| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 1,246.2 | 462.1 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | 709.1 | 834.8 | - | - |
| Cash And Short Term Investments | 1,955.3 | 1,296.9 | - | - |
| Receivables | ||||
| Accounts Receivable | 34.0 | 55.3 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 99.7 | 26.9 | - | - |
| Other Current Assets | 4.7 | 5.6 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 1,541.5 | 346.0 | - | - |
| Accumulated Depreciation | 30.1 | 57.9 | - | - |
| Property,Plant & Equipment Net | 1,423.1 | 237.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 17.6 | 6.9 | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 8.6 | 6.9 | - | - |
| Deferred Revenue Non-Current | 183.3 | 0.0 | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 1,614.7 | 0.0 | - | - |
| Retained Earnings | 342.9 | 0.0 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 3,204.4 | 1,993.0 | - | - |
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 910.7 | 1,246.2 | 1,137.4 | 691.3 | 0.0 | 462.1 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 623.6 | 709.1 | 853.8 | 748.3 | - | 834.8 | - | - | - | - | - |
| Cash And Short Term Investments | 1,534.3 | 1,955.3 | 1,991.3 | 1,439.6 | 0.0 | 1,296.9 | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 103.2 | 34.0 | 72.0 | 41.4 | - | 55.3 | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 87.4 | 99.7 | 78.9 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | 1,898.6 | 1,541.5 | 1,082.5 | 763.1 | - | 346.0 | - | - | - | - | - |
| Accumulated Depreciation | 32.5 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Additional Paid In Capital | - | 1,614.7 | 1,224.0 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | ||||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 8,515.9 | 5,880.9 | - | - |
| - |
| Long Term Investments | 1,023.2 | 808.7 | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 66.5 | 58.0 | 44.3 | - |
| Intangible Assets | 29.5 | 37.4 | - | - |
| Operating Lease Right Of Use Assets | 10.3 | 8.2 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 276.3 | 107.1 | - | - |
| Total Non-Current Assets | 2,832.1 | 1,239.0 | - | - |
| Total Assets | 11,348.1 | 7,119.9 | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | 93.6 | 71.6 | - | - |
| Other Current Liabilities | 85.1 | 13.0 | - | - |
| Total Current Liabilities | 5,311.5 | 3,887.9 | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 513.2 | 192.4 | - | - |
| Total Non-Current Liabilities | 3,001.8 | 1,037.6 | - | - |
| Total Liabilities | 8,313.3 | 4,925.5 | - | - |
| Accumulated Other Comprehensive Income | (2.0) | 0.0 | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 1,079.0 | 0.0 | - | - |
| Total Stockholders Equity | 1,955.7 | 2,194.4 | 1,711.2 | 1,416.2 |
| Total Equity | 3,034.8 | 2,194.4 | 1,711.2 | 1,416.2 |
| Book Value | 1,955.7 | 2,194.4 | 1,711.2 | 1,416.2 |
| Tangible Book Value | 1,859.7 | 2,099.0 | 1,666.9 | - |
| 39.9 |
| - |
| 26.9 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 6,940.6 | 8,515.9 | 9,057.2 | 7,356.8 | 0.0 | 5,880.9 | - | - | - | - | - |
| 30.1 |
| 70.2 |
| 66.8 |
| - |
| 57.9 |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 1,777.9 | 1,423.1 | 874.1 | 596.1 | - | 237.0 | - | - | - | - | - |
| Long Term Investments | 875.1 | 1,023.2 | 1,252.4 | 863.7 | - | 808.7 | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 66.5 | 66.5 | 62.7 | 62.2 | - | 58.0 | - | - | - | 44.3 | - |
| Intangible Assets | 28.6 | 29.5 | 29.3 | 31.6 | - | 37.4 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 9.3 | 10.3 | 9.2 | 6.3 | - | 8.2 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 304.2 | 276.3 | 195.8 | 194.1 | - | 107.1 | - | - | - | - | - |
| Total Non-Current Assets | 3,051.4 | 2,832.1 | 2,465.5 | 1,729.2 | - | 1,239.0 | - | - | - | - | - |
| Total Assets | 9,992.0 | 11,348.1 | 11,522.7 | 9,086.0 | 0.0 | 7,119.9 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 122.7 | 85.1 | 235.2 | 88.6 | - | 13.0 | - | - | - | - | - |
| Total Current Liabilities | 4,084.9 | 5,311.5 | 6,730.4 | 5,471.5 | - | 3,887.9 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 447.4 | 513.2 | 460.1 | 256.1 | - | 192.4 | - | - | - | - | - |
| Total Non-Current Liabilities | 3,128.5 | 3,001.8 | 1,620.0 | 990.3 | - | 1,037.6 | - | - | - | - | - |
| Total Liabilities | 7,213.4 | 8,313.3 | 8,350.4 | 6,461.7 | (1,901.6) | 4,925.5 | - | - | - | - | - |
| 1,173.8 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 250.8 | 342.9 | 540.8 | 332.3 | (0.0) | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 0.2 | (2.0) | (2.6) | - | - | 0.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 966.9 | 1,079.0 | 1,410.0 | 1,117.9 | - | 0.0 | - | - | - | - | - |
| Total Stockholders Equity | 1,811.7 | 1,955.7 | 1,762.4 | 1,506.3 | 0.0 | 2,194.4 | 2,052.1 | 2,074.6 | 0.0 | 0.0 | 1,416.2 |
| Total Equity | 2,778.6 | 3,034.8 | 3,172.3 | 2,624.2 | 1,901.6 | 2,194.4 | 2,052.1 | 2,074.6 | 2,080.0 | 1,711.2 | 1,416.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 2,855.7 | 3,204.4 | 2,326.7 | 1,885.3 | - | 1,993.0 | - | - | - | - | - |
| Book Value | 1,811.7 | 1,955.7 | 1,762.4 | 1,506.3 | 0.0 | 2,194.4 | 2,052.1 | 2,074.6 | 0.0 | 0.0 | 1,416.2 |
| Tangible Book Value | 1,716.6 | 1,859.7 | 1,670.4 | 1,412.5 | - | 2,099.0 | - | - | - | (44.3) | - |