| (in millions of USD) | Q4 FY 27 | Q2 FY 27 | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | Q4 FY 22 | Q3 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 220.0 | 150.0 | 8.0 | 25.0 | 8.0 | 10.0 | 13.0 | 30.0 | 1.0 | 101.0 | 20.0 | 1.0 | 177.0 | 0.0 | 0.0 | 1.0 | 4.9 | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 220.0 | 150.0 | 8.0 | 25.0 | 8.0 | 10.0 | 13.0 | 30.0 | 1.0 | 101.0 | 20.0 | 1.0 | 177.0 | 0.0 | 0.0 | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 981.0 | 1,196.0 | 986.0 | 1,282.0 | 1,230.0 | 1,261.0 | 1,207.0 | 1,125.0 | 888.0 | 1,132.0 | 1,164.0 | 1,031.0 | 851.0 | 1,160.0 | 1,178.0 | |||
| Current Assets | ||||||||||||||||||
| Inventory | 986.0 | 1,103.0 | 908.0 | 1,056.0 | 1,069.0 | 950.0 | 959.0 | 945.0 | 766.0 | 824.0 | 896.0 | 1,030.0 | 1,047.0 | 1,148.0 | 1,166.0 | 856.0 | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 379.0 | - | 336.0 | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 512.0 | 814.0 | 562.0 | 758.0 | 923.0 | 782.0 | 738.0 | 777.0 | 504.0 | 646.0 | 601.0 | 581.0 | 479.0 | 701.0 | 826.0 | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 2,124.0 | 2,120.0 | 2,237.0 | 2,234.0 | 2,239.0 | 2,384.0 | 2,404.0 | 2,401.0 | 1,863.0 | 1,436.0 | 1,554.0 | 1,571.0 | 1,444.0 | 1,537.0 | 1,592.0 | |||
| Common Equity | ||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 2,148.0 | 2,144.0 | 2,261.0 | 2,258.0 | 2,263.0 | 2,407.0 | 2,427.0 | 2,424.0 | 1,878.0 | 1,451.0 | 1,569.0 | 1,586.0 | 1,459.0 | 1,552.0 | 1,607.0 | 1,471.0 | ||
| (in millions of USD) | FY2027 | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 220.0 | 8.0 | 1.0 | 177.0 | 1.0 | 381.0 |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 220.0 | 8.0 | 1.0 | 177.0 | 1.0 | 381.0 |
| Receivables | ||||||
| Accounts Receivable | 981.0 | 986.0 | 888.0 | 851.0 | 784.0 | 495.0 |
| Current Assets | ||||||
| Inventory | 986.0 | 908.0 | 766.0 | 1,047.0 | 856.0 | 384.0 |
| Prepaid Expenses | 48.0 | 43.0 | 33.0 | 32.0 | 26.0 | 15.0 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 379.0 | 336.0 | 285.0 | 212.0 | 186.0 | 158.0 |
| Accumulated Depreciation | 201.0 | 168.0 | 134.0 | 107.0 | 92.0 | 72.0 |
| Current Liabilities | ||||||
| Accounts Payable | 512.0 | 562.0 | 504.0 | 479.0 | 608.0 | 326.0 |
| Short Term Debt | 24.0 | 24.0 | 15.0 | 15.0 | 15.0 | 13.0 |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 2,124.0 | 2,237.0 | 1,863.0 | 1,444.0 | 1,456.0 | 2,252.0 |
