| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | 8,818.2 | 6,615.1 | 5,823.8 | 5,149.0 | 5,951.5 | 3,645.7 | 3,449.1 | 5,677.0 | 6,680.7 | 3,809.2 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | 62.5 | 51.3 | 61.3 | 80.2 | 63.3 | 50.9 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | 8,818.2 | 6,615.1 | 5,823.8 | 5,149.0 | 5,951.5 | 3,645.7 | 3,449.1 | 5,677.0 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Assets | |||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | 4,189.2 | 3,719.1 | 2,605.7 | 2,312.7 | 2,063.8 | 1,793.1 | 1,768.3 | 1,650.7 | 1,526.5 | 1,343.8 | 1,295.7 | 1,212.0 | 1,175.5 | 1,063.2 | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 68,666.3 | 79,778.9 | 24,996.2 | 20,486.8 | 16,061.8 | 13,616.1 | 15,103.4 | 14,328.2 | 11,270.9 | - | 7,349.3 | 6,586.8 | 5,414.9 | 3,504.9 | 2,094.5 | ||
| Common Equity | |||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.4 | 101.8 | |
| Supplementary Data | |||||||||||||||||
| Total Debt | 83,953.8 | 95,542.5 | 38,256.9 | 27,791.0 | 19,333.1 | 18,622.3 | 24,560.6 | 26,295.7 | 16,240.3 | 3,827.4 | 10,786.8 | 9,099.7 | 8,085.8 | 5,718.4 | 3,816.2 | 3,871.4 | |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | - | 8,818.2 | 6,615.1 | 5,823.8 | 5,149.0 | 5,951.5 | 3,645.7 | 3,449.1 | 5,677.0 | 6,680.7 | 3,809.2 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | 62.5 | 51.3 | 61.3 | 80.2 | 63.3 | 50.9 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | - | 8,818.2 | 6,615.1 | 5,823.8 | 5,149.0 | 5,951.5 | 3,645.7 | 3,449.1 | 5,677.0 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Assets | |||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | 4,189.2 | 3,719.1 | 2,605.7 | 2,312.7 | 2,063.8 | 1,793.1 | 1,768.3 | 1,650.7 | 1,526.5 | 1,343.8 | 1,295.7 | 1,212.0 | 1,175.5 | 1,063.2 | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 68,666.3 | 79,778.9 | 24,996.2 | 20,486.8 | 16,061.8 | 13,616.1 | 15,103.4 | 14,328.2 | 11,270.9 | - | 7,349.3 | 6,586.8 | 5,414.9 | 3,504.9 | 2,094.5 | ||
| Common Equity | |||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.4 | 101.8 | |
| Supplementary Data | |||||||||||||||||
| Total Debt | 83,953.8 | 95,542.5 | 38,256.9 | 27,791.0 | 19,333.1 | 18,622.3 | 24,560.6 | 26,295.7 | 16,240.3 | 3,827.4 | 10,786.8 | 9,099.7 | 8,085.8 | 5,718.4 | 3,816.2 | 3,871.4 | |
| 6,680.7 |
| 3,809.2 |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,050.7 |
| - |
| - |
| Accumulated Depreciation | 2,170.7 | 1,954.9 | 1,540.1 | 1,445.1 | 1,337.9 | 1,152.1 | 1,143.8 | 1,052.2 | 925.6 | 805.2 | 760.4 | 689.2 | 644.0 | 572.7 | 537.0 | - | - |
| Property,Plant & Equipment Net | 2,018.5 | 1,764.2 | 1,065.6 | 867.6 | 725.9 | 641.0 | 624.5 | 598.5 | 600.9 | 538.6 | 535.3 | 522.8 | 531.5 | 490.5 | 513.7 | 496.2 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 19,074.2 | 19,074.2 | 899.3 | 899.3 | - | - | - | - | - | - | - | - | - | - | 1,682.5 | 1,667.1 | - |
