| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q3 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||
| Cash And Equivalents | 8,106.8 | 9,028.4 | 12,863.4 | 5,578.8 | 5,267.8 | 4,370.9 | 1,369.9 |
| Restricted Cash | 30.9 | 0.9 | 0.1 | 281.3 | 435.4 | 414.1 | 189.1 |
| Short Term Investments | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 8,106.8 | 9,028.4 | 12,863.4 | 5,578.8 | 5,267.8 | 4,370.9 | 1,369.9 |
| Receivables | |||||||
| Accounts Receivable | 17.1 | 18.5 | 20.2 | 7.0 | 4.6 | 18.9 | 17.7 |
| Current Assets | |||||||
| Inventory | 1,251.6 | 1,121.4 | 967.9 | 986.6 | 775.4 | 253.9 | 160.6 |
| Prepaid Expenses | 739.9 | 709.2 | 598.2 | 245.0 | 205.2 | 75.4 | 54.2 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | |
| Current Liabilities | |||||||
| Accounts Payable | - | - | - | - | - | - | - |
| Short Term Debt | 889.1 | 38.5 | 982.5 | 56.7 | 74.2 | 5.8 | - |
| Non-Current Liabilities | |||||||
| Long Term Debt | 471.8 | 1,116.8 | 246.1 | 1,338.3 | 1,260.2 | 935.4 | 78.4 |
| Operating Lease Liabilities Non-Current | 895.0 | 785.8 | 518.0 | 282.2 | 245.1 | 215.0 | |
| Common Equity | |||||||
| Common Stock | - | - | - | - | - | - | - |
| Additional Paid In Capital | 8,780.1 | 8,237.3 | 8,095.9 | 7,810.3 | 7,474.0 | 7,750.4 | |
| Supplementary Data | |||||||
| Total Debt | 1,360.9 | 1,155.3 | 1,228.5 | 1,395.0 | 1,334.4 | 941.2 | 78.4 |
| Net debt | (6,745.9) | (7,873.1) | (11,634.9) | (4,183.8) | (3,933.4) | (3,429.7) | (1,291.4) |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 8,106.8 | 9,028.4 | 12,863.4 | 5,578.8 | 4,370.9 | 1,369.9 |
| Restricted Cash | 30.9 | 0.9 | 0.1 | 281.3 | 414.1 | 189.1 |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 8,106.8 | 9,028.4 | 12,863.4 | 5,578.8 | 4,370.9 | 1,369.9 |
| Receivables | ||||||
| Accounts Receivable | 17.1 | 18.5 | 20.2 | 7.0 | 18.9 | 17.7 |
| Current Assets | ||||||
| Inventory | 1,251.6 | 1,121.4 | 967.9 | 986.6 | 253.9 | 160.6 |
| Prepaid Expenses | 739.9 | 709.2 | 598.2 | 245.0 | 75.4 | 54.2 |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | 889.1 | 38.5 | 982.5 | 56.7 | 5.8 | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 471.8 | 1,116.8 | 246.1 | 1,338.3 | 935.4 | 78.4 |
| Operating Lease Liabilities Non-Current | 895.0 | 785.8 | 518.0 | 282.2 | 215.0 | 157.1 |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | 8,780.1 | 8,237.3 | 8,095.9 | 7,810.3 | 7,750.4 | 5,714.9 |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 1,360.9 | 1,155.3 | 1,228.5 | 1,395.0 | 941.2 | 78.4 |
| Net debt | (6,745.9) | (7,873.1) | (11,634.9) | (4,183.8) | (3,429.7) | (1,291.4) |
| Working Capital | ||||||
| Other Current Assets | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - |
| Total Current Assets | 16,485.7 | 17,304.4 | 16,130.6 | 9,713.0 | 8,725.7 | 8,219.6 | 4,810.9 |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | 379.9 |
| Long Term Investments | 121.4 | 126.4 | 224.7 | 215.2 | 208.2 | 24.5 | 25.0 |
| Equity Method Investments | - | - | - | - | - | - | - |
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | - | - | - |
| Intangible Assets | 170.5 | 125.3 | 121.7 | 120.7 | 117.0 | 117.9 | 104.7 |
| Operating Lease Right Of Use Assets | 1,301.2 | 1,140.4 | 836.5 | 513.1 | 460.8 | 323.5 | 195.7 |
| Deferred Tax Assets | 476.8 | 348.3 | 280.3 | 10.8 | 1.6 | 3.1 | 9.1 |
| Other Non-Current Assets | 251.0 | 299.9 | 394.7 | 351.1 | 308.8 | 310.9 | 49.2 |
| Total Non-Current Assets | 5,578.3 | 4,937.4 | 4,076.4 | 2,833.8 | 2,412.3 | 1,485.8 | 763.6 |
| Total Assets | 22,064.0 | 22,241.7 | 20,207.0 | 12,546.8 | 11,138.0 | 9,705.4 | 5,574.4 |
| Deferred Revenue Current | 231.9 | 191.3 | 214.9 | 82.5 | 73.5 | 47.9 | 41.6 |
