| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 120.0 | 141.0 | 223.0 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 120.0 | 141.0 | 223.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 611.0 | 381.0 | 418.0 | - | - |
| Current Assets | |||||
| Inventory | 1,407.0 | 1,181.0 | 1,197.0 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 5,502.0 | 4,896.0 | 4,804.0 | - | - |
| Accumulated Depreciation | 2,917.0 | 2,488.0 | 2,382.0 | - | - |
| Property,Plant & Equipment Net | 2,585.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 39.0 | 39.0 | 41.0 | - | - |
| Deferred Revenue Current | - | 65.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 98.0 | 95.0 | 107.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 4.0 | 4.0 | 4.0 | - | - |
| Additional Paid In Capital | 693.0 | 674.0 | 513.0 | - | - |
| Retained Earnings | 354.0 | 93.0 | |||
| Supplementary Data | |||||
| Total Debt | 39.0 | 39.0 | 41.0 | - | - |
| Net debt | (81.0) | (102.0) | (182.0) | - | - |
| Working Capital | 524.0 | 388.0 | |||
| (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 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 143.0 | 120.0 | 122.0 | 133.0 | 118.0 | 141.0 | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 143.0 | 120.0 | 122.0 | 133.0 | 118.0 | 141.0 | - | - | - | - | - | - |
| Receivables | ||||||||||||
| Accounts Receivable | 853.0 | 611.0 | 693.0 | 679.0 | 665.0 | 381.0 | - | - | - | - | - | - |
| Current Assets | ||||||||||||
| Inventory | 1,671.0 | 1,407.0 | 1,366.0 | 1,328.0 | 1,278.0 | 1,181.0 | - | - | - | - | - | - |
| Prepaid Expenses | - | - | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 35.0 | 39.0 | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | - | - | - | - | - | - |
| Additional Paid In Capital | 704.0 | 693.0 | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 35.0 | 39.0 | 38.0 | 54.0 | 35.0 | 39.0 | - | - | - | - | - | - |
| Net debt | (108.0) | (81.0) | ||||||||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 2,322.0 | 1,834.0 | 1,992.0 | - | - |
| 2,408.0 |
| 2,422.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 47.0 | 46.0 | 41.0 | - | - |
| Intangible Assets | 88.0 | 97.0 | 104.0 | - | - |
| Operating Lease Right Of Use Assets | 118.0 | 107.0 | 121.0 | - | - |
| Deferred Tax Assets | 270.0 | 311.0 | 337.0 | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 3,032.0 | 2,900.0 | 2,941.0 | - | - |
| Total Assets | 5,354.0 | 4,734.0 | 4,933.0 | - | - |
| 68.0 |
| - |
| - |
| Operating Lease Liabilities Current | 21.0 | 17.0 | 18.0 | - | - |
| Accrued Expenses | 452.0 | 350.0 | 386.0 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,798.0 | 1,446.0 | 1,556.0 | - | - |
| 33.0 |
| 32.0 |
| - |
| - |
| Deferred Tax Liabilities | 70.0 | 39.0 | 35.0 | - | - |
| Pension Obligations | 338.0 | 375.0 | 431.0 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 2,585.0 | 2,561.0 | 2,635.0 | - | - |
| Total Liabilities | 4,383.0 | 4,007.0 | 4,191.0 | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | 54.0 | (14.0) | 0.0 | - | - |
| Treasury Stock | 153.0 | 51.0 | - | - | - |
| Minority Interest | 19.0 | 21.0 | 24.0 | - | - |
| Total Stockholders Equity | 952.0 | 706.0 | 718.0 | 603.0 | 115.0 |
| Total Equity | 971.0 | 727.0 | 742.0 | 603.0 | 115.0 |
| 436.0 |
| - |
| - |
| Book Value | 952.0 | 706.0 | 718.0 | 603.0 | 115.0 |
| Tangible Book Value | 817.0 | 563.0 | 573.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,951.0 | 2,322.0 | 2,353.0 | 2,312.0 | 2,236.0 | 1,834.0 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 2,524.0 | 2,585.0 | 2,572.0 | 2,564.0 | 2,456.0 | 2,408.0 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 47.0 | 47.0 | 47.0 | 47.0 | 46.0 | 46.0 | - | - | - | - | - | - |
| Intangible Assets | 84.0 | 88.0 | 90.0 | 93.0 | 94.0 | 97.0 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 202.0 | 270.0 | 257.0 | 291.0 | 294.0 | 311.0 | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 2,894.0 | 3,032.0 | 3,022.0 | 3,056.0 | 2,932.0 | 2,900.0 | - | - | - | - | - | - |
| Total Assets | 5,845.0 | 5,354.0 | 5,375.0 | 5,368.0 | 5,168.0 | 4,734.0 | - | - | - | - | - | - |
| 38.0 |
| 54.0 |
| 35.0 |
| 39.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | 77.0 | 73.0 | 70.0 | 65.0 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | 21.0 | 21.0 | 19.0 | 17.0 | - | - | - | - | - | - |
| Accrued Expenses | 444.0 | 452.0 | 436.0 | 423.0 | 398.0 | 350.0 | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,118.0 | 1,798.0 | 1,842.0 | 1,873.0 | 1,808.0 | 1,446.0 | - | - | - | - | - | - |
| - |
| 99.0 |
| 103.0 |
| 99.0 |
| 95.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | 27.0 | 31.0 | 32.0 | 33.0 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 66.0 | 70.0 | 54.0 | 64.0 | 48.0 | 39.0 | - | - | - | - | - | - |
| Pension Obligations | 329.0 | 338.0 | 385.0 | 394.0 | 377.0 | 375.0 | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2,595.0 | 2,585.0 | 2,670.0 | 2,696.0 | 2,595.0 | 2,561.0 | - | - | - | - | - | - |
| Total Liabilities | 4,713.0 | 4,383.0 | 4,512.0 | 4,569.0 | 4,403.0 | 4,007.0 | - | - | - | - | - | - |
| 513.0 |
| 513.0 |
| 513.0 |
| 513.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 529.0 | 354.0 | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 39.0 | 54.0 | 21.0 | 26.0 | (1.0) | (14.0) | - | - | - | - | - | - |
| Treasury Stock | 157.0 | 153.0 | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 13.0 | 19.0 | 18.0 | 19.0 | 20.0 | 21.0 | - | - | - | - | - | - |
| Total Stockholders Equity | 1,119.0 | 952.0 | 845.0 | 780.0 | 745.0 | 706.0 | 804.0 | 796.0 | 751.0 | 742.0 | 603.0 | 115.0 |
| Total Equity | 1,132.0 | 971.0 | 863.0 | 799.0 | 765.0 | 727.0 | 804.0 | 796.0 | 751.0 | 742.0 | 603.0 | 115.0 |
| (84.0) |
| (79.0) |
| (83.0) |
| (102.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 833.0 | 524.0 | 511.0 | 439.0 | 428.0 | 388.0 | - | - | - | - | - | - |
| Book Value | 1,119.0 | 952.0 | 845.0 | 780.0 | 745.0 | 706.0 | 804.0 | 796.0 | 751.0 | 742.0 | 603.0 | 115.0 |
| Tangible Book Value | 988.0 | 817.0 | 708.0 | 640.0 | 605.0 | 563.0 | - | - | - | - | - | - |