| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 374.2 | 444.8 | 1,064.0 | 1,214.4 | 1,837.2 | 1,742.7 | - | 873.3 | 402.3 | 242.8 | 133.8 | 73.3 | 117.6 | 83.4 | 20.7 |
| Restricted Cash | 21.6 | 371.3 | 319.3 | 303.4 | 297.0 | 13.7 | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 613.7 | 288.6 | 274.8 | 362.6 | 946.5 | 489.1 | - | 142.4 | 19.1 | 540.3 | 292.5 | 679.3 | 236.7 | 144.1 | - |
| Cash And Short Term Investments | 988.0 | 733.4 | 1,338.8 | 1,577.1 | 2,783.7 | 2,231.9 | - | 1,015.7 | 421.4 | 783.1 | 426.3 | 752.6 | 354.3 | 227.5 | 20.7 |
| Receivables | |||||||||||||||
| Accounts Receivable | 154.4 | 121.9 | 130.7 | 117.9 | 114.4 | 143.0 | - | 28.9 | 23.7 | 24.4 | 20.4 | 41.5 | 16.5 | 18.9 | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 2.2 | 0.2 | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 914.3 | 824.7 | 705.3 | 618.1 | 610.3 | 560.8 | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 71.6 | 84.0 | 66.8 | 56.0 | 18.0 | 21.0 | - | 16.7 | 11.7 | 19.7 | 20.0 | 16.4 | 9.3 | 4.5 | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | |||||||||||||||
| Supplementary Data | |||||||||||||||
| Total Debt | 10.7 | 34.9 | 52.1 | 37.3 | 0.0 | 112.5 | - | 0.0 | 90.4 | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 374.2 | 444.8 | 1,064.0 | 1,214.4 | 1,837.2 | 1,742.7 | - | 873.3 | 402.3 | 242.8 | 133.8 | 73.3 | 117.6 | 83.4 | 20.7 |
| Restricted Cash | 21.6 | 371.3 | 319.3 | 303.4 | 297.0 | 13.7 | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 613.7 | 288.6 | 274.8 | 362.6 | 946.5 | 489.1 | - | 142.4 | 19.1 | 540.3 | 292.5 | 679.3 | 236.7 | 144.1 | - |
| Cash And Short Term Investments | 988.0 | 733.4 | 1,338.8 | 1,577.1 | 2,783.7 | 2,231.9 | - | 1,015.7 | 421.4 | 783.1 | 426.3 | 752.6 | 354.3 | 227.5 | 20.7 |
| Receivables | |||||||||||||||
| Accounts Receivable | 154.4 | 121.9 | 130.7 | 117.9 | 114.4 | 143.0 | - | 28.9 | 23.7 | 24.4 | 20.4 | 41.5 | 16.5 | 18.9 | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.3 | 2.2 | 0.2 | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 914.3 | 824.7 | 705.3 | 618.1 | 610.3 | 560.8 | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 71.6 | 84.0 | 66.8 | 56.0 | 18.0 | 21.0 | - | 16.7 | 11.7 | 19.7 | 20.0 | 16.4 | 9.3 | 4.5 | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | |||||||||||||||
| Supplementary Data | |||||||||||||||
| Total Debt | 10.7 | 34.9 | 52.1 | 37.3 | 0.0 | 112.5 | - | 0.0 | 90.4 | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| 255.6 |
| 247.5 |
| 255.5 |
| 236.2 |
| 213.7 |
| 102.9 |
| - |
| 148.2 |
| 34.1 |
| 32.4 |
| 22.8 |
| 32.9 |
| 11.2 |
| 4.0 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,619.4 | 2,556.3 | 4,072.6 | 4,644.6 | 5,070.3 | 3,901.3 | - | 2,398.3 | 1,556.9 | 844.5 | 560.4 | 874.4 | 396.0 | 253.3 | - |
| - |
