| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 456.0 | 419.0 | 339.0 | 293.0 | 238.0 | - |
| Restricted Cash | 175.0 | 210.0 | 238.0 | 0.0 | 0.0 | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 456.0 | 419.0 | 339.0 | 293.0 | 238.0 | - |
| Receivables | ||||||
| Accounts Receivable | 550.0 | 581.0 | 707.0 | 455.0 | - | - |
| Current Assets | ||||||
| Inventory | 342.0 | 307.0 | 333.0 | 419.0 | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | 1,009.0 | 714.0 | - | - |
| Accumulated Depreciation | - | - | 539.0 | 302.0 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 617.0 | 564.0 | 505.0 | - | - | - |
| Short Term Debt | 86.0 | 81.0 | 76.0 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 2,672.0 | 2,859.0 | 2,938.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 139.0 | 110.0 | 109.0 | 59.0 | - | - |
| Common Equity | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 2,758.0 | 2,940.0 | 3,014.0 | - | - | - |
| Net debt | 2,302.0 | 2,521.0 | 2,675.0 | - | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 433.0 | 456.0 | 412.0 | 357.0 | 352.0 | 419.0 | 339.0 | 423.0 | 337.0 | 282.0 | 293.0 | 257.0 | 259.0 | - | - | - |
| Restricted Cash | 151.0 | 175.0 | 162.0 | 279.0 | 316.0 | 210.0 | 238.0 | 247.0 | 226.0 | - | 204.0 | - | 189.0 | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 433.0 | 456.0 | 412.0 | 357.0 | 352.0 | 419.0 | 339.0 | 423.0 | 337.0 | 282.0 | 293.0 | 257.0 | 259.0 | - | - | |
| Receivables | ||||||||||||||||
| Accounts Receivable | 575.0 | 550.0 | 569.0 | 669.0 | 658.0 | 581.0 | 711.0 | 428.0 | 435.0 | - | 455.0 | - | - | - | - | |
| Current Assets | ||||||||||||||||
| Inventory | 366.0 | 342.0 | 383.0 | 400.0 | 356.0 | 307.0 | 333.0 | 431.0 | 405.0 | - | 419.0 | - | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 597.0 | 617.0 | 530.0 | 593.0 | 542.0 | 564.0 | 500.0 | - | 333.0 | - | 350.0 | - | - | - | - | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 2,703.0 | 2,672.0 | 2,789.0 | 2,816.0 | 2,833.0 | 2,859.0 | 2,938.0 | - | 214.0 | - | 717.0 | - | - | - | - | |
| Common Equity | ||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | 2,783.0 | 2,758.0 | 2,869.0 | 2,897.0 | 2,914.0 | 2,940.0 | 3,014.0 | - | 785.0 | - | 825.0 | - | - | - | - | - |
| 301.0 |
| 232.0 |
| 244.0 |
| 231.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,824.0 | 1,749.0 | 1,861.0 | 1,649.0 | - | - |
| Property,Plant & Equipment Net |
| 511.0 |
| 474.0 |
| 468.0 |
| 412.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1,958.0 | 1,950.0 | 1,952.0 | 1,949.0 | 1,906.0 | - |
| Intangible Assets | 498.0 | 550.0 | 635.0 | 729.0 | - | - |
| Operating Lease Right Of Use Assets | 177.0 | 144.0 | 144.0 | 85.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 153.0 | 156.0 | 169.0 | 123.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 5,668.0 | 5,535.0 | 5,702.0 | 5,772.0 | - | - |
| 383.0 |
| 328.0 |
| 332.0 |
| 356.0 |
| - |
| - |
| Operating Lease Liabilities Current | 37.0 | 30.0 | 30.0 | 21.0 | - | - |
| Accrued Expenses | 139.0 | 145.0 | 149.0 | 69.0 | - | - |
| Other Current Liabilities | 490.0 | 433.0 | 477.0 | 261.0 | - | - |
| Total Current Liabilities | 1,899.0 | 1,722.0 | 1,773.0 | 1,369.0 | - | - |
| Deferred Revenue Non-Current |
| 41.0 |
| 29.0 |
| 29.0 |
| 31.0 |
| - |
| - |
| Deferred Tax Liabilities | 41.0 | 40.0 | 34.0 | 201.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 135.0 | 120.0 | 141.0 | 103.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 5,266.0 | 5,312.0 | 5,480.0 | 2,510.0 | - | - |
| 299.0 |
| 188.0 |
| 117.0 |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 38.0 | (17.0) | 89.0 | (63.0) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (1.0) | 4.0 | 3.0 | (1.0) | - | - |
| Total Stockholders Equity | 403.0 | 219.0 | 219.0 | 3,263.0 | 2,333.0 | 905.0 |
| Total Equity | 402.0 | 223.0 | 222.0 | 3,250.0 | 2,333.0 | 905.0 |
| (75.0) |
| 27.0 |
| 88.0 |
| 280.0 |
| - |
