| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 289.6 | 229.6 | 154.9 | 131.3 | 102.9 | - | - | - |
| Restricted Cash | 89.4 | 2.5 | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 289.6 | 229.6 | 154.9 | 131.3 | 102.9 | - | - | - |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8,080.1 | 7,056.1 | 4,911.9 | 5,527.7 | 5,498.6 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | - |
| Additional Paid In Capital | 6,047.8 | 5,749.8 | 4,701.8 | 4,033.1 | 4,245.1 | |||
| Supplementary Data | ||||||||
| Total Debt | 8,080.1 | 7,056.1 | 4,911.9 | 5,527.7 | 5,498.6 | - | - | - |
| Net debt | 7,790.5 | 6,826.5 | 4,757.1 | 5,396.4 | 5,395.8 | - | ||
| (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 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||||||
| Cash And Equivalents | 351.3 | 289.6 | 249.9 | 273.7 | 965.0 | 229.6 | 194.2 | 291.3 | 147.7 | 154.9 | 145.8 | 147.4 | 103.0 | 131.3 | 131.2 | ||||||||
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Assets | 14,656.5 | 13,472.2 | 10,134.6 | 9,909.0 | 10,177.5 | - | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - |
| Total Liabilities | 8,411.3 | 7,395.7 | 5,182.6 | 5,750.0 | 5,730.1 | - | - | - |
| - |
| - |
| - |
| Retained Earnings | 197.2 | 326.5 | 250.0 | 125.7 | 199.9 | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 6,245.2 | 6,076.5 | 4,952.0 | 4,159.0 | 4,447.5 | 3,267.8 | 1,673.1 | 236.4 |
| Total Equity | 6,245.2 | 6,076.5 | 4,952.0 | 4,159.0 | 4,447.5 | 3,267.8 | 1,673.1 | 236.4 |
| - |
| - |
| Working Capital | - | - | - | - | - | - | - | - |
| Book Value | 6,245.2 | 6,076.5 | 4,952.0 | 4,159.0 | 4,447.5 | 3,267.8 | 1,673.1 | 236.4 |
| Tangible Book Value | - | - | - | - | - | - | - | - |
| - |
| - |
| 102.9 |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | 76.0 | 89.4 | 71.9 | 87.1 | 67.7 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 351.3 | 289.6 | 249.9 | 273.7 | 965.0 | 229.6 | 194.2 | 291.3 | 147.7 | 154.9 | 145.8 | 147.4 | 103.0 | 131.3 | 131.2 | - | - | 102.9 | - | - | - | - | - |
| Receivables | |||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Assets | 14,436.6 | 14,656.5 | 14,256.3 | 13,711.0 | 13,968.8 | 13,472.2 | 12,371.6 | 11,770.4 | 10,705.1 | 10,134.6 | 9,802.2 | 9,572.4 | 9,848.0 | 9,909.0 | 9,925.8 | - | |||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 8,033.9 | 8,080.1 | 7,657.0 | 7,090.6 | 7,383.1 | 7,056.1 | 6,389.1 | 6,084.3 | 5,274.1 | 4,911.9 | 4,962.4 | 4,978.0 | 5,451.9 | 5,527.7 | 5,512.7 | - | - | 5,498.6 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Liabilities | 8,336.9 | 8,411.3 | 7,986.7 | 7,422.7 | 7,727.9 | 7,395.7 | 6,670.9 | 6,375.8 | 5,549.4 | 5,182.6 | 5,199.6 | 5,222.2 | 5,657.5 | 5,750.0 | 5,757.2 | - | |||||||
| Common Equity | |||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | - | - | 0.2 | - | - | - | - | - |
| Additional Paid In Capital | 6,055.9 | 6,047.8 | 6,035.8 | 6,009.1 | 5,939.7 | 5,749.8 | 5,380.2 | 5,064.9 | 4,869.4 | 4,701.8 | 4,383.8 | 4,168.9 | 4,038.2 | 4,033.1 | 4,069.0 | - | |||||||
| Retained Earnings | 43.6 | 197.2 | 233.6 | 279.0 | 300.9 | 326.5 | 320.3 | 329.5 | 286.0 | 250.0 | 218.6 | 181.2 | 152.1 | 125.7 | 99.4 | - | - | ||||||
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Total Stockholders Equity | 6,099.7 | 6,245.2 | 6,269.6 | 6,288.3 | 6,240.9 | 6,076.5 | 5,700.7 | 5,394.6 | 5,155.7 | 4,952.0 | 4,602.6 | 4,350.3 | 4,190.5 | 4,159.0 | 4,168.5 | 4,355.1 | |||||||
| Total Equity | 6,099.7 | 6,245.2 | 6,269.6 | 6,288.3 | 6,240.9 | 6,076.5 | 5,700.7 | 5,394.6 | 5,155.7 | 4,952.0 | 4,602.6 | 4,350.3 | 4,190.5 | 4,159.0 | 4,168.5 | 4,355.1 | 4,433.9 | 4,447.5 | |||||
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | 8,033.9 | 8,080.1 | 7,657.0 | 7,090.6 | 7,383.1 | 7,056.1 | 6,389.1 | 6,084.3 | 5,274.1 | 4,911.9 | 4,962.4 | 4,978.0 | 5,451.9 | 5,527.7 | 5,512.7 | - | - | 5,498.6 | - | - | - | - | - |
| Net debt | 7,682.6 | 7,790.5 | 7,407.1 | 6,816.9 | 6,418.1 | 6,826.5 | 6,194.9 | 5,793.0 | 5,126.5 | 4,757.1 | 4,816.6 | 4,830.6 | 5,348.8 | 5,396.4 | 5,381.5 | - | - | 5,395.8 | |||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Book Value | 6,099.7 | 6,245.2 | 6,269.6 | 6,288.3 | 6,240.9 | 6,076.5 | 5,700.7 | 5,394.6 | 5,155.7 | 4,952.0 | 4,602.6 | 4,350.3 | 4,190.5 | 4,159.0 | 4,168.5 | 4,355.1 | 4,433.9 | 4,447.5 | |||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
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| 10,177.5 |
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| 5,730.1 |
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| 4,245.1 |
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| 202.2 |
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| 4,433.9 |
| 4,447.5 |
| 4,142.5 |
| 3,741.1 |
| 3,267.8 |
| 1,673.1 |
| 236.4 |
| 4,142.5 |
| 3,741.1 |
| 3,267.8 |
| 1,673.1 |
| 236.4 |
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| 4,142.5 |
| 3,741.1 |
| 3,267.8 |
| 1,673.1 |
| 236.4 |
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