| Accumulated Depreciation | 341.8 | 325.0 | 314.6 | 274.9 | 244.9 | 159.2 | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 565.1 | 499.7 | 390.7 | 343.2 | 365.4 | 401.7 | - | 188.5 | 156.3 | 120.8 | 130.2 | 37.8 | 17.0 | 14.5 | - |
| Long Term Investments | - | 530.7 | 544.5 | 660.4 | 1,022.5 | 1,239.4 | - | 667.8 | 177.2 | 132.3 | 87.6 | 30.1 | 10.2 | 0.5 | - |
| Equity Method Investments | 375.0 | 336.7 | 322.7 | 458.5 | 850.6 | 832.1 | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,194.4 | 2,194.3 | 2,649.3 | 2,649.3 | 1,958.3 | 1,872.1 | - | 1.7 | 1.8 | 2.1 | 23.4 | 48.4 | 0.3 | 0.3 | - |
| Intangible Assets | 222.0 | 277.3 | 333.7 | 398.3 | 312.1 | 344.2 | - | 10.9 | 5.8 | 8.5 | 22.6 | 24.8 | 4.8 | 3.1 | - |
| Operating Lease Right Of Use Assets | 21.2 | 20.5 | 30.2 | 33.2 | 16.6 | 21.6 | 21.2 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 9.8 | 2.6 | 0.0 | - | - | - | - | 10.3 | 17.4 | 17.0 | 0.5 | 0.2 | 0.1 | 0.1 | - |
| Other Non-Current Assets | 8.1 | 19.1 | 16.8 | 12.6 | 4.9 | 10.8 | - | 32.6 | 22.2 | 14.7 | 306.5 | 90.4 | 0.8 | 0.6 | - |
| Total Non-Current Assets | 5,933.1 | 4,971.5 | 4,411.2 | 4,427.0 | 4,049.7 | 4,193.6 | - | 1,349.5 | 665.4 | 565.0 | 570.9 | 231.7 | 33.2 | 19.0 | - |
| Total Assets | 7,552.5 | 7,527.8 | 8,483.9 | 9,071.7 | 9,120.0 | 8,095.0 | - | 3,747.8 | 2,222.3 | 1,409.4 | 1,131.3 | 1,106.1 | 429.2 | 272.3 | - |
| Short Term Debt | 10.7 | 34.9 | 52.1 | 37.3 | 0.0 | 112.5 | - | 0.0 | 90.4 | - | - | - | - | - | - |
| Deferred Revenue Current | 61.7 | 66.8 | 73.7 | 86.0 | 60.9 | 67.2 | - | 138.4 | 116.5 | 62.0 | 59.5 | 57.4 | 48.5 | 25.7 | - |
| Operating Lease Liabilities Current | 8.9 | 10.8 | 12.4 | 12.5 | 11.0 | 14.3 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 89.9 | 91.0 | 82.8 | 85.4 | 99.7 | 112.2 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 24.5 | 1.4 | 2.5 | 3.2 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 874.0 | 2,674.1 | 3,086.4 | 3,071.7 | 2,511.9 | 944.1 | - | 560.4 | 483.5 | 675.6 | 213.7 | 175.8 | 115.8 | 58.8 | - |
| Operating Lease Liabilities Non-Current |
| 12.0 |
| 9.9 |
| 18.4 |
| 21.6 |
| 5.7 |
| 8.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 9.5 | 12.6 | 12.9 | 9.8 | 6.4 | 3.1 | - | 13.3 | 8.9 | 3.7 | 3.2 | 3.9 | 1.6 | 1.0 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 4.0 | 1.7 | 1.2 | 2.6 | 4.3 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 0.4 | 7.4 | 0.0 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 76.5 | 70.2 | 85.3 | 497.2 | 979.8 | 837.3 | - | 17.3 | 11.5 | 4.8 | 406.8 | 432.3 | - | - | - |
| Total Liabilities | 950.5 | 2,744.3 | 3,171.7 | 3,568.9 | 3,491.7 | 1,781.4 | - | 577.7 | 495.0 | 680.4 | 620.5 | 608.0 | 117.4 | 59.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 4,699.1 | 2,796.7 | 2,947.2 | 2,685.1 | 2,712.5 | 2,881.8 | - | 1,005.5 | 802.0 | 393.0 | 186.4 | 28.0 | (144.5) | (210.6) | - |
