0 | 218.0 | 199.0 | 221.0 | 261.1 | 248.0 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,446.0 | 584.0 | 508.0 | 590.0 | 591.0 | 907.0 | 654.6 | 250.7 | 1,057.4 | 294.1 | 627.5 | 307.4 | 578.0 | 601.3 |
| Receivables | ||||||||||||||
| Accounts Receivable | 526.0 | 468.0 | 403.0 | 670.0 | 903.0 | 846.0 | 875.3 | 949.1 | 937.9 | 947.2 | 937.2 | 840.3 | - | - |
| Current Assets | ||||||||||||||
| Inventory | 116.0 | 113.0 | 110.0 | 254.0 | 183.0 | 169.0 | 161.8 | 282.7 | 319.5 | 347.5 | 270.0 | 184.6 | - | - |
| Prepaid Expenses | ||||||||||||||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 766.0 | 718.0 | 643.0 | 731.0 | 1,035.0 | 1,126.0 | 1,059.0 | 1,142.4 | 1,240.8 | 1,216.1 | 1,057.9 | 1,241.0 | - | - |
| Short Term Debt | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 4,060.0 | 5,153.0 | 5,655.0 | 5,690.0 | 6,477.0 | 7,857.0 | 7,600.2 | 7,977.3 | 7,777.4 | 7,863.1 | 8,334.0 | 2,099.1 | - | - |
| Operating Lease Liabilities Non-Current | ||||||||||||||
| Common Equity | ||||||||||||||
| Common Stock | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.0 | 20.4 | 20.4 | 20.3 | 20.2 | 20.0 | 217.2 | - | - |
| Additional Paid In Capital | ||||||||||||||
| Supplementary Data | ||||||||||||||
| Total Debt | 4,178.0 | 5,361.0 | 5,655.0 | 5,751.0 | 6,477.0 | 8,250.0 | 8,062.3 | 7,977.3 | 8,376.6 | 7,863.2 | 8,334.2 | 2,948.7 | - | - |
| Net debt | ||||||||||||||
| 193.0 |
| 114.0 |
| 141.0 |
| 467.0 |
| 593.0 |
| 480.0 |
| 513.0 |
| 543.1 |
| 407.5 |
| 424.7 |
| 423.7 |
| 211.8 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,336.0 | 6,165.0 | 2,123.0 | 2,131.0 | 2,487.0 | 3,440.0 | 2,634.0 | 2,286.7 | 3,064.5 | 2,289.6 | 2,485.4 | 1,752.6 | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 90.0 | 85.0 | 74.0 | 118.0 | 119.0 | 132.0 | 146.1 | 185.3 | 193.7 | 357.8 | 349.7 | 123.5 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,707.0 | 2,650.0 | 2,678.0 | 2,662.0 | 4,656.0 | 4,713.0 | 4,931.0 | 5,060.0 | 5,723.8 | 6,810.0 | 6,830.5 | 3,958.9 | 4,073.9 | - |
| Intangible Assets | 125.0 | 89.0 | 87.0 | 1,375.0 | 1,413.0 | 1,577.0 | 1,749.6 | 2,044.7 | 2,273.5 | 2,874.0 | 3,335.6 | 786.3 | - | - |
| Operating Lease Right Of Use Assets | 92.0 | 102.0 | 103.0 | 254.0 | 283.0 | 288.0 | 296.8 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 40.0 | 37.0 | 37.0 | 38.0 | 39.0 | 33.0 | 27.1 | 38.1 | 41.5 | 31.4 | 48.1 | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6,822.0 | 4,113.0 | 8,342.0 | 8,302.0 | 8,836.0 | 9,552.0 | 11,010.6 | 11,361.8 | 12,094.7 | 12,770.6 | 12,629.3 | - | - | - |
