| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | - | 173.0 | 68.0 | - | - |
| Restricted Cash | - | 2.0 | 3.0 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | - | 173.0 | 68.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 896.0 | 826.0 | 913.0 | - | - |
| Current Assets | |||||
| Inventory | 145.0 | 187.0 | 171.0 | - | - |
| Prepaid Expenses | 132.0 | 97.0 | 101.0 | - | - |
| Other Current Assets | 53.0 | 39.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 3,544.0 | 2,854.0 | 2,266.0 | - | - |
| Property,Plant & Equipment Net | 11,338.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 2.0 | 56.0 | 24.0 | - | - |
| Deferred Revenue Current | 81.0 | 83.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 6,107.0 | 4,906.0 | 8,958.0 | - | - |
| Operating Lease Liabilities Non-Current | 599.0 | 605.0 | 692.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 2.0 | 2.0 | 2.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (2,439.0) | (1,855.0) | |||
| Supplementary Data | |||||
| Total Debt | 6,109.0 | 4,962.0 | 8,982.0 | - | - |
| Net debt | - | 4,789.0 | 8,914.0 | - | - |
| Working Capital | (309.0) | (208.0) | |||
| (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 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | - | - | - | - | - | - | 409.0 | 73.0 | - | 68.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | 3.0 | 3.0 | - | 3.0 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - | 409.0 | 73.0 | - | 68.0 | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 917.0 | 896.0 | 857.0 | 891.0 | 847.0 | 826.0 | 901.0 | 954.0 | - | 913.0 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 137.0 | 145.0 | 167.0 | 174.0 | 175.0 | 187.0 | 175.0 | 172.0 | - | 171.0 | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | 12,537.0 | - | 12,405.0 | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 6,258.0 | 6,107.0 | 5,925.0 | 5,735.0 | 5,130.0 | 4,906.0 | 4,955.0 | 9,302.0 | - | 8,958.0 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 2.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 6,260.0 | 6,109.0 | 5,947.0 | 5,767.0 | 5,185.0 | 4,962.0 | 4,994.0 | 9,341.0 | - | 8,982.0 | - | - | - | - | - |
| 9.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,239.0 | 1,285.0 | 1,256.0 | - | - |
| 10,627.0 |
| 10,571.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 131.0 | 124.0 | 113.0 | - | - |
| Goodwill | 3,466.0 | 3,338.0 | 3,394.0 | 3,305.0 | - |
| Intangible Assets | 1,090.0 | 1,127.0 | 1,280.0 | - | - |
| Operating Lease Right Of Use Assets | 616.0 | 627.0 | 724.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 204.0 | 279.0 | 290.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 19,185.0 | 18,661.0 | 18,871.0 | - | - |
| 93.0 |
| - |
| - |
| Operating Lease Liabilities Current | 55.0 | 50.0 | 60.0 | - | - |
| Accrued Expenses | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,548.0 | 1,493.0 | 1,365.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 303.0 | 304.0 | 370.0 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 169.0 | 410.0 | 159.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 9,942.0 | 8,967.0 | 12,849.0 | - | - |
| (879.0) |
| - |
| - |
| Accumulated Other Comprehensive Income | (97.0) | (273.0) | (34.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 990.0 | 1,013.0 | 622.0 | 641.0 | - |
| Total Stockholders Equity | 8,246.0 | 8,638.0 | 5,051.0 | 5,809.0 | 4,934.0 |
| Total Equity | 9,236.0 | 9,651.0 | 5,673.0 | 5,809.0 | 4,934.0 |
| (109.0) |
| - |
| - |
| Book Value | 8,246.0 | 8,638.0 | 5,051.0 | 5,809.0 | 4,934.0 |
| Tangible Book Value | 3,690.0 | 4,173.0 | 377.0 | 2,504.0 | - |
| 142.0 |
| 132.0 |
| 183.0 |
| 201.0 |
| 171.0 |
| 97.0 |
| 111.0 |
| 137.0 |
| - |