| Operating Lease Liabilities Non-Current | 214.0 | 178.0 | 138.0 | 121.0 | 103.0 | 86.0 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,246.0 | 1,220.0 | 1,214.0 | 1,241.0 | 1,214.0 | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 2,148.0 | 2,261.0 | 1,878.0 | 1,459.0 | 1,471.0 | 2,265.0 |
| Net debt | 1,928.0 | 2,253.0 | 1,877.0 | 1,282.0 | 1,470.0 | 1,884.0 |
| Working Capital | ||||||
| - |
| - |
| 1.0 |
| 4.9 |
| - |
| 784.0 |
| 866.9 |
| - |
| 721.2 |
| - |
| Prepaid Expenses | 48.0 | 45.0 | 43.0 | 72.0 | 48.0 | 43.0 | 52.0 | 48.0 | 33.0 | 31.0 | 35.0 | 37.0 | 32.0 | 34.0 | 31.0 | 26.0 | 24.7 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,302.0 | 2,557.0 | 2,025.0 | 2,510.0 | 2,444.0 | 2,381.0 | 2,318.0 | 2,223.0 | 1,773.0 | 2,171.0 | 2,182.0 | 2,166.0 | 2,211.0 | 2,455.0 | 2,461.0 | 1,767.0 | 1,696.9 | - |
| - |
| - |
| 177.2 |
| - |
| Accumulated Depreciation | 201.0 | - | 168.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.5 | - |
| Property,Plant & Equipment Net | 178.0 | 184.0 | 168.0 | 175.0 | 174.0 | 167.0 | 163.0 | 160.0 | 151.0 | 142.0 | 130.0 | 121.0 | 105.0 | 105.0 | 101.0 | 94.0 | 90.7 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,920.0 | 1,921.0 | 1,898.0 | 1,898.0 | 1,899.0 | 1,884.0 | 1,843.0 | 1,845.0 | 1,561.0 | 1,552.0 | 1,552.0 | 1,536.0 | 1,535.0 | 1,537.0 | 1,527.0 | 1,515.0 | 1,515.4 | 1,362.0 |
| Intangible Assets | 823.0 | 791.0 | 935.0 | 867.0 | 901.0 | 964.0 | 954.0 | 971.0 | 784.0 | 782.0 | 811.0 | 798.0 | 795.0 | 822.0 | 824.0 | 871.0 | 899.3 | - |
| Operating Lease Right Of Use Assets | 287.0 | 297.0 | 244.0 | 275.0 | 265.0 | 220.0 | 206.0 | 206.0 | 192.0 | 184.0 | 184.0 | 178.0 | 175.0 | 163.0 | 166.0 | 152.0 | 158.7 | - |
| Deferred Tax Assets | 565.0 | 561.0 | 558.0 | 579.0 | 566.0 | 555.0 | 559.0 | 546.0 | 542.0 | 151.0 | 91.0 | 49.0 | 0.0 | - | - | - | - | - |
| Other Non-Current Assets | 10.0 | 13.0 | 42.0 | 2.0 | 29.0 | 44.0 | 55.0 | 90.0 | 66.0 | 85.0 | 89.0 | 81.0 | 88.0 | 108.0 | 69.0 | 35.0 | 19.8 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,085.0 | 6,324.0 | 5,870.0 | 6,306.0 | 6,278.0 | 6,215.0 | 6,098.0 | 6,041.0 | 5,069.0 | 5,067.0 | 5,039.0 | 4,929.0 | 4,909.0 | 5,190.0 | 5,148.0 | 4,434.0 | 4,380.8 | - |
| 608.0 |
| 613.3 |
| - |
| Short Term Debt | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 23.0 | 23.0 | 23.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 75.0 | 77.0 | 67.0 | 73.0 | 70.0 | 63.0 | 61.0 | 61.0 | 55.0 | 54.0 | 56.0 | 55.0 | 54.0 | 53.0 | 52.0 | 49.0 | 48.7 | - |
| Accrued Expenses | 123.0 | 65.0 | 123.0 | 94.0 | 68.0 | 112.0 | 80.0 | 68.0 | 106.0 | 100.0 | 74.0 | 60.0 | 123.0 | 120.0 | 90.0 | 109.0 | 97.6 | - |