| Total Assets | 9,158.0 | 10,278.0 | 10,465.0 | 10,433.0 | 11,322.0 | 12,992.0 | 13,644.6 | 13,648.5 | 15,159.2 | 15,060.2 | 15,114.7 | 8,435.3 | - | - |
| 118.0 |
| 208.0 |
| 0.0 |
| 61.0 |
| 0.0 |
| 393.0 |
| 462.2 |
| 0.0 |
| 599.1 |
| 0.1 |
| 0.2 |
| 849.6 |
| - |
| - |
| Deferred Revenue Current | 39.0 | 36.0 | 33.0 | 91.0 | 104.0 | 108.0 | 66.7 | 72.0 | 81.1 | 80.5 | 57.1 | 62.6 | - | - |
| Operating Lease Liabilities Current | 25.0 | 24.0 | 22.0 | 37.0 | 39.0 | 44.0 | 43.9 | - | - | - | - | - | - | - |
| Accrued Expenses | 41.0 | 51.0 | 50.0 | 75.0 | 75.0 | 118.0 | 99.7 | 115.2 | 121.2 | 127.1 | 168.2 | 117.7 | - | - |
| Other Current Liabilities | 508.0 | 619.0 | 561.0 | 837.0 | 828.0 | 846.0 | 758.8 | 824.9 | 1,780.9 | 1,097.0 | 922.6 | 862.4 | - | - |
| Total Current Liabilities | 3,072.0 | 2,687.0 | 1,691.0 | 1,848.0 | 1,914.0 | 2,615.0 | 2,468.4 | 2,002.1 | 3,676.7 | 2,341.8 | 2,010.6 | 2,989.5 | - | - |
| 72.0 |
| 83.0 |
| 88.0 |
| 239.0 |
| 269.0 |
| 266.0 |
| 272.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 23.0 | 25.0 | 33.0 | 49.0 | 47.0 | 62.0 | 65.9 | 67.0 | 54.9 | 66.2 | 38.3 | 50.4 | - | - |
| Deferred Tax Liabilities | 208.0 | 170.0 | 178.0 | 305.0 | 368.0 | 333.0 | 393.0 | 446.1 | 491.5 | 761.9 | 941.4 | 198.6 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 156.0 | 125.0 | 129.0 | 372.0 | 323.0 | 360.0 | 395.9 | 471.1 | 446.1 | 444.6 | 462.5 | 200.4 | - | - |
| Total Non-Current Liabilities | 4,496.0 | 5,530.0 | 6,821.0 | 6,607.0 | 7,437.0 | 8,816.0 | 8,691.3 | 8,894.4 | 8,770.7 | 9,069.6 | 9,737.9 | 2,498.1 | - | - |
| Total Liabilities | 7,568.0 | 8,217.0 | 8,513.0 | 8,454.0 | 9,351.0 | 11,431.0 | 11,159.6 | 10,896.6 | 12,447.4 | 11,411.4 | 11,748.6 | 5,487.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (513.0) | (660.0) | (1,008.0) | (1,164.0) | (1,439.0) | (1,920.0) | (1,020.2) | (1,008.2) | (1,032.4) | 38.1 | (13.3) | 46.4 | - | - |
| Accumulated Other Comprehensive Income | 628.0 | 516.0 | 521.0 | 529.0 | 412.0 | 330.0 | 262.5 | 261.5 | 340.2 | 160.6 | 194.8 | 155.2 | - | - |
| Treasury Stock | 413.0 | 156.0 | 156.0 | 156.0 | 41.0 | 0.0 | - | - | - | - | - | 53.2 | - | - |
| Minority Interest | 715.0 | 409.0 | 510.0 | 550.0 | 689.0 | 784.0 | 826.7 | 944.0 | 349.9 | 357.0 | 348.5 | 377.9 | - | - |
| Total Stockholders Equity | 875.0 | 1,652.0 | 1,443.0 | 1,429.0 | 1,282.0 | 777.0 | 1,658.3 | 1,807.9 | 2,005.0 | 3,068.7 | 3,017.6 | 2,569.8 | 3,367.3 | 3,295.9 |
| Total Equity | 1,590.0 | 2,061.0 | 1,952.0 | 1,979.0 | 1,971.0 | 1,561.0 | 2,485.0 | 2,752.0 | 2,354.9 | 3,425.7 | 3,366.1 | 2,947.7 | 3,367.3 | 3,295.9 |