| 101.0 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 48.0 | 53.0 | 58.0 | 66.0 | 71.0 | 39.0 | 0.0 | 21.0 | - | 30.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,263.0 | 1,239.0 | 1,282.0 | 1,348.0 | 1,390.0 | 1,285.0 | 1,599.0 | 1,339.0 | - | 1,256.0 | - | - | - | - | - |
| - |
| Accumulated Depreciation | 3,701.0 | 3,544.0 | 3,377.0 | 3,223.0 | 3,010.0 | 2,854.0 | 2,750.0 | 2,541.0 | - | 2,266.0 | - | - | - | - | - |
| Property,Plant & Equipment Net | 11,273.0 | 11,338.0 | 11,254.0 | 11,323.0 | 10,644.0 | 10,627.0 | 10,665.0 | 10,491.0 | - | 10,571.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 135.0 | 131.0 | 131.0 | 133.0 | 128.0 | 124.0 | 120.0 | 123.0 | - | 113.0 | - | - | - | - | - |
| Goodwill | 3,438.0 | 3,466.0 | 3,473.0 | 3,505.0 | 3,379.0 | 3,338.0 | 3,444.0 | 3,361.0 | - | 3,394.0 | - | - | - | - | - |
| Intangible Assets | 1,052.0 | 1,090.0 | 1,116.0 | 1,150.0 | 1,116.0 | 1,127.0 | 1,221.0 | 1,218.0 | - | 1,280.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 608.0 | 616.0 | 615.0 | 625.0 | 618.0 | 627.0 | 659.0 | 705.0 | - | 724.0 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 198.0 | 204.0 | 213.0 | 217.0 | 262.0 | 279.0 | 243.0 | 300.0 | - | 290.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 19,048.0 | 19,185.0 | 19,197.0 | 19,444.0 | 18,768.0 | 18,661.0 | 19,256.0 | 18,756.0 | - | 18,871.0 | - | - | - | - | - |
| Short Term Debt |
| 2.0 |
| 2.0 |
| 22.0 |
| 32.0 |
| 55.0 |
| 56.0 |
| 39.0 |
| 39.0 |
| - |
| 24.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 78.0 | 81.0 | 84.0 | 83.0 | 82.0 | 83.0 | 81.0 | 82.0 | - | 93.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 61.0 | 55.0 | 52.0 | 53.0 | 51.0 | 50.0 | 52.0 | 53.0 | - | 60.0 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,490.0 | 1,548.0 | 1,291.0 | 1,410.0 | 1,405.0 | 1,493.0 | 1,495.0 | 1,222.0 | - | 1,365.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 587.0 | 599.0 | 598.0 | 605.0 | 598.0 | 605.0 | 632.0 | 677.0 | - | 692.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 286.0 | 303.0 | 310.0 | 328.0 | 324.0 | 304.0 | 322.0 | 351.0 | - | 370.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 166.0 | 169.0 | 465.0 | 461.0 | 425.0 | 410.0 | 434.0 | 159.0 | - | 159.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9,993.0 | 9,942.0 | 9,812.0 | 9,778.0 | 9,122.0 | 8,967.0 | 9,134.0 | 13,002.0 | - | 12,849.0 | - | - | - | - | - |
| Additional Paid In Capital |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (2,608.0) | (2,439.0) | (2,325.0) | (2,103.0) | (1,976.0) | (1,855.0) | (1,662.0) | (987.0) | - | (879.0) | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (122.0) | (97.0) | (115.0) | (79.0) | (231.0) | (273.0) | (58.0) | (119.0) | - | (34.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 967.0 | 990.0 | 995.0 | 1,022.0 | 1,019.0 | 1,013.0 | 1,057.0 | 614.0 | 630.0 | 622.0 | - | - | - | - | - |
| Total Stockholders Equity | 8,088.0 | 8,246.0 | 8,383.0 | 8,637.0 | 8,586.0 | 8,638.0 | 9,026.0 | 4,878.0 | 5,608.0 | 5,051.0 | 5,799.0 | 5,949.0 | 5,931.0 | 5,809.0 | 4,934.0 |
| Total Equity | 9,055.0 | 9,236.0 | 9,378.0 | 9,659.0 | 9,605.0 | 9,651.0 | 10,083.0 | 5,492.0 | 5,608.0 | 5,673.0 | 5,799.0 | 5,949.0 | 5,931.0 | 5,809.0 | 4,934.0 |
| Net debt |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,585.0 |
| 9,268.0 |
| - |
| 8,914.0 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (227.0) | (309.0) | (9.0) | (62.0) | (15.0) | (208.0) | 104.0 | 117.0 | - | (109.0) | - | - | - | - | - |
| Book Value | 8,088.0 | 8,246.0 | 8,383.0 | 8,637.0 | 8,586.0 | 8,638.0 | 9,026.0 | 4,878.0 | 5,608.0 | 5,051.0 | 5,799.0 | 5,949.0 | 5,931.0 | 5,809.0 | 4,934.0 |
| Tangible Book Value | 3,598.0 | 3,690.0 | 3,794.0 | 3,982.0 | 4,091.0 | 4,173.0 | 4,361.0 | 299.0 | - | 377.0 | - | - | - | - | - |