| Accumulated Other Comprehensive Income | (208.1) | (247.6) | (197.0) | (162.2) | 69.2 | 18.5 | - | 48.9 | (1.5) | 13.4 | (5.6) | (6.6) | (7.3) | (2.2) | - |
| Treasury Stock | 1,302.1 | 1,223.2 | 913.9 | 655.1 | 526.7 | 139.5 | - | - | - | - | - | - | - | - | - |
| Minority Interest | 34.9 | 47.8 | 133.3 | 233.1 | 34.1 | 5.5 | - | 415.5 | 15.6 | 0.9 | 1.2 | - | - | - | - |
| Total Stockholders Equity | 6,541.8 | 4,712.0 | 5,156.7 | 5,178.2 | 5,528.3 | 6,235.4 | - | 2,693.7 | 1,630.9 | 726.8 | 500.0 | 498.0 | 311.7 | 212.4 | - |
| Total Equity | 6,576.7 | 4,759.8 | 5,290.0 | 5,411.4 | 5,562.5 | 6,240.9 | - | 3,114.7 | 1,646.5 | 727.7 | 501.2 | 498.0 | 311.7 | 212.4 | - |
| (977.3) |
| (698.5) |
| (1,286.7) |
| (1,539.8) |
| (2,783.7) |
| (2,119.3) |
| - |
| (1,015.7) |
| (331.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 745.4 | (117.8) | 986.2 | 1,573.0 | 2,558.4 | 2,957.2 | - | 1,837.9 | 1,073.4 | 168.9 | 346.6 | 698.6 | 280.1 | 194.4 | - |
| Book Value | 6,541.8 | 4,712.0 | 5,156.7 | 5,178.2 | 5,528.3 | 6,235.4 | - | 2,693.7 | 1,630.9 | 726.8 | 500.0 | 498.0 | 311.7 | 212.4 | - |
| Tangible Book Value | 4,125.5 | 2,240.4 | 2,173.7 | 2,130.6 | 3,258.0 | 4,019.1 | - | 2,681.1 | 1,623.3 | 716.3 | 454.0 | 424.8 | 306.7 | 209.0 | - |
| 255.6 |
| 247.5 |
| 255.5 |
| 236.2 |
| 213.7 |
| 102.9 |
| - |
| 148.2 |
| 34.1 |
| 32.4 |
| 22.8 |
| 32.9 |
| 11.2 |
| 4.0 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,619.4 | 2,556.3 | 4,072.6 | 4,644.6 | 5,070.3 | 3,901.3 | - | 2,398.3 | 1,556.9 | 844.5 | 560.4 | 874.4 | 396.0 | 253.3 | - |
| - |
| Accumulated Depreciation | 341.8 | 325.0 | 314.6 | 274.9 | 244.9 | 159.2 | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 565.1 | 499.7 | 390.7 | 343.2 | 365.4 | 401.7 | - | 188.5 | 156.3 | 120.8 | 130.2 | 37.8 | 17.0 | 14.5 | - |
| Long Term Investments | - | 530.7 | 544.5 | 660.4 | 1,022.5 | 1,239.4 | - | 667.8 | 177.2 | 132.3 | 87.6 | 30.1 | 10.2 | 0.5 | - |
| Equity Method Investments | 375.0 | 336.7 | 322.7 | 458.5 | 850.6 | 832.1 | - | - | - | - | - | - | - | - | - |
| Goodwill | 2,194.4 | 2,194.3 | 2,649.3 | 2,649.3 | 1,958.3 | 1,872.1 | - | 1.7 | 1.8 | 2.1 | 23.4 | 48.4 | 0.3 | 0.3 | - |
| Intangible Assets | 222.0 | 277.3 | 333.7 | 398.3 | 312.1 | 344.2 | - | 10.9 | 5.8 | 8.5 | 22.6 | 24.8 | 4.8 | 3.1 | - |
| Operating Lease Right Of Use Assets | 21.2 | 20.5 | 30.2 | 33.2 | 16.6 | 21.6 | 21.2 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 9.8 | 2.6 | 0.0 | - | - | - | - | 10.3 | 17.4 | 17.0 | 0.5 | 0.2 | 0.1 | 0.1 | - |
| Other Non-Current Assets | 8.1 | 19.1 | 16.8 | 12.6 | 4.9 | 10.8 | - | 32.6 | 22.2 | 14.7 | 306.5 | 90.4 | 0.8 | 0.6 | - |
| Total Non-Current Assets | 5,933.1 | 4,971.5 | 4,411.2 | 4,427.0 | 4,049.7 | 4,193.6 | - | 1,349.5 | 665.4 | 565.0 | 570.9 | 231.7 | 33.2 | 19.0 | - |