| 2,732.0 |
| 4,777.0 |
| 5,147.0 |
| 5,161.0 |
| 5,886.0 |
| 7,343.0 |
| 7,407.7 |
| 7,726.6 |
| 7,319.1 |
| 7,569.1 |
| 7,706.7 |
| 2,641.2 |
| - |
| - |
| Working Capital | (736.0) | 3,478.0 | 432.0 | 283.0 | 573.0 | 825.0 | 165.7 | 284.6 | (612.2) | (52.2) | 474.7 | (1,236.9) | - | - |
| Book Value | 875.0 | 1,652.0 | 1,443.0 | 1,429.0 | 1,282.0 | 777.0 | 1,658.3 | 1,807.9 | 2,005.0 | 3,068.7 | 3,017.6 | 2,569.8 | 3,367.3 | 3,295.9 |
| Tangible Book Value | (1,957.0) | (1,087.0) | (1,322.0) | (2,608.0) | (4,787.0) | (5,513.0) | (5,022.4) | (5,296.8) | (5,992.3) | (6,615.3) | (7,148.5) | (2,175.4) | (706.6) | - |
| 193.0 |
| 114.0 |
| 141.0 |
| 467.0 |
| 593.0 |
| 480.0 |
| 513.0 |
| 543.1 |
| 407.5 |
| 424.7 |
| 423.7 |
| 211.8 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,336.0 | 6,165.0 | 2,123.0 | 2,131.0 | 2,487.0 | 3,440.0 | 2,634.0 | 2,286.7 | 3,064.5 | 2,289.6 | 2,485.4 | 1,752.6 | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 90.0 | 85.0 | 74.0 | 118.0 | 119.0 | 132.0 | 146.1 | 185.3 | 193.7 | 357.8 | 349.7 | 123.5 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,707.0 | 2,650.0 | 2,678.0 | 2,662.0 | 4,656.0 | 4,713.0 | 4,931.0 | 5,060.0 | 5,723.8 | 6,810.0 | 6,830.5 | 3,958.9 | 4,073.9 | - |
| Intangible Assets | 125.0 | 89.0 | 87.0 | 1,375.0 | 1,413.0 | 1,577.0 | 1,749.6 | 2,044.7 | 2,273.5 | 2,874.0 | 3,335.6 | 786.3 | - | - |
| Operating Lease Right Of Use Assets | 92.0 | 102.0 | 103.0 | 254.0 | 283.0 | 288.0 | 296.8 | - | - | - | - | - | - | - |
| Deferred Tax Assets | 40.0 | 37.0 | 37.0 | 38.0 | 39.0 | 33.0 | 27.1 | 38.1 | 41.5 | 31.4 | 48.1 | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 6,822.0 | 4,113.0 | 8,342.0 | 8,302.0 | 8,836.0 | 9,552.0 | 11,010.6 | 11,361.8 | 12,094.7 | 12,770.6 | 12,629.3 | - | - | - |
| Total Assets | 9,158.0 | 10,278.0 | 10,465.0 | 10,433.0 | 11,322.0 | 12,992.0 | 13,644.6 | 13,648.5 | 15,159.2 | 15,060.2 | 15,114.7 | 8,435.3 | - | - |
| 118.0 |
| 208.0 |
| 0.0 |
| 61.0 |
| 0.0 |
| 393.0 |
| 462.2 |
| 0.0 |
| 599.1 |
| 0.1 |
| 0.2 |
| 849.6 |
| - |
| - |
| Deferred Revenue Current | 39.0 | 36.0 | 33.0 | 91.0 | 104.0 | 108.0 | 66.7 | 72.0 | 81.1 | 80.5 | 57.1 | 62.6 | - | - |
| Operating Lease Liabilities Current | 25.0 | 24.0 | 22.0 | 37.0 | 39.0 | 44.0 | 43.9 | - | - | - | - | - | - | - |
| Accrued Expenses | 41.0 | 51.0 | 50.0 | 75.0 | 75.0 | 118.0 | 99.7 | 115.2 | 121.2 | 127.1 | 168.2 | 117.7 | - | - |
