| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 622.7 | 483.6 | 624.6 | 1,029.1 | 470.3 | 1,672.8 | 852.5 | 667.1 |
| Restricted Cash | 3.3 | 0.0 | 0.9 | 2.0 | 12.2 | 3.9 | 140.0 | 316.2 |
| Short Term Investments | 45.0 | 129.0 | 132.6 | 118.6 | 211.6 | 514.7 | 657.8 | 881.7 |
| Cash And Short Term Investments | 667.7 | 612.6 | 757.2 | 1,147.7 | 681.9 | 2,187.5 | 1,510.2 | 1,548.7 |
| Receivables | ||||||||
| Accounts Receivable | 360.7 | 300.2 | 305.5 | 348.4 | 431.2 | 512.6 | 521.1 | 420.2 |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 344.1 | 300.4 | 393.6 | 377.4 | 512.6 | 538.8 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 317.7 | 317.7 | 362.9 | 418.9 | 510.7 | 494.8 | 474.9 | 409.4 |
| Accumulated Depreciation | 223.1 | 211.3 | 244.6 | 260.1 | ||||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | 1,478.1 |
| Short Term Debt | 105.6 | 23.0 | 503.1 | 485.4 | 646.2 | 454.6 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 48.7 | 63.3 | 73.8 | 73.7 | 98.2 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 105.6 | 23.0 | 503.1 | 485.4 | 646.2 | 454.6 | 376.1 | 443.1 |
| Net debt | (562.1) | (589.6) | (254.2) | (662.4) | (35.7) | (1,733.0) | ||
| (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 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 622.7 | 483.6 | 624.6 | 1,029.1 | 470.3 | 1,672.8 | 852.5 | 667.1 |
| Restricted Cash | 3.3 | 0.0 | 0.9 | 2.0 | 12.2 | 3.9 | 140.0 | 316.2 |
| Short Term Investments | 45.0 | 129.0 | 132.6 | 118.6 | 211.6 | 514.7 | 657.8 | 881.7 |
| Cash And Short Term Investments | 667.7 | 612.6 | 757.2 | 1,147.7 | 681.9 | 2,187.5 | 1,510.2 | 1,548.7 |
| Receivables | ||||||||
| Accounts Receivable | 360.7 | 300.2 | 305.5 | 348.4 | 431.2 | 512.6 | 521.1 | 420.2 |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 344.1 | 300.4 | 393.6 | 377.4 | 512.6 | 538.8 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 317.7 | 317.7 | 362.9 | 418.9 | 510.7 | 494.8 | 474.9 | 409.4 |
| Accumulated Depreciation | 223.1 | 211.3 | 244.6 | 260.1 | ||||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | 1,478.1 |
| Short Term Debt | 105.6 | 23.0 | 503.1 | 485.4 | 646.2 | 454.6 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 48.7 | 63.3 | 73.8 | 73.7 | 98.2 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 105.6 | 23.0 | 503.1 | 485.4 | 646.2 | 454.6 | 376.1 | 443.1 |
| Net debt | (562.1) | (589.6) | (254.2) | (662.4) | (35.7) | (1,733.0) | ||
| 534.2 |
| 392.2 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,471.5 | 1,305.2 | 1,779.6 | 1,998.7 | 1,808.4 | 3,416.2 | 2,912.0 | 2,887.6 |
| 300.8 |
| 285.1 |
| 234.5 |
| 183.8 |
| Property,Plant & Equipment Net | 129.2 | 120.3 | 121.7 | 160.2 | 211.0 | 213.6 | 252.0 | 235.4 |
| Long Term Investments | 253.6 | 288.9 | 318.4 | 355.7 | 476.3 | 490.9 | 428.4 | 374.1 |
| Equity Method Investments | 16.6 | 28.1 | 25.8 | 40.5 | 91.1 | 78.2 | 95.3 | 117.9 |
| Goodwill | 546.4 | 523.5 | 523.5 | 538.9 | 610.2 | 595.9 | 558.5 | 565.5 |
| Intangible Assets | 31.0 | 39.7 | 43.6 | 63.3 | 85.6 | 96.1 | 116.9 | 244.1 |
| Operating Lease Right Of Use Assets | 70.0 | 83.5 | 96.3 | 97.7 | 142.4 | 153.5 | 103.8 | - |
| Deferred Tax Assets | 3.0 | 3.2 | - | 0.0 | 4.9 | 7.9 | 5.0 | 3.5 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 5,203.9 | 4,963.9 | 4,501.4 | 4,677.7 | 4,856.4 | 3,968.6 | 3,522.0 | 3,622.5 |
| Total Assets | 6,675.4 | 6,269.2 | 6,281.0 | 6,676.4 | 6,664.8 | 7,384.7 | 6,434.0 | 6,510.0 |
| 376.1 |
| 443.1 |
| Deferred Revenue Current | 594.9 | 603.3 | 616.0 | 613.6 | 546.8 | 528.0 | 442.6 | - |
| Operating Lease Liabilities Current | 12.0 | 13.2 | 14.2 | 15.0 | 26.9 | 30.9 | 18.0 | - |
| Accrued Expenses | 278.5 | 260.2 | 269.0 | 266.7 | 357.8 | 346.7 | 375.1 | 392.2 |
| Other Current Liabilities | - | - | - | 114.0 | 139.9 | 150.0 | 170.0 | 136.1 |
| Total Current Liabilities | 3,155.6 | 2,942.4 | 3,146.7 | 4,078.5 | 3,527.0 | 3,809.1 | 2,897.7 | 2,881.6 |
