| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3,127.0 | 1,361.0 | 217.0 | - |
| Restricted Cash | 819.0 | 37.0 | 43.0 | - |
| Short Term Investments | 34.0 | 0.0 | - | - |
| Cash And Short Term Investments | 3,161.0 | 1,361.0 | 217.0 | - |
| Receivables | ||||
| Accounts Receivable | 3,169.0 | 417.0 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 339.0 | 101.0 | - | - |
| Other Current Assets | 140.0 | 34.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 33,941.0 | 12,880.0 | - | - |
| Accumulated Depreciation | 3,384.0 | 965.0 | - | - |
| Property,Plant & Equipment Net | 30,557.0 | 11,915.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 1,623.0 | 868.0 | - | - |
| Short Term Debt | 6,708.0 | 2,468.0 | - | - |
| Deferred Revenue Current | 1,709.0 | 769.0 | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,665.0 | 5,458.0 | - | - |
| Operating Lease Liabilities Non-Current | 7,768.0 | 2,389.0 | - | - |
| Deferred Revenue Non-Current | 6,476.0 | 3,295.0 | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 6,012.0 | 1,096.0 | - | - |
| Retained Earnings | (2,643.0) | (1,476.0) | - | |
| Supplementary Data | ||||
| Total Debt | 21,373.0 | 7,926.0 | - | - |
| Net debt | 18,212.0 | 6,565.0 | - | - |
| Working Capital | (8,952.0) | (3,047.0) | - | - |
| (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 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 2,244.0 | 3,127.0 | 1,894.4 | 1,152.9 | 1,276.0 | 1,361.1 | 1,355.2 | 1,028.0 | 1,306.9 | - | - |
| Restricted Cash | 777.0 | 819.0 | 596.8 | 560.2 | 624.0 | 37.4 | 69.6 | 79.7 | 35.5 | - | - |
| Short Term Investments | 22.0 | 34.0 | 47.4 | - | - | 0.0 | - | - | - | - | - |
| Cash And Short Term Investments | 2,266.0 | 3,161.0 | 1,941.8 | 1,152.9 | 1,276.0 | 1,361.1 | 1,355.2 | 1,028.0 | 1,306.9 | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 2,120.0 | 3,169.0 | 1,659.2 | 1,933.7 | 1,055.2 | 416.5 | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 446.0 | 339.0 | 533.4 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | 40,933.0 | 33,941.0 | 23,233.8 | 18,585.1 | 15,610.5 | 12,880.0 | - | - | - | - | - |
| Accumulated Depreciation | 4,509.0 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 3,371.0 | 1,623.0 | 1,157.0 | 1,226.6 | 1,242.1 | 868.3 | - | - | - | - | - |
| Short Term Debt | 7,547.0 | 6,708.0 | |||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 17,312.0 | 14,665.0 | 10,322.8 | 7,423.8 | 4,935.1 | 5,457.9 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 9,563.0 | 7,768.0 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 8,171.0 | 6,012.0 | 6,104.3 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 24,859.0 | 21,373.0 | 14,034.9 | 11,051.5 | 8,711.7 | 7,926.3 | - | - | - | - | - |
| Net debt | 22,593.0 | 18,212.0 | 12,093.1 | ||||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 7,488.0 | 1,916.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 51.0 | 0.0 | - | - |
| Goodwill | 1,101.0 | 20.0 | 0.0 | - |
| Intangible Assets | 235.0 | 5.0 | - | - |
| Operating Lease Right Of Use Assets | 8,231.0 | 2,590.0 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 1,506.0 | 721.0 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 49,302.0 | 17,833.0 | - | - |
| - |
| Operating Lease Liabilities Current | 427.0 | 213.0 | - | - |
| Accrued Expenses | 5,773.0 | 356.0 | - | - |
| Other Current Liabilities | 162.0 | 231.0 | - | - |
| Total Current Liabilities | 16,440.0 | 4,963.0 | - | - |
| - |