| Other Current Liabilities | 508.0 | 619.0 | 561.0 | 837.0 | 828.0 | 846.0 | 758.8 | 824.9 | 1,780.9 | 1,097.0 | 922.6 | 862.4 | - | - |
| Total Current Liabilities | 3,072.0 | 2,687.0 | 1,691.0 | 1,848.0 | 1,914.0 | 2,615.0 | 2,468.4 | 2,002.1 | 3,676.7 | 2,341.8 | 2,010.6 | 2,989.5 | - | - |
| 72.0 |
| 83.0 |
| 88.0 |
| 239.0 |
| 269.0 |
| 266.0 |
| 272.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 23.0 | 25.0 | 33.0 | 49.0 | 47.0 | 62.0 | 65.9 | 67.0 | 54.9 | 66.2 | 38.3 | 50.4 | - | - |
| Deferred Tax Liabilities | 208.0 | 170.0 | 178.0 | 305.0 | 368.0 | 333.0 | 393.0 | 446.1 | 491.5 | 761.9 | 941.4 | 198.6 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 156.0 | 125.0 | 129.0 | 372.0 | 323.0 | 360.0 | 395.9 | 471.1 | 446.1 | 444.6 | 462.5 | 200.4 | - | - |
| Total Non-Current Liabilities | 4,496.0 | 5,530.0 | 6,821.0 | 6,607.0 | 7,437.0 | 8,816.0 | 8,691.3 | 8,894.4 | 8,770.7 | 9,069.6 | 9,737.9 | 2,498.1 | - | - |
| Total Liabilities | 7,568.0 | 8,217.0 | 8,513.0 | 8,454.0 | 9,351.0 | 11,431.0 | 11,159.6 | 10,896.6 | 12,447.4 | 11,411.4 | 11,748.6 | 5,487.6 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (513.0) | (660.0) | (1,008.0) | (1,164.0) | (1,439.0) | (1,920.0) | (1,020.2) | (1,008.2) | (1,032.4) | 38.1 | (13.3) | 46.4 | - | - |
| Accumulated Other Comprehensive Income | 628.0 | 516.0 | 521.0 | 529.0 | 412.0 | 330.0 | 262.5 | 261.5 | 340.2 | 160.6 | 194.8 | 155.2 | - | - |
| Treasury Stock | 413.0 | 156.0 | 156.0 | 156.0 | 41.0 | 0.0 | - | - | - | - | - | 53.2 | - | - |
| Minority Interest | 715.0 | 409.0 | 510.0 | 550.0 | 689.0 | 784.0 | 826.7 | 944.0 | 349.9 | 357.0 | 348.5 | 377.9 | - | - |
| Total Stockholders Equity | 875.0 | 1,652.0 | 1,443.0 | 1,429.0 | 1,282.0 | 777.0 | 1,658.3 | 1,807.9 | 2,005.0 | 3,068.7 | 3,017.6 | 2,569.8 | 3,367.3 | 3,295.9 |
| Total Equity | 1,590.0 | 2,061.0 | 1,952.0 | 1,979.0 | 1,971.0 | 1,561.0 | 2,485.0 | 2,752.0 | 2,354.9 | 3,425.7 | 3,366.1 | 2,947.7 | 3,367.3 | 3,295.9 |
| 2,732.0 |
| 4,777.0 |
| 5,147.0 |
| 5,161.0 |
| 5,886.0 |
| 7,343.0 |
| 7,407.7 |
| 7,726.6 |
| 7,319.1 |
| 7,569.1 |
| 7,706.7 |
| 2,641.2 |
| - |
| - |
| Working Capital | (736.0) | 3,478.0 | 432.0 | 283.0 | 573.0 | 825.0 | 165.7 | 284.6 | (612.2) | (52.2) | 474.7 | (1,236.9) | - | - |
| Book Value | 875.0 | 1,652.0 | 1,443.0 | 1,429.0 | 1,282.0 | 777.0 | 1,658.3 | 1,807.9 | 2,005.0 | 3,068.7 | 3,017.6 | 2,569.8 | 3,367.3 | 3,295.9 |
| Tangible Book Value | (1,957.0) | (1,087.0) | (1,322.0) | (2,608.0) | (4,787.0) | (5,513.0) | (5,022.4) | (5,296.8) | (5,992.3) | (6,615.3) | (7,148.5) | (2,175.4) | (706.6) | - |