| Total Assets | 7,552.5 | 7,527.8 | 8,483.9 | 9,071.7 | 9,120.0 | 8,095.0 | - | 3,747.8 | 2,222.3 | 1,409.4 | 1,131.3 | 1,106.1 | 429.2 | 272.3 | - |
| Short Term Debt | 10.7 | 34.9 | 52.1 | 37.3 | 0.0 | 112.5 | - | 0.0 | 90.4 | - | - | - | - | - | - |
| Deferred Revenue Current | 61.7 | 66.8 | 73.7 | 86.0 | 60.9 | 67.2 | - | 138.4 | 116.5 | 62.0 | 59.5 | 57.4 | 48.5 | 25.7 | - |
| Operating Lease Liabilities Current | 8.9 | 10.8 | 12.4 | 12.5 | 11.0 | 14.3 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 89.9 | 91.0 | 82.8 | 85.4 | 99.7 | 112.2 | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 24.5 | 1.4 | 2.5 | 3.2 | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 874.0 | 2,674.1 | 3,086.4 | 3,071.7 | 2,511.9 | 944.1 | - | 560.4 | 483.5 | 675.6 | 213.7 | 175.8 | 115.8 | 58.8 | - |
| Operating Lease Liabilities Non-Current |
| 12.0 |
| 9.9 |
| 18.4 |
| 21.6 |
| 5.7 |
| 8.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 9.5 | 12.6 | 12.9 | 9.8 | 6.4 | 3.1 | - | 13.3 | 8.9 | 3.7 | 3.2 | 3.9 | 1.6 | 1.0 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 4.0 | 1.7 | 1.2 | 2.6 | 4.3 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 0.4 | 7.4 | 0.0 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 76.5 | 70.2 | 85.3 | 497.2 | 979.8 | 837.3 | - | 17.3 | 11.5 | 4.8 | 406.8 | 432.3 | - | - | - |
| Total Liabilities | 950.5 | 2,744.3 | 3,171.7 | 3,568.9 | 3,491.7 | 1,781.4 | - | 577.7 | 495.0 | 680.4 | 620.5 | 608.0 | 117.4 | 59.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 4,699.1 | 2,796.7 | 2,947.2 | 2,685.1 | 2,712.5 | 2,881.8 | - | 1,005.5 | 802.0 | 393.0 | 186.4 | 28.0 | (144.5) | (210.6) | - |
| Accumulated Other Comprehensive Income | (208.1) | (247.6) | (197.0) | (162.2) | 69.2 | 18.5 | - | 48.9 | (1.5) | 13.4 | (5.6) | (6.6) | (7.3) | (2.2) | - |
| Treasury Stock | 1,302.1 | 1,223.2 | 913.9 | 655.1 | 526.7 | 139.5 | - | - | - | - | - | - | - | - | - |
| Minority Interest | 34.9 | 47.8 | 133.3 | 233.1 | 34.1 | 5.5 | - | 415.5 | 15.6 | 0.9 | 1.2 | - | - | - | - |
| Total Stockholders Equity | 6,541.8 | 4,712.0 | 5,156.7 | 5,178.2 | 5,528.3 | 6,235.4 | - | 2,693.7 | 1,630.9 | 726.8 | 500.0 | 498.0 | 311.7 | 212.4 | - |
| Total Equity | 6,576.7 | 4,759.8 | 5,290.0 | 5,411.4 | 5,562.5 | 6,240.9 | - | 3,114.7 | 1,646.5 | 727.7 | 501.2 | 498.0 | 311.7 | 212.4 | - |
| (977.3) |
| (698.5) |
| (1,286.7) |
| (1,539.8) |
| (2,783.7) |
| (2,119.3) |
| - |
| (1,015.7) |
| (331.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 745.4 | (117.8) | 986.2 | 1,573.0 | 2,558.4 | 2,957.2 | - | 1,837.9 | 1,073.4 | 168.9 | 346.6 | 698.6 | 280.1 | 194.4 | - |
| Book Value | 6,541.8 | 4,712.0 | 5,156.7 | 5,178.2 | 5,528.3 | 6,235.4 | - | 2,693.7 | 1,630.9 | 726.8 | 500.0 | 498.0 | 311.7 | 212.4 | - |
| Tangible Book Value | 4,125.5 | 2,240.4 | 2,173.7 | 2,130.6 | 3,258.0 | 4,019.1 | - | 2,681.1 | 1,623.3 | 716.3 | 454.0 | 424.8 | 306.7 | 209.0 | - |