| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 416.0 | 74.0 | - |
| Restricted Cash | 8.0 | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 416.0 | 74.0 | - |
| Receivables | |||
| Accounts Receivable | - | - | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | 58.0 | 61.0 | - |
| Other Current Assets | - | - | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 2,083.0 | 1,829.0 | - |
| Accumulated Depreciation | 826.0 | 679.0 | - |
| Property,Plant & Equipment Net | 1,257.0 | 1,150.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | 4.0 | 3.0 | - |
| Deferred Revenue Current | 23.0 | 21.0 | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 979.0 | 1,066.0 | - |
| Operating Lease Liabilities Non-Current | 33.0 | 60.0 | - |
| Deferred Revenue Non-Current | 130.0 | 113.0 | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | (672.0) | (363.0) | - |
| Accumulated Other Comprehensive Income | |||
| Supplementary Data | |||
| Total Debt | 983.0 | 1,069.0 | - |
| Net debt | 567.0 | 995.0 | - |
| Working Capital | 419.0 | 127.0 | - |
| Book Value | 1,688.0 | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 435.0 | 416.0 | 124.0 | 104.0 | - | 74.0 | - |
| Restricted Cash | 6.0 | 8.0 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 435.0 | 416.0 | 124.0 | 104.0 | - | 74.0 | - |
| Receivables | |||||||
| Accounts Receivable | - | - | - | - | - | - | - |
| Current Assets | |||||||
| Inventory | - | - | - | - | - | - | - |
| Prepaid Expenses | 62.0 | 58.0 | 47.0 | 48.0 | - | 56.0 | - |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | 4.0 | 4.0 | 4.0 | 4.0 | - | 3.0 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 977.0 | 979.0 | 981.0 | 983.0 | - | 1,066.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - |
| Supplementary Data | |||||||
| Total Debt | 981.0 | 983.0 | 985.0 | 987.0 | - | 1,069.0 | - |
| Net debt | 546.0 | 567.0 | 861.0 | 883.0 | - | 995.0 | - |
| - |
| - |
| Total Current Assets | 615.0 | 319.0 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 638.0 | 746.0 | 746.0 |
| Intangible Assets | 372.0 | 411.0 | - |
| Operating Lease Right Of Use Assets | 71.0 | 109.0 | - |
| Deferred Tax Assets | 31.0 | - | - |
| Other Non-Current Assets | 147.0 | 165.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 3,234.0 | 3,382.0 | - |
| 35.0 |
| 48.0 |
| - |
| Accrued Expenses | - | - | - |
| Other Current Liabilities | 46.0 | 58.0 | - |
| Total Current Liabilities | 196.0 | 192.0 | - |
| - |
| 359.0 |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 154.0 | 151.0 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 1,528.0 | 1,953.0 | - |
| - |
| - |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | 1,688.0 | 1,414.0 | 1,483.0 |
| Total Equity | 1,688.0 | 1,414.0 | 1,483.0 |
| 1,414.0 |
| 1,483.0 |
| Tangible Book Value | 678.0 | 257.0 | 737.0 |
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 638.0 | 615.0 | 405.0 | 276.0 | - | 319.0 | - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 638.0 | 638.0 | 638.0 | 746.0 | - | 746.0 | 746.0 |
| Intangible Assets | 364.0 | 372.0 | 380.0 | 392.0 | - | 411.0 | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - |
| Deferred Tax Assets | 25.0 | 31.0 | - | - | - | - | - |
| Other Non-Current Assets | 146.0 | 147.0 | 205.0 | 165.0 | - | 165.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 3,251.0 | 3,234.0 | 3,011.0 | 3,354.0 | - | 3,382.0 | - |
| Deferred Revenue Current | 23.0 | 23.0 | 23.0 | 24.0 | - | 21.0 | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | 44.0 | 46.0 | 59.0 | 68.0 | - | 58.0 | - |
| Total Current Liabilities | 193.0 | 196.0 | 302.0 | 194.0 | - | 192.0 | - |
| - |
| Deferred Revenue Non-Current | 128.0 | 130.0 | 130.0 | 130.0 | - | 113.0 | - |
| Deferred Tax Liabilities | - | - | - | 353.0 | - | 359.0 | - |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 160.0 | 154.0 | 139.0 | 129.0 | - | 151.0 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 1,521.0 | 1,528.0 | 1,621.0 | 1,859.0 | - | 1,953.0 | - |
| Retained Earnings | (654.0) | (672.0) | (688.0) | (301.0) | - | (363.0) | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,712.0 | 1,688.0 | 1,372.0 | - | 1,450.0 | 1,414.0 | 1,483.0 |
| Total Equity | 1,712.0 | 1,688.0 | 1,372.0 | - | 1,450.0 | 1,414.0 | 1,483.0 |
| Working Capital | 445.0 | 419.0 | 103.0 | 82.0 | - | 127.0 | - |
| Book Value | 1,712.0 | 1,688.0 | 1,372.0 | - | 1,450.0 | 1,414.0 | 1,483.0 |
| Tangible Book Value | 710.0 | 678.0 | 354.0 | - | - | 257.0 | 737.0 |