| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 329.0 | 306.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 329.0 | 306.0 | - | - | - | - |
| Receivables | ||||||
| Accounts Receivable | 818.0 | 748.0 | - | - | - | - |
| Current Assets | ||||||
| Inventory | 427.0 | 401.0 | - | - | - | - |
| Prepaid Expenses | 203.0 | 169.0 | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 652.0 | 619.0 | - | - | - | - |
| Accumulated Depreciation | 128.0 | 115.0 | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 73.0 | 95.0 | - | - | - | - |
| Short Term Debt | 5.0 | 4.0 | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 3,077.0 | 3,268.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 681.0 | 655.0 | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 1,238.0 | 105.0 | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 3,082.0 | 3,272.0 | - | - | - | - |
| Net debt | 2,753.0 | 2,966.0 | - | - | - | - |
| Working Capital | ||||||
| 93.0 |
| 106.0 |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,870.0 | 1,730.0 | - | - | - | - |
| Property,Plant & Equipment Net |
| 524.0 |
| 504.0 |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | 25.0 | 30.0 |
| Goodwill | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 707.0 | 676.0 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 6,357.0 | 5,987.0 | - | - | - | - |
| 30.0 |
| 30.0 |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 75.0 | 69.0 | - | - | - | - |
| Accrued Expenses | 495.0 | 609.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | 758.0 | 880.0 | - | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 10.0 | 43.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.0 | 1.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 4,785.0 | 5,099.0 | - | - | - | - |
| (29.0) |
| 0.0 |
| - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (1.0) | 0.0 | - | - | - | - |
| Treasury Stock | 7.0 | 7.0 | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,201.0 | 528.0 | 490.0 | 549.0 | 588.0 | 556.0 |
| Total Equity | 1,201.0 | 528.0 | 490.0 | 549.0 | 588.0 | 556.0 |
| 1,112.0 |
| 850.0 |
| - |
| - |
| - |
| - |
| Book Value | 1,201.0 | 528.0 | 490.0 | 549.0 | 588.0 | 556.0 |
| Tangible Book Value | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 306.0 | 407.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 306.0 | 407.0 | - | - |
| Receivables | ||||
| Accounts Receivable | 748.0 | 563.0 | - | - |
| Current Assets | ||||
| Inventory | 401.0 | 331.0 | - | - |
| Prepaid Expenses | 169.0 | 42.0 | - | - |
| Other Current Assets | 106.0 | 64.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 619.0 | 412.0 | - | - |
| Accumulated Depreciation | 115.0 | 73.0 | - | - |
| Property,Plant & Equipment Net | 504.0 | 339.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 95.0 | 91.0 | - | - |
| Short Term Debt | 4.0 | 19.0 | - | - |
| Deferred Revenue Current | 30.0 | 20.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,268.0 | 2,528.0 | - | - |
| Operating Lease Liabilities Non-Current | 655.0 | 555.0 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 105.0 | 114.0 | - | - |
| Retained Earnings | 0.0 | 8.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 3,272.0 | 2,547.0 | - | - |
| Net debt | 2,966.0 | 2,140.0 | - | - |
| Working Capital | 850.0 | 749.0 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,730.0 | 1,407.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 30.0 | 35.0 | 25.0 | 30.0 |
| Goodwill | - | - | - | - |
| Intangible Assets | 31.0 | 3.0 | - | - |
| Operating Lease Right Of Use Assets | 676.0 | 569.0 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 5,987.0 | 4,816.0 | - | - |
| Operating Lease Liabilities Current | 69.0 | 59.0 | - | - |
| Accrued Expenses | 609.0 | 344.0 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 880.0 | 658.0 | - | - |
| - |
| Deferred Tax Liabilities | 43.0 | 31.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 1.0 | 1.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 5,099.0 | 3,943.0 | - | - |
| Accumulated Other Comprehensive Income | 0.0 | 4.0 | - | - |
| Treasury Stock | 7.0 | 7.0 | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 528.0 | 549.0 | 588.0 | 556.0 |
| Total Equity | 528.0 | 549.0 | 588.0 | 556.0 |
| Book Value | 528.0 | 549.0 | 588.0 | 556.0 |
| Tangible Book Value | 497.0 | 546.0 | - | - |