| 117.7 |
| 57.8 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 4.3 | 14.0 |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 202.3 | 40.9 | 32.2 | 33.4 | 8.4 |
| Total Non-Current Liabilities | 1,616.7 | 1,494.6 | 1,418.0 | 1,678.2 | 2,247.5 | 2,128.2 | 2,140.9 | 987.8 |
| Total Liabilities | 4,772.2 | 4,437.0 | 4,564.8 | 5,756.7 | 5,774.6 | 5,937.3 | 5,038.6 | 3,869.4 |
| - |
| - |
| Retained Earnings | (6,294.2) | (6,001.9) | (6,278.0) | (6,741.7) | (7,401.0) | (6,279.5) | (4,860.0) | (3,419.3) |
| Accumulated Other Comprehensive Income | 186.7 | 212.4 | 237.8 | 270.2 | 425.1 | 389.7 | 302.6 | 273.4 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | (1.1) | 1.1 | 13.9 | 13.5 | 13.8 | 12.1 | 6.1 | 17.3 |
| Total Stockholders Equity | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| Total Equity | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| (1,134.2) |
| (1,105.6) |
| Working Capital | (1,684.1) | (1,637.2) | (1,367.1) | (2,079.7) | (1,718.7) | (393.0) | 14.3 | 6.0 |
| Book Value | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| Tangible Book Value | 1,325.7 | 1,269.0 | 1,149.2 | 317.5 | 132.1 | 738.7 | 705.4 | 1,831.0 |
| 534.2 |
| 392.2 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,471.5 | 1,305.2 | 1,779.6 | 1,998.7 | 1,808.4 | 3,416.2 | 2,912.0 | 2,887.6 |
| 300.8 |
| 285.1 |
| 234.5 |
| 183.8 |
| Property,Plant & Equipment Net | 129.2 | 120.3 | 121.7 | 160.2 | 211.0 | 213.6 | 252.0 | 235.4 |
| Long Term Investments | 253.6 | 288.9 | 318.4 | 355.7 | 476.3 | 490.9 | 428.4 | 374.1 |
| Equity Method Investments | 16.6 | 28.1 | 25.8 | 40.5 | 91.1 | 78.2 | 95.3 | 117.9 |
| Goodwill | 546.4 | 523.5 | 523.5 | 538.9 | 610.2 | 595.9 | 558.5 | 565.5 |
| Intangible Assets | 31.0 | 39.7 | 43.6 | 63.3 | 85.6 | 96.1 | 116.9 | 244.1 |
| Operating Lease Right Of Use Assets | 70.0 | 83.5 | 96.3 | 97.7 | 142.4 | 153.5 | 103.8 | - |
| Deferred Tax Assets | 3.0 | 3.2 | - | 0.0 | 4.9 | 7.9 | 5.0 | 3.5 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | 5,203.9 | 4,963.9 | 4,501.4 | 4,677.7 | 4,856.4 | 3,968.6 | 3,522.0 | 3,622.5 |
| Total Assets | 6,675.4 | 6,269.2 | 6,281.0 | 6,676.4 | 6,664.8 | 7,384.7 | 6,434.0 | 6,510.0 |
| 376.1 |
| 443.1 |
| Deferred Revenue Current | 594.9 | 603.3 | 616.0 | 613.6 | 546.8 | 528.0 | 442.6 | - |
| Operating Lease Liabilities Current | 12.0 | 13.2 | 14.2 | 15.0 | 26.9 | 30.9 | 18.0 | - |
| Accrued Expenses | 278.5 | 260.2 | 269.0 | 266.7 | 357.8 | 346.7 | 375.1 | 392.2 |
| Other Current Liabilities | - | - | - | 114.0 | 139.9 | 150.0 | 170.0 | 136.1 |
| Total Current Liabilities | 3,155.6 | 2,942.4 | 3,146.7 | 4,078.5 | 3,527.0 | 3,809.1 | 2,897.7 | 2,881.6 |
| 117.7 |
| 57.8 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 4.3 | 14.0 |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 202.3 | 40.9 | 32.2 | 33.4 | 8.4 |
| Total Non-Current Liabilities | 1,616.7 | 1,494.6 | 1,418.0 | 1,678.2 | 2,247.5 | 2,128.2 | 2,140.9 | 987.8 |
| Total Liabilities | 4,772.2 | 4,437.0 | 4,564.8 | 5,756.7 | 5,774.6 | 5,937.3 | 5,038.6 | 3,869.4 |
| - |
| - |
| Retained Earnings | (6,294.2) | (6,001.9) | (6,278.0) | (6,741.7) | (7,401.0) | (6,279.5) | (4,860.0) | (3,419.3) |
| Accumulated Other Comprehensive Income | 186.7 | 212.4 | 237.8 | 270.2 | 425.1 | 389.7 | 302.6 | 273.4 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | (1.1) | 1.1 | 13.9 | 13.5 | 13.8 | 12.1 | 6.1 | 17.3 |
| Total Stockholders Equity | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| Total Equity | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| (1,134.2) |
| (1,105.6) |
| Working Capital | (1,684.1) | (1,637.2) | (1,367.1) | (2,079.7) | (1,718.7) | (393.0) | 14.3 | 6.0 |
| Book Value | 1,903.2 | 1,832.2 | 1,716.2 | 919.7 | 827.9 | 1,430.8 | 1,380.9 | 2,640.6 |
| Tangible Book Value | 1,325.7 | 1,269.0 | 1,149.2 | 317.5 | 132.1 | 738.7 | 705.4 | 1,831.0 |