| Deferred Tax Liabilities | 115.0 | 149.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 286.0 | 37.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 45,967.0 | 16,525.0 | - | - |
| - |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 3,335.0 | (414.0) | (597.0) | (11.0) |
| Total Equity | 3,335.0 | (414.0) | (597.0) | (11.0) |
| Book Value | 3,335.0 | (414.0) | (597.0) | (11.0) |
| Tangible Book Value | 1,999.0 | (439.0) | (597.0) | - |
| 299.2 |
| 146.7 |
| 101.2 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | 216.5 | 143.7 | 50.3 | 33.9 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 5,609.0 | 7,488.0 | 4,731.3 | 3,946.0 | 3,102.6 | 1,916.2 | - | - | - | - | - |
| 3,384.0 |
| 2,574.6 |
| 1,953.6 |
| 1,399.6 |
| 965.2 |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 36,424.0 | 30,557.0 | 20,659.2 | 16,631.5 | 14,211.0 | 11,914.8 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | 56.9 | - | 0.0 | - | - | - | - | - |
| Goodwill | 1,101.0 | 1,101.0 | 830.0 | 813.0 | 19.5 | 19.5 | - | - | - | - | - |
| Intangible Assets | 224.0 | 235.0 | 200.0 | 205.9 | 4.4 | 4.9 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 10,182.0 | 8,231.0 | 4,677.1 | 3,380.2 | 3,063.2 | 2,589.5 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,734.0 | 1,506.0 | 1,335.5 | 924.3 | 842.5 | 720.9 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 55,573.0 | 49,302.0 | 32,910.5 | 26,241.4 | 21,860.4 | 17,832.6 | - | - | - | - | - |
| 3,712.2 |
| 3,627.7 |
| 3,776.6 |
| 2,468.4 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 2,130.0 | 1,709.0 | 1,107.6 | 951.3 | 436.5 | 768.9 | - | - | - | - | - |
| Operating Lease Liabilities Current | 487.0 | 427.0 | 345.5 | 279.1 | 239.5 | 213.1 | - | - | - | - | - |
| Accrued Expenses | 2,726.0 | 5,773.0 | 3,172.3 | 1,411.2 | 1,377.0 | 355.8 | - | - | - | - | - |
| Other Current Liabilities | 1,534.0 | 162.0 | 171.4 | 0.1 | 0.0 | 230.2 | - | - | - | - | - |
| Total Current Liabilities | 17,818.0 | 16,440.0 | 9,714.9 | 7,556.4 | 7,130.8 | 4,962.6 | - | - | - | - | - |
| 4,378.9 |
| 3,168.4 |
| 2,867.8 |
| 2,388.9 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 5,393.0 | 6,476.0 | 4,228.2 | 3,896.2 | 3,611.5 | 3,295.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 194.0 | 115.0 | 117.6 | 245.7 | 193.8 | 149.2 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 319.0 | 287.0 | 268.4 | 126.3 | 32.8 | 36.3 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 50,814.0 | 45,967.0 | 29,032.5 | 22,420.6 | 18,791.1 | 16,524.1 | - | - | - | - | - |
| 4,772.8 |
| 3,730.5 |
| 1,096.2 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (3,383.0) | (2,643.0) | (2,191.5) | (2,081.4) | (1,790.9) | (1,476.2) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 5.0 | 0.0 | (1.3) | (0.3) | - | 0.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 4,759.0 | 3,335.0 | 3,878.0 | 2,657.6 | 1,906.0 | (414.0) | (344.0) | (1,043.9) | (715.6) | (596.6) | (11.0) |
| Total Equity | 4,759.0 | 3,335.0 | 3,878.0 | 2,657.6 | 1,906.0 | (414.0) | (344.0) | (1,043.9) | (715.6) | (596.6) | (11.0) |
| 9,898.6 |
| 7,435.7 |
| 6,565.3 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (12,209.0) | (8,952.0) | (4,983.6) | (3,610.4) | (4,028.2) | (3,046.3) | - | - | - | - | - |
| Book Value | 4,759.0 | 3,335.0 | 3,878.0 | 2,657.6 | 1,906.0 | (414.0) | (344.0) | (1,043.9) | (715.6) | (596.6) | (11.0) |
| Tangible Book Value | 3,434.0 | 1,999.0 | 2,848.0 | 1,638.8 | 1,882.1 | (438.5) | - | - | - | - | - |