| (in millions of USD) | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | 6,140.0 | 2,093.0 | 999.0 | 552.0 | 501.0 | 437.0 | 535.0 |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| (in millions of USD) | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | - | - | - | - | - | - | - |
| Restricted Cash | 6,140.0 | 2,093.0 | 999.0 | 552.0 | 501.0 | 437.0 | 535.0 |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | - | - | - | - | - | - | - |
| Tangible Book Value | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | - | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - | - |
| Working Capital | - | - | - | - | - | - | - |
| Book Value | - | - | - | - | - | - | - |
| Tangible Book Value | - | - | - | - | - | - | - |