| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 1,864.7 | 918.4 | 948.5 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 1,864.7 | 918.4 | 948.5 | - |
| Receivables | ||||
| Accounts Receivable | 10,546.6 | 9,448.4 | 8,988.8 | - |
| Current Assets | ||||
| Inventory | 4,970.1 | 4,699.5 | 4,659.6 | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 859.3 | 734.9 | 757.4 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | 450.1 | 337.0 | 247.6 | - |
| Property,Plant & Equipment Net | 531.9 | 482.5 | 452.6 | |
| Current Liabilities | ||||
| Accounts Payable | 11,963.3 | 10,005.8 | 9,230.4 | - |
| Short Term Debt | 449.6 | 184.9 | 265.7 | - |
| Deferred Revenue Current | - | - | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,749.8 | 3,168.3 | 3,657.9 | - |
| Operating Lease Liabilities Non-Current | 354.9 | 369.5 | 366.1 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 2.4 | 2.3 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | 1,587.3 | 1,337.4 | 1,079.8 | - |
| Supplementary Data | ||||
| Total Debt | 3,199.4 | 3,353.1 | 3,923.6 | - |
| Net debt | 1,334.6 | 2,434.7 | 2,975.1 | - |
| Working Capital | 4,559.7 | 4,494.6 | 4,691.2 | - |
| (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 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 916.0 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | - | 948.5 | - | - |
| Restricted Cash | 10.8 | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 916.0 | 1,864.7 | 802.6 | 856.7 | 881.6 | 918.4 | 849.5 | - | 948.5 | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 10,879.3 | 10,546.6 | 9,194.9 | 9,150.7 | 8,893.5 | 9,448.4 | 8,873.5 | - | 8,988.8 | - | - |
| Current Assets | |||||||||||
| Inventory | 5,179.8 | 4,970.1 | 5,366.3 | 5,509.7 | 5,036.3 | 4,699.5 | 4,939.4 | - | 4,659.6 | - | - |
| Prepaid Expenses | - | - | - | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 11,639.6 | 11,963.3 | 9,611.3 | 10,049.4 | 9,616.9 | 10,005.8 | 9,468.1 | - | 9,230.4 | - | - |
| Short Term Debt | 786.5 | 449.6 | |||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 2,554.0 | 2,749.8 | 3,059.6 | 3,039.5 | 3,031.6 | 3,168.3 | 3,344.0 | - | 3,657.9 | - | - |
| Operating Lease Liabilities Non-Current | 358.3 | 354.9 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 3,340.5 | 3,199.4 | 3,795.3 | 3,730.3 | 3,484.8 | 3,353.1 | 3,838.5 | - | 3,923.6 | - | - |
| Net debt | 2,424.5 | 1,334.6 | 2,992.7 | ||||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 18,240.6 | 15,801.2 | 15,354.3 | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 854.7 | 833.7 | 851.8 | 844.7 |
| Intangible Assets | 711.8 | 772.6 | 880.4 | - |
| Operating Lease Right Of Use Assets | 403.2 | 412.7 | 430.7 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 502.1 | 477.1 | 450.5 | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 21,244.4 | 18,779.7 | 18,420.3 | - |
| - |
| Operating Lease Liabilities Current | 104.5 | 93.9 | 105.6 | - |
| Accrued Expenses | 1,163.6 | 1,022.0 | 1,061.4 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 13,681.0 | 11,306.5 | 10,663.1 | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 210.3 | 201.5 | 226.9 | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 16,996.0 | 15,045.8 | 14,914.0 | - |
| Accumulated Other Comprehensive Income | (263.2) | (509.7) | (231.5) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 |
| Total Equity | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 |
| Book Value | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 |
| Tangible Book Value | 2,681.9 | 2,127.6 | 1,774.1 | 2,213.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 948.7 | 859.3 | 856.5 | 944.9 | 836.7 | 734.9 | 819.5 | - | 757.4 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 17,923.8 | 18,240.6 | 16,220.4 | 16,462.0 | 15,648.1 | 15,801.2 | 15,481.9 | - | 15,354.3 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 531.2 | 531.9 | 524.5 | 526.4 | 488.8 | 482.5 | 484.6 | - | 452.6 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 851.4 | 854.7 | 852.3 | 853.7 | 840.1 | 833.7 | 850.1 | - | 851.8 | - | - |
| Intangible Assets | 685.0 | 711.8 | 729.3 | 718.6 | 759.9 | 772.6 | 814.9 | - | 880.4 | - | - |
| Operating Lease Right Of Use Assets | 407.5 | 403.2 | 412.7 | 397.5 | 423.5 | 412.7 | 419.9 | - | 430.7 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 547.2 | 502.1 | 484.8 | 495.0 | 468.1 | 477.1 | 511.5 | - | 450.5 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 20,946.0 | 21,244.4 | 19,223.9 | 19,453.2 | 18,628.5 | 18,779.7 | 18,562.7 | - | 18,420.3 | - | - |
| 735.7 |
| 690.8 |
| 453.1 |
| 184.9 |
| 494.4 |
| - |
| 265.7 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 106.4 | 104.5 | 96.4 | 95.4 | 100.7 | 93.9 | 104.3 | - | 105.6 | - | - |
| Accrued Expenses | 1,106.2 | 1,163.6 | 1,033.8 | 970.4 | 995.6 | 1,022.0 | 971.0 | - | 1,061.4 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 13,638.7 | 13,681.0 | 11,477.3 | 11,806.0 | 11,166.3 | 11,306.5 | 11,037.7 | - | 10,663.1 | - | - |
| 380.1 |
| 355.8 |
| 376.1 |
| 369.5 |
| 359.2 |
| - |
| 366.1 |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 190.9 | 210.3 | 204.5 | 204.3 | 191.7 | 201.5 | 207.8 | - | 226.9 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16,741.9 | 16,996.0 | 15,121.5 | 15,405.6 | 14,765.8 | 15,045.8 | 14,948.8 | - | 14,914.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 1,667.2 | 1,587.3 | 1,484.7 | 1,403.6 | 1,389.2 | 1,337.4 | 1,254.3 | - | 1,079.8 | - | - |
| Accumulated Other Comprehensive Income | (324.6) | (263.2) | (303.6) | (271.2) | (435.5) | (509.7) | (286.4) | - | (231.5) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 4,204.1 | 4,248.4 | 4,102.4 | 4,047.6 | 3,862.7 | 3,733.9 | 3,613.9 | 3,463.7 | 3,506.3 | 3,251.4 | 2,693.4 |
| Total Equity | 4,204.1 | 4,248.4 | 4,102.4 | 4,047.6 | 3,862.7 | 3,733.9 | 3,613.9 | 3,463.7 | 3,506.3 | 3,251.4 | 2,693.4 |
| 2,873.7 |
| 2,603.1 |
| 2,434.7 |
| 2,989.0 |
| - |
| 2,975.1 |
| - |
| - |
| Working Capital | 4,285.1 | 4,559.7 | 4,743.1 | 4,656.0 | 4,481.8 | 4,494.6 | 4,444.1 | - | 4,691.2 | - | - |
| Book Value | 4,204.1 | 4,248.4 | 4,102.4 | 4,047.6 | 3,862.7 | 3,733.9 | 3,613.9 | 3,463.7 | 3,506.3 | 3,251.4 | 2,693.4 |
| Tangible Book Value | 2,667.7 | 2,681.9 | 2,520.8 | 2,475.3 | 2,262.7 | 2,127.6 | 1,949.0 | - | 1,774.1 | - | - |