| (in millions of USD) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 341.5 | 212.5 | 277.0 | - | - |
| Restricted Cash | 78.3 | 67.9 | 57.4 | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 341.5 | 212.5 | 277.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 784.8 | 585.6 | 688.6 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | 25.2 | 46.0 | 34.8 | - | - |
| Other Current Assets | 362.4 | 362.1 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Property,Plant & Equipment Net | - | ||||
| Current Liabilities | |||||
| Accounts Payable | 213.4 | 256.5 | 246.7 | - | - |
| Short Term Debt | 162.1 | 134.0 | 860.3 | - | - |
| Deferred Revenue Current | 370.4 | 201.7 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778.1 | 1,838.9 | 923.0 | - | - |
| Operating Lease Liabilities Non-Current | 261.4 | 290.7 | 329.7 | - | - |
| Deferred Revenue Non-Current | 87.6 | ||||
| Common Equity | |||||
| Common Stock | 2,496.6 | 311.9 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | (3,732.9) | (3,534.1) | |||
| Supplementary Data | |||||
| Total Debt | 1,940.2 | 1,972.9 | 1,783.3 | - | - |
| Net debt | 1,598.7 | 1,760.4 | 1,506.3 | - | - |
| Working Capital | (1,558.2) | (2,231.3) | |||
| 373.1 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,488.7 | 1,236.0 | 1,372.1 | - | - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 846.8 | 808.5 | 811.2 | 795.6 | - |
| Intangible Assets | 25.8 | 20.8 | 25.7 | - | - |
| Operating Lease Right Of Use Assets | 262.9 | 294.1 | 344.3 | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 761.4 | 827.1 | 852.9 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 5,327.1 | 6,822.1 | 5,103.0 | - | - |
| 170.6 |
| - |
| - |
| Operating Lease Liabilities Current | 39.8 | 44.0 | 44.4 | - | - |
| Accrued Expenses | 354.0 | 228.8 | 282.4 | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 3,046.9 | 3,467.3 | 3,642.3 | - | - |
| 169.1 |
| 118.4 |
| - |
| - |
| Deferred Tax Liabilities | 14.1 | 12.9 | 13.7 | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 308.1 | 417.3 | 452.5 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 6,376.5 | 7,081.1 | 6,129.9 | - | - |
| (1,249.1) |
| - |
| - |
| Accumulated Other Comprehensive Income | 43.4 | 72.6 | 96.7 | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 29.4 | (88.0) | 2.2 | - | - |
| Total Stockholders Equity | (1,192.9) | (264.7) | (1,152.4) | 786.0 | (259.5) |
| Total Equity | (1,163.5) | (352.7) | (310.5) | 786.0 | (259.5) |
| (2,270.2) |
| - |
| - |
| Book Value | (1,192.9) | (264.7) | (1,152.4) | 786.0 | (259.5) |
| Tangible Book Value | (2,065.5) | (1,094.0) | (1,989.3) | (9.6) | - |
| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | - | - | - | - | - | - |
| Restricted Cash | 78.3 | 65.6 | 84.5 | 71.5 | 67.9 | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | - | - | - | - | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 784.8 | 772.2 | 725.0 | 834.7 | 585.6 | - | - | - | - | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 25.2 | 46.4 | 41.7 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 213.4 | 258.6 | 283.1 | 307.1 | 256.5 | - | - | - | - | - | - |
| Short Term Debt | 162.1 | 159.0 | 159.0 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 1,778.1 | 1,763.8 | 1,771.5 | 1,528.8 | 1,838.9 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 261.4 | - | |||||||||
| Common Equity | |||||||||||
| Common Stock | 2,496.6 | 2,474.2 | 2,442.1 | 2,424.3 | 0.0 | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 1,940.2 | 1,922.8 | 1,930.5 | 1,665.4 | 1,972.9 | - | - | - | - | - | - |
| Net debt | 1,598.7 | 1,740.4 | 1,728.1 | ||||||||
| 56.3 |
| 46.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 362.4 | 364.9 | 372.5 | 387.4 | 362.1 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,488.7 | 1,319.5 | 1,299.9 | 1,408.2 | 1,236.0 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 846.8 | 846.8 | 845.2 | 844.1 | 808.5 | - | - | - | - | 795.6 | - |
| Intangible Assets | 25.8 | 27.0 | 28.2 | 29.5 | 20.8 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 262.9 | 274.9 | 285.0 | 294.9 | 294.1 | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 761.4 | 756.9 | 760.9 | 786.9 | 827.1 | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,327.1 | 5,244.2 | 5,159.3 | 5,160.9 | 6,822.1 | - | - | - | - | - | - |
| 136.6 |
| 134.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 370.4 | 415.3 | 388.6 | 291.0 | 201.7 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 39.8 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 354.0 | 199.6 | 203.0 | 222.9 | 228.8 | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 3,046.9 | 2,868.7 | 2,816.3 | 3,128.6 | 3,467.3 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 87.6 | 79.7 | 80.0 | 132.3 | 169.1 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 14.1 | 12.1 | 11.8 | 20.2 | 12.9 | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 308.1 | 392.1 | 401.4 | 408.0 | 417.3 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,376.5 | 6,375.7 | 6,275.9 | 6,164.0 | 7,081.1 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (3,732.9) | (3,803.0) | (3,756.9) | (3,643.1) | (3,534.1) | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 43.4 | 52.4 | 53.4 | 70.9 | 72.6 | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 29.4 | 31.2 | 30.6 | 29.9 | (88.0) | - | - | - | - | - | - |
| Total Stockholders Equity | (1,192.9) | (1,276.4) | (1,261.4) | (1,147.9) | (264.7) | (256.1) | (224.6) | (49.0) | (310.5) | 786.0 | (259.5) |
| Total Equity | (1,163.5) | (1,245.2) | (1,230.8) | (1,118.0) | (352.7) | (256.1) | (224.6) | (49.0) | (310.5) | 786.0 | (259.5) |
| 1,479.3 |
| 1,760.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | (1,558.2) | (1,549.2) | (1,516.4) | (1,720.4) | (2,231.3) | - | - | - | - | - | - |
| Book Value | (1,192.9) | (1,276.4) | (1,261.4) | (1,147.9) | (264.7) | (256.1) | (224.6) | (49.0) | (310.5) | 786.0 | (259.5) |
| Tangible Book Value | (2,065.5) | (2,150.2) | (2,134.8) | (2,021.5) | (1,094.0) | - | - | - | - | (9.6) | - |