| Other Current Liabilities | 140.0 | 126.0 | 90.0 | 168.0 | 161.0 | 134.0 | 110.0 | 109.0 | 94.0 | 106.0 | 96.0 | 87.0 | 55.0 | 98.0 | 96.0 | 58.0 | 68.0 | - |
| Total Current Liabilities | 874.0 | 1,106.0 | 866.0 | 1,117.0 | 1,246.0 | 1,114.0 | 1,012.0 | 1,038.0 | 774.0 | 921.0 | 842.0 | 798.0 | 726.0 | 987.0 | 1,079.0 | 839.0 | 842.6 | - |
| 1,456.0 |
| 1,459.0 |
| - |
| Operating Lease Liabilities Non-Current | 214.0 | 223.0 | 178.0 | 203.0 | 196.0 | 158.0 | 146.0 | 145.0 | 138.0 | 130.0 | 129.0 | 123.0 | 121.0 | 110.0 | 114.0 | 103.0 | 110.1 | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 89.0 | 89.0 | 87.0 | 88.0 | 87.0 | 85.0 | 84.0 | 92.0 | 48.0 | 48.0 | 48.0 | 40.0 | 9.0 | 6.0 | 31.0 | 35.0 | 97.7 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 30.0 | 30.0 | 22.0 | 22.0 | 20.0 | 22.0 | 31.0 | 24.0 | 16.0 | 18.0 | 22.0 | 22.0 | 19.0 | 19.0 | 19.0 | 17.0 | 20.9 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,011.0 | 4,210.0 | 4,096.0 | 4,344.0 | 4,457.0 | 4,465.0 | 4,378.0 | 4,397.0 | 3,545.0 | 2,852.0 | 2,826.0 | 2,737.0 | 2,499.0 | 2,838.0 | 2,983.0 | 2,603.0 | 2,622.1 | - |
| - |
| - |
| Additional Paid In Capital | 1,246.0 | 1,253.0 | 1,220.0 | 1,243.0 | 1,220.0 | 1,213.0 | 1,225.0 | 1,221.0 | 1,214.0 | 1,227.0 | 1,196.0 | 1,181.0 | 1,241.0 | 1,242.0 | 1,216.0 | 1,214.0 | 1,168.7 | - |
| Retained Earnings | 755.0 | 786.0 | 449.0 | 642.0 | 515.0 | 433.0 | 385.0 | 284.0 | 189.0 | 491.0 | 447.0 | 403.0 | 458.0 | 404.0 | 298.0 | 92.0 | 44.4 | - |
| Accumulated Other Comprehensive Income | (6.0) | (1.0) | 27.0 | (1.0) | 7.0 | 23.0 | 32.0 | 63.0 | 46.0 | 49.0 | 49.0 | 41.0 | 45.0 | 55.0 | 33.0 | 16.0 | 7.7 | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 77.0 | 74.0 | 76.0 | 76.0 | 77.0 | 79.0 | 76.0 | 74.0 | 73.0 | 446.0 | 518.0 | 564.0 | 663.0 | 648.0 | 615.0 | 506.0 | 535.4 | - |
| Total Stockholders Equity | 1,997.0 | 2,040.0 | 1,698.0 | 1,886.0 | 1,744.0 | 1,671.0 | 1,644.0 | 1,570.0 | 1,451.0 | 1,769.0 | 1,695.0 | 1,628.0 | 1,747.0 | 1,704.0 | 1,550.0 | 1,325.0 | 1,223.3 | - |
| Total Equity | 2,074.0 | 2,114.0 | 1,774.0 | 1,962.0 | 1,821.0 | 1,750.0 | 1,720.0 | 1,644.0 | 1,524.0 | 2,215.0 | 2,213.0 | 2,192.0 | 2,410.0 | 2,352.0 | 2,165.0 | 1,831.0 | 1,759.0 | - |
| 1,474.0 |
| - |
| Net debt | 1,928.0 | 1,994.0 | 2,253.0 | 2,233.0 | 2,255.0 | 2,397.0 | 2,414.0 | 2,394.0 | 1,877.0 | 1,350.0 | 1,549.0 | 1,585.0 | 1,282.0 | 1,552.0 | 1,607.0 | 1,470.0 | 1,469.1 | - |
