| (in millions of USD) | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3,846.3 | 2,937.4 | 6,296.7 | 3,039.9 |
| Restricted Cash | 163.4 | 115.7 | 79.9 | 354.4 |
| Short Term Investments | - | 2,544.3 | 2,093.9 | - |
| Cash And Short Term Investments | 3,846.3 | 5,481.7 | 8,390.6 | 3,039.9 |
| Receivables | ||||
| Accounts Receivable | 463.1 | 326.5 | 444.3 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 2,007.5 | 607.9 | 621.1 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 609.9 | 829.1 | 1,255.4 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 126.4 | 81.9 | 85.7 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 147.1 | 21.7 | 263.8 | - |
| Operating Lease Liabilities Non-Current | 79.3 | 106.5 | 102.8 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 35,944.3 | 36,801.1 | 39,447.8 | - |
| Retained Earnings | (22,412.7) | (23,138.5) | (21,304.7) | |
| Supplementary Data | ||||
| Total Debt | 147.1 | 21.7 | 263.8 | - |
| Net debt | (3,699.2) | (5,459.9) | (8,126.8) | - |
| Working Capital | 5,201.5 | 4,466.1 | 6,958.4 | - |
| (in millions of USD) | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 3,846.3 | 2,937.4 | 6,296.7 | 3,039.9 |
| Restricted Cash | 163.4 | 115.7 | 79.9 | 354.4 |
| Short Term Investments | - | 2,544.3 | 2,093.9 | - |
| Cash And Short Term Investments | 3,846.3 | 5,481.7 | 8,390.6 | 3,039.9 |
| Receivables | ||||
| Accounts Receivable | 463.1 | 326.5 | 444.3 | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 2,007.5 | 607.9 | 621.1 | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 609.9 | 829.1 | 1,255.4 | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 126.4 | 81.9 | 85.7 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 147.1 | 21.7 | 263.8 | - |
| Operating Lease Liabilities Non-Current | 79.3 | 106.5 | 102.8 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 35,944.3 | 36,801.1 | 39,447.8 | - |
| Retained Earnings | (22,412.7) | (23,138.5) | (21,304.7) | |
| Supplementary Data | ||||
| Total Debt | 147.1 | 21.7 | 263.8 | - |
| Net debt | (3,699.2) | (5,459.9) | (8,126.8) | - |
| Working Capital | 5,201.5 | 4,466.1 | 6,958.4 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 9,222.0 | 7,401.9 | 10,790.9 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 647.3 | - | - | - |
| Goodwill | 6,532.1 | 6,724.1 | 7,277.7 | - |
| Intangible Assets | 95.2 | 250.0 | 515.7 | - |
| Operating Lease Right Of Use Assets | 157.8 | 202.0 | 202.0 | - |
| Deferred Tax Assets | 39.4 | 41.9 | 35.2 | - |
| Other Non-Current Assets | 242.2 | 269.8 | 266.7 | - |
| Total Non-Current Assets | 11,035.5 | 11,622.3 | 13,217.9 | - |
| Total Assets | 20,257.5 | 19,024.1 | 24,008.7 | - |
| Operating Lease Liabilities Current | 57.2 | 75.8 | 81.1 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 4,020.4 | 2,935.8 | 3,832.5 | - |
| - |
| Deferred Tax Liabilities | 23.3 | 52.1 | 76.2 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 53.2 | 37.2 | 48.1 | - |
| Total Non-Current Liabilities | 315.0 | 223.3 | 490.9 | - |
| Total Liabilities | 4,335.4 | 3,159.0 | 4,323.4 | - |
| - |
| Accumulated Other Comprehensive Income | 228.4 | 141.1 | (564.9) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 24.6 | 9.9 | 11.4 | - |
| Total Stockholders Equity | 13,774.1 | 13,813.7 | 17,582.6 | - |
| Total Equity | 13,798.7 | 13,823.7 | 17,594.0 | - |
| Book Value | 13,774.1 | 13,813.7 | 17,582.6 | - |
| Tangible Book Value | 7,146.8 | 6,839.7 | 9,789.3 | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 9,222.0 | 7,401.9 | 10,790.9 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 647.3 | - | - | - |
| Goodwill | 6,532.1 | 6,724.1 | 7,277.7 | - |
| Intangible Assets | 95.2 | 250.0 | 515.7 | - |
| Operating Lease Right Of Use Assets | 157.8 | 202.0 | 202.0 | - |
| Deferred Tax Assets | 39.4 | 41.9 | 35.2 | - |
| Other Non-Current Assets | 242.2 | 269.8 | 266.7 | - |
| Total Non-Current Assets | 11,035.5 | 11,622.3 | 13,217.9 | - |
| Total Assets | 20,257.5 | 19,024.1 | 24,008.7 | - |
| Operating Lease Liabilities Current | 57.2 | 75.8 | 81.1 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 4,020.4 | 2,935.8 | 3,832.5 | - |
| - |
| Deferred Tax Liabilities | 23.3 | 52.1 | 76.2 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 53.2 | 37.2 | 48.1 | - |
| Total Non-Current Liabilities | 315.0 | 223.3 | 490.9 | - |
| Total Liabilities | 4,335.4 | 3,159.0 | 4,323.4 | - |
| - |
| Accumulated Other Comprehensive Income | 228.4 | 141.1 | (564.9) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 24.6 | 9.9 | 11.4 | - |
| Total Stockholders Equity | 13,774.1 | 13,813.7 | 17,582.6 | - |
| Total Equity | 13,798.7 | 13,823.7 | 17,594.0 | - |
| Book Value | 13,774.1 | 13,813.7 | 17,582.6 | - |
| Tangible Book Value | 7,146.8 | 6,839.7 | 9,789.3 | - |