| - |
| Book Value | 403.0 | 219.0 | 219.0 | 3,263.0 | 2,333.0 | 905.0 |
| Tangible Book Value | (2,053.0) | (2,281.0) | (2,368.0) | 585.0 | 427.0 | - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 290.0 | 301.0 | 291.0 | 271.0 | 255.0 | 232.0 | 254.0 | 306.0 | 216.0 | - | 231.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,815.0 | 1,824.0 | 1,817.0 | 1,976.0 | 1,937.0 | 1,749.0 | 1,875.0 | 1,901.0 | 1,676.0 | - | 1,649.0 | - | - | - | - | - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | 509.0 | 511.0 | 484.0 | 480.0 | 479.0 | 474.0 | 468.0 | 480.0 | 431.0 | - | 412.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,958.0 | 1,958.0 | 1,959.0 | 1,953.0 | 1,951.0 | 1,950.0 | 1,952.0 | 1,950.0 | 1,951.0 | - | 1,949.0 | - | - | - | - | - |
| Intangible Assets | 474.0 | 498.0 | 519.0 | 534.0 | 553.0 | 550.0 | 635.0 | 653.0 | 679.0 | - | 729.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 184.0 | 177.0 | 162.0 | 153.0 | 135.0 | 144.0 | 144.0 | 93.0 | 80.0 | - | 85.0 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 155.0 | 153.0 | 157.0 | 152.0 | 150.0 | 156.0 | 169.0 | 156.0 | 97.0 | - | 121.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,641.0 | 5,668.0 | 5,650.0 | 5,814.0 | 5,739.0 | 5,535.0 | 5,716.0 | 8,309.0 | 5,736.0 | - | 5,772.0 | - | - | - | - | - |
| - |
| Short Term Debt | 80.0 | 86.0 | 80.0 | 81.0 | 81.0 | 81.0 | 76.0 | - | 571.0 | - | 108.0 | - | - | - | - | - |
| Deferred Revenue Current | 435.0 | 383.0 | 358.0 | 395.0 | 403.0 | 328.0 | 325.0 | 350.0 | 370.0 | - | 356.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 106.0 | 139.0 | 137.0 | 119.0 | 120.0 | 145.0 | 149.0 | 150.0 | 66.0 | - | 69.0 | - | - | - | - | - |
| Other Current Liabilities | 467.0 | 490.0 | 518.0 | 426.0 | 490.0 | 433.0 | 486.0 | 343.0 | 216.0 | - | 261.0 | - | - | - | - | - |
| Total Current Liabilities | 1,851.0 | 1,899.0 | 1,784.0 | 1,887.0 | 1,888.0 | 1,722.0 | 1,754.0 | 1,561.0 | 1,795.0 | - | 1,369.0 | - | - | - | - | - |
| - |
| Operating Lease Liabilities Non-Current | 146.0 | 139.0 | 127.0 | 120.0 | 104.0 | 110.0 | 109.0 | 63.0 | 54.0 | - | 59.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | 39.0 | 41.0 | 30.0 | 28.0 | 28.0 | 29.0 | 29.0 | 29.0 | 23.0 | - | 31.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 41.0 | 41.0 | 53.0 | 50.0 | 47.0 | 40.0 | 34.0 | 42.0 | 185.0 | - | 201.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 122.0 | 135.0 | 121.0 | 130.0 | 127.0 | 120.0 | 141.0 | 111.0 | 106.0 | - | 103.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5,245.0 | 5,266.0 | 5,319.0 | 5,462.0 | 5,461.0 | 5,312.0 | 5,461.0 | 4,719.0 | 2,415.0 | - | 2,510.0 | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 306.0 | 299.0 | 268.0 | 276.0 | 249.0 | 188.0 | 153.0 | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 23.0 | 38.0 | (3.0) | 18.0 | (23.0) | (17.0) | 86.0 | (38.0) | (37.0) | - | (63.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.0 | (1.0) | 1.0 | 2.0 | 3.0 | 4.0 | 3.0 | 0.0 | (1.0) | - | (1.0) | - | - | - | - | - |
| Total Stockholders Equity | 396.0 | 403.0 | 330.0 | 350.0 | 275.0 | 219.0 | 252.0 | 3,590.0 | 3,322.0 | 3,254.0 | 3,263.0 | 3,115.0 | 3,070.0 | 2,482.0 | 2,336.0 | 905.0 |
| Total Equity | 396.0 | 402.0 | 331.0 | 318.0 | 233.0 | 223.0 | 222.0 | 3,590.0 | 3,321.0 | 3,254.0 | 3,262.0 | 3,115.0 | 3,070.0 | 2,482.0 | 2,336.0 | 905.0 |
| Net debt | 2,350.0 | 2,302.0 | 2,457.0 | 2,540.0 | 2,562.0 | 2,521.0 | 2,675.0 | - | 448.0 | - | 532.0 | - | - | - | - | - |
| Working Capital | (36.0) | (75.0) | 33.0 | 89.0 | 49.0 | 27.0 | 121.0 | 340.0 | (119.0) | - | 280.0 | - | - | - | - | - |
| Book Value | 396.0 | 403.0 | 330.0 | 350.0 | 275.0 | 219.0 | 252.0 | 3,590.0 | 3,322.0 | 3,254.0 | 3,263.0 | 3,115.0 | 3,070.0 | 2,482.0 | 2,336.0 | 905.0 |
| Tangible Book Value | (2,036.0) | (2,053.0) | (2,148.0) | (2,137.0) | (2,229.0) | (2,281.0) | (2,335.0) | 987.0 | 692.0 | - | 585.0 | - | - | - | - | - |