| Intangible Assets | 16,046.8 | 16,752.1 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 3.9 | 32.5 | 80.1 | 143.8 | 199.4 | - |
| Operating Lease Right Of Use Assets | 1,665.7 | 1,455.5 | - | - | 882.5 | 805.9 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 564,060.3 | 529,380.6 | 313,366.9 | 278,287.9 | 245,826.9 | 211,724.1 | 192,019.7 | 174,586.3 | 139,814.7 | 116,780.7 | 100,449.7 | 85,423.5 | 80,170.8 | 70,174.1 | 65,564.1 | 53,760.3 | - |
| - |
| Short Term Debt | 15,287.5 | 15,763.6 | 13,260.7 | 7,304.2 | 3,271.3 | 5,006.2 | 9,457.2 | 11,967.5 | 4,969.4 | 3,827.4 | 3,437.5 | 2,512.9 | 2,670.9 | 2,213.5 | 1,721.7 | 2,183.9 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,687.5 |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 463,125.1 | 434,753.9 | 277,865.8 | 245,212.2 | 216,248.0 | 186,568.4 | 168,369.8 | 156,516.9 | 123,964.2 | 103,636.6 | 88,387.9 | 76,540.2 | 71,543.1 | 62,380.9 | 57,754.9 | 46,942.7 | - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | 8,491.0 | 7,109.2 | 5,620.3 | 4,385.6 | 3,672.0 | 2,918.4 | 2,435.3 | 1,960.4 | 1,615.3 | 1,046.9 | - |
| Accumulated Other Comprehensive Income | 1,137.7 | (186.5) | (830.7) | (234.5) | 371.7 | 694.1 | 170.7 | (58.3) | 401.4 | 173.8 | 173.8 | (193.2) | 8.9 | (141.7) | (128.3) | (4.4) | - |
| Treasury Stock | 197.4 | 202.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 11,073.4 | 11,265.4 | 68.6 | 60.8 | 51.6 | 45.3 | 44.1 | 35.8 | 28.5 | 22.4 | 21.1 | 18.2 | 34.9 | 30.2 | 30.0 | 19.4 | - |
| Total Stockholders Equity | 89,861.8 | 83,361.3 | 35,432.5 | 33,014.9 | 29,527.3 | 25,110.4 | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.7 | 12,040.7 | 8,865.1 | 8,592.8 | 7,763.0 | 7,779.2 | 6,798.2 | - |
| Total Equity | 100,935.2 | 94,626.7 | 35,501.1 | 33,075.7 | 29,578.9 | 25,155.7 | 23,649.9 | 18,069.4 | 15,850.5 | 13,144.1 | 751,567.6 | 8,883.3 | 8,627.7 | 7,793.2 | 7,809.2 | 6,817.6 | - |
| - |
| Net debt | - | - | - | - | - | - | - | 17,477.5 | 9,625.2 | (1,996.4) | 5,637.8 | 3,148.2 | 4,440.1 | 2,269.3 | (1,860.8) | (2,809.3) | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 89,861.8 | 83,361.3 | 35,432.5 | 33,014.9 | 29,527.3 | 25,110.4 | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.7 | 12,040.7 | 8,865.1 | 8,592.8 | 7,763.0 | 7,779.2 | 6,798.2 | - |
| Tangible Book Value | 54,740.8 | 47,535.0 | 34,533.2 | 32,115.6 | - | - | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.6 | 12,040.5 | 8,861.2 | 8,560.3 | 7,682.9 | 5,952.9 | 4,931.7 | - |
| 6,680.7 |
| 3,809.2 |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,050.7 |
| - |
| - |
| Accumulated Depreciation | 2,170.7 | 1,954.9 | 1,540.1 | 1,445.1 | 1,337.9 | 1,152.1 | 1,143.8 | 1,052.2 | 925.6 | 805.2 | 760.4 | 689.2 | 644.0 | 572.7 | 537.0 | - | - |