| Working Capital | 1,428.0 | 1,451.0 | 1,159.0 | 1,393.0 | 1,198.0 | 1,267.0 | 1,306.0 | 1,185.0 | 999.0 | 1,250.0 | 1,340.0 | 1,368.0 | 1,485.0 | 1,468.0 | 1,382.0 | 928.0 | 854.3 | - |
| Book Value | 1,997.0 | 2,040.0 | 1,698.0 | 1,886.0 | 1,744.0 | 1,671.0 | 1,644.0 | 1,570.0 | 1,451.0 | 1,769.0 | 1,695.0 | 1,628.0 | 1,747.0 | 1,704.0 | 1,550.0 | 1,325.0 | 1,223.3 | - |
| Tangible Book Value | (746.0) | (672.0) | (1,135.0) | (879.0) | (1,056.0) | (1,177.0) | (1,153.0) | (1,246.0) | (894.0) | (565.0) | (668.0) | (706.0) | (583.0) | (655.0) | (801.0) | (1,061.0) | (1,191.4) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 2,302.0 | 2,025.0 | 1,773.0 | 2,211.0 | 1,767.0 | 1,337.0 |
| Property,Plant & Equipment Net | 178.0 | 168.0 | 151.0 | 105.0 | 94.0 | 86.0 |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1,920.0 | 1,898.0 | 1,561.0 | 1,535.0 | 1,515.0 | 1,453.0 |
| Intangible Assets | 823.0 | 935.0 | 784.0 | 795.0 | 871.0 | 919.0 |
| Operating Lease Right Of Use Assets | 287.0 | 244.0 | 192.0 | 175.0 | 152.0 | 129.0 |
| Deferred Tax Assets | 565.0 | 558.0 | 542.0 | 0.0 | - | - |
| Other Non-Current Assets | 10.0 | 42.0 | 66.0 | 88.0 | 35.0 | 0.0 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 6,085.0 | 5,870.0 | 5,069.0 | 4,909.0 | 4,434.0 | 3,924.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 75.0 | 67.0 | 55.0 | 54.0 | 49.0 | 43.0 |
| Accrued Expenses | 123.0 | 123.0 | 106.0 | 123.0 | 109.0 | 71.0 |
| Other Current Liabilities | 140.0 | 90.0 | 94.0 | 55.0 | 58.0 | 69.0 |
| Total Current Liabilities | 874.0 | 866.0 | 774.0 | 726.0 | 839.0 | 522.0 |
| Deferred Revenue Non-Current | - | - | - | - | - | - |
| Deferred Tax Liabilities | 89.0 | 87.0 | 48.0 | 9.0 | 35.0 | 232.0 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 30.0 | 22.0 | 16.0 | 19.0 | 17.0 | 31.0 |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 4,011.0 | 4,096.0 | 3,545.0 | 2,499.0 | 2,603.0 | 3,123.0 |
| 755.0 |
| 449.0 |
| 189.0 |
| 458.0 |
| 92.0 |
| - |
| Accumulated Other Comprehensive Income | (6.0) | 27.0 | 46.0 | 45.0 | 16.0 | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | 77.0 | 76.0 | 73.0 | 663.0 | 506.0 | - |
| Total Stockholders Equity | 1,997.0 | 1,698.0 | 1,451.0 | 1,747.0 | 1,325.0 | - |
| Total Equity | 2,074.0 | 1,774.0 | 1,524.0 | 2,410.0 | 1,831.0 | - |
| 1,428.0 |
| 1,159.0 |
| 999.0 |
| 1,485.0 |
| 928.0 |
| 815.0 |
| Book Value | 1,997.0 | 1,698.0 | 1,451.0 | 1,747.0 | 1,325.0 | - |
| Tangible Book Value | (746.0) | (1,135.0) | (894.0) | (583.0) | (1,061.0) | - |