| Operating Lease Liabilities Current | 241.7 | 197.0 | 161.5 | 101.0 | 99.4 | 74.3 | 32.3 |
| Accrued Expenses | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.8 | 1.6 | 1.5 | - | - | - | - |
| Total Current Liabilities | 9,087.2 | 9,482.5 | 10,245.6 | 3,968.7 | 3,078.7 | 1,900.1 | 660.4 |
| 157.1 |
| Deferred Revenue Non-Current | 89.3 | 98.7 | 114.4 | 84.3 | 82.2 | 61.1 | 20.8 |
| Deferred Tax Liabilities | 98.9 | 118.5 | 28.3 | 11.3 | 11.8 | 24.1 | 5.6 |
| Pension Obligations | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 913.1 | 780.5 | 522.7 | 310.6 | 253.9 | 125.9 | 28.3 |
| Total Non-Current Liabilities | 2,518.0 | 2,988.3 | 1,429.5 | 2,026.8 | 1,853.2 | 1,361.5 | 346.4 |
| Total Liabilities | 11,605.2 | 12,470.9 | 11,675.1 | 5,995.4 | 4,931.9 | 3,261.6 | 1,006.8 |
| 5,714.9 |
| Retained Earnings | 1,598.2 | 1,391.9 | 343.9 | (1,278.5) | (1,275.7) | (1,068.0) | (993.4) |
| Accumulated Other Comprehensive Income | (118.0) | (23.5) | (31.7) | (28.1) | (33.2) | (238.8) | (154.0) |
| Treasury Stock | - | - | - | - | 0.0 | 0.0 | - |
| Minority Interest | 74.4 | 61.0 | 60.9 | 47.5 | 40.8 | - | - |
| Total Stockholders Equity | 10,384.4 | 9,709.8 | 8,470.9 | 6,503.9 | 6,165.3 | 6,443.9 | 4,567.6 |
| Total Equity | 10,458.8 | 9,770.9 | 8,531.8 | 6,551.4 | 6,206.1 | 6,443.9 | 4,567.6 |
| Working Capital | 7,398.5 | 7,821.8 | 5,885.0 | 5,744.3 | 5,646.9 | 6,319.6 | 4,150.5 |
| Book Value | 10,384.4 | 9,709.8 | 8,470.9 | 6,503.9 | 6,165.3 | 6,443.9 | 4,567.6 |
| Tangible Book Value | 10,213.2 | 9,583.7 | 8,348.4 | 6,382.4 | 6,048.4 | 6,326.0 | 4,462.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 16,485.7 | 17,304.4 | 16,130.6 | 9,713.0 | 8,219.6 | 4,810.9 |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| 379.9 |
| Long Term Investments | 121.4 | 126.4 | 224.7 | 215.2 | 24.5 | 25.0 |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | - | - |
| Intangible Assets | 170.5 | 125.3 | 121.7 | 120.7 | 117.9 | 104.7 |
| Operating Lease Right Of Use Assets | 1,301.2 | 1,140.4 | 836.5 | 513.1 | 323.5 | 195.7 |
| Deferred Tax Assets | 476.8 | 348.3 | 280.3 | 10.8 | 3.1 | 9.1 |
| Other Non-Current Assets | 251.0 | 299.9 | 394.7 | 351.1 | 310.9 | 49.2 |
| Total Non-Current Assets | 5,578.3 | 4,937.4 | 4,076.4 | 2,833.8 | 1,485.8 | 763.6 |
| Total Assets | 22,064.0 | 22,241.7 | 20,207.0 | 12,546.8 | 9,705.4 | 5,574.4 |
| 231.9 |
| 191.3 |
| 214.9 |
| 82.5 |
| 47.9 |
| 41.6 |
| Operating Lease Liabilities Current | 241.7 | 197.0 | 161.5 | 101.0 | 74.3 | 32.3 |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | 3.8 | 1.6 | 1.5 | - | - | - |
| Total Current Liabilities | 9,087.2 | 9,482.5 | 10,245.6 | 3,968.7 | 1,900.1 | 660.4 |
| Deferred Revenue Non-Current | 89.3 | 98.7 | 114.4 | 84.3 | 61.1 | 20.8 |
| Deferred Tax Liabilities | 98.9 | 118.5 | 28.3 | 11.3 | 24.1 | 5.6 |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 913.1 | 780.5 | 522.7 | 310.6 | 125.9 | 28.3 |
| Total Non-Current Liabilities | 2,518.0 | 2,988.3 | 1,429.5 | 2,026.8 | 1,361.5 | 346.4 |
| Total Liabilities | 11,605.2 | 12,470.9 | 11,675.1 | 5,995.4 | 3,261.6 | 1,006.8 |
| 1,598.2 |
| 1,391.9 |
| 343.9 |
| (1,278.5) |
| (1,068.0) |
| (993.4) |
| Accumulated Other Comprehensive Income | (118.0) | (23.5) | (31.7) | (28.1) | (238.8) | (154.0) |
| Treasury Stock | - | - | - | - | 0.0 | - |
| Minority Interest | 74.4 | 61.0 | 60.9 | 47.5 | - | - |
| Total Stockholders Equity | 10,384.4 | 9,709.8 | 8,470.9 | 6,503.9 | 6,443.9 | 4,567.6 |
| Total Equity | 10,458.8 | 9,770.9 | 8,531.8 | 6,551.4 | 6,443.9 | 4,567.6 |
| 7,398.5 |
| 7,821.8 |
| 5,885.0 |
| 5,744.3 |
| 6,319.6 |
| 4,150.5 |
| Book Value | 10,384.4 | 9,709.8 | 8,470.9 | 6,503.9 | 6,443.9 | 4,567.6 |
| Tangible Book Value | 10,213.2 | 9,583.7 | 8,348.4 | 6,382.4 | 6,326.0 | 4,462.9 |