| Property,Plant & Equipment Net | 2,018.5 | 1,764.2 | 1,065.6 | 867.6 | 725.9 | 641.0 | 624.5 | 598.5 | 600.9 | 538.6 | 535.3 | 522.8 | 531.5 | 490.5 | 513.7 | 496.2 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 19,074.2 | 19,074.2 | 899.3 | 899.3 | - | - | - | - | - | - | - | - | - | - | 1,682.5 | 1,667.1 | - |
| Intangible Assets | 16,046.8 | 16,752.1 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 3.9 | 32.5 | 80.1 | 143.8 | 199.4 | - |
| Operating Lease Right Of Use Assets | 1,665.7 | 1,455.5 | - | - | 882.5 | 805.9 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 564,060.3 | 529,380.6 | 313,366.9 | 278,287.9 | 245,826.9 | 211,724.1 | 192,019.7 | 174,586.3 | 139,814.7 | 116,780.7 | 100,449.7 | 85,423.5 | 80,170.8 | 70,174.1 | 65,564.1 | 53,760.3 | - |
| - |
| Short Term Debt | 15,287.5 | 15,763.6 | 13,260.7 | 7,304.2 | 3,271.3 | 5,006.2 | 9,457.2 | 11,967.5 | 4,969.4 | 3,827.4 | 3,437.5 | 2,512.9 | 2,670.9 | 2,213.5 | 1,721.7 | 2,183.9 | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1,687.5 |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 463,125.1 | 434,753.9 | 277,865.8 | 245,212.2 | 216,248.0 | 186,568.4 | 168,369.8 | 156,516.9 | 123,964.2 | 103,636.6 | 88,387.9 | 76,540.2 | 71,543.1 | 62,380.9 | 57,754.9 | 46,942.7 | - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | 8,491.0 | 7,109.2 | 5,620.3 | 4,385.6 | 3,672.0 | 2,918.4 | 2,435.3 | 1,960.4 | 1,615.3 | 1,046.9 | - |
| Accumulated Other Comprehensive Income | 1,137.7 | (186.5) | (830.7) | (234.5) | 371.7 | 694.1 | 170.7 | (58.3) | 401.4 | 173.8 | 173.8 | (193.2) | 8.9 | (141.7) | (128.3) | (4.4) | - |
| Treasury Stock | 197.4 | 202.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 11,073.4 | 11,265.4 | 68.6 | 60.8 | 51.6 | 45.3 | 44.1 | 35.8 | 28.5 | 22.4 | 21.1 | 18.2 | 34.9 | 30.2 | 30.0 | 19.4 | - |
| Total Stockholders Equity | 89,861.8 | 83,361.3 | 35,432.5 | 33,014.9 | 29,527.3 | 25,110.4 | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.7 | 12,040.7 | 8,865.1 | 8,592.8 | 7,763.0 | 7,779.2 | 6,798.2 | - |
| Total Equity | 100,935.2 | 94,626.7 | 35,501.1 | 33,075.7 | 29,578.9 | 25,155.7 | 23,649.9 | 18,069.4 | 15,850.5 | 13,144.1 | 751,567.6 | 8,883.3 | 8,627.7 | 7,793.2 | 7,809.2 | 6,817.6 | - |
| - |
| Net debt | - | - | - | - | - | - | - | 17,477.5 | 9,625.2 | (1,996.4) | 5,637.8 | 3,148.2 | 4,440.1 | 2,269.3 | (1,860.8) | (2,809.3) | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 89,861.8 | 83,361.3 | 35,432.5 | 33,014.9 | 29,527.3 | 25,110.4 | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.7 | 12,040.7 | 8,865.1 | 8,592.8 | 7,763.0 | 7,779.2 | 6,798.2 | - |
| Tangible Book Value | 54,740.8 | 47,535.0 | 34,533.2 | 32,115.6 | - | - | 23,605.8 | 18,033.6 | 15,822.0 | 13,121.6 | 12,040.5 | 8,861.2 | 8,560.3 | 7,682.9 | 5,952.9 | 4,931.7 | - |