| (in millions of USD) | Q4 FY 25 | Q2 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q3 FY 21 | Q4 FY 20 | Q3 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 1,612.2 | 992.7 | 2,648.1 | 4,638.8 | 2,883.4 | 2,406.2 | 3,351.5 | 5,889.0 | 2,846.7 | 123.9 | 455.8 |
| Restricted Cash | 2,108.6 | 1,292.7 | 1,139.9 | 780.6 | 457.3 | 469.9 | 567.4 | 12.0 | 27.1 | 11.9 | 8.3 |
| Short Term Investments | 2,825.0 | 1,492.2 | 1,936.8 | 2,367.7 | 2,779.5 | 5,815.1 | 3,368.8 | 605.5 | 400.4 | 15.9 | 749.7 |
| Cash And Short Term Investments | 4,437.2 | 2,484.9 | 4,584.9 | 7,006.5 | 5,663.0 | 8,221.3 | 6,720.3 | 6,494.5 | 3,247.0 | 139.9 | 1,205.5 |
| Receivables | |||||||||||
| Accounts Receivable | 199.4 | 187.6 | 229.6 | 656.0 | 742.1 | 443.0 | 515.6 | 172.2 | 223.9 | 194.2 | 110.0 |
| Current Assets | |||||||||||
| Inventory | 1,219.9 | 1,150.7 | 970.9 | 743.4 | 1,187.6 | 322.7 | 264.3 | 165.8 | 153.0 | 127.8 | 213.1 |
| Prepaid Expenses | 694.1 | 620.5 | 497.7 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | 726.4 | 447.0 | 417.4 |
| Short Term Debt | 93.8 | 110.6 | 465.5 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 1,233.5 | 1,272.2 | 1,567.4 | 1,837.0 | 1,578.3 | 1,528.3 | 1,525.1 | 910.1 | 996.4 | 1,027.7 | 169.9 |
| Operating Lease Liabilities Non-Current | 1,443.1 | 1,551.0 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 18,836.9 | 17,155.4 | 16,260.2 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 1,327.3 | 1,382.7 | 2,032.8 | 2,504.1 | 1,757.8 | 1,852.8 | 1,767.6 | 968.4 | 1,061.9 | 1,074.0 | 198.8 |
| Net debt | (3,109.9) | (1,102.2) | (2,552.0) | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 1,612.2 | 2,648.1 | 4,638.8 | 2,883.4 | 2,406.2 | 5,889.0 | 123.9 | 455.8 |
| Restricted Cash | 2,108.6 | 1,139.9 | 780.6 | 457.3 | 469.9 | 12.0 | 11.9 | 8.3 |
| Short Term Investments | 2,825.0 | 1,936.8 | 2,367.7 | 2,779.5 | 5,815.1 | 605.5 | 15.9 | 749.7 |
| Cash And Short Term Investments | 4,437.2 | 4,584.9 | 7,006.5 | 5,663.0 | 8,221.3 | 6,494.5 | 139.9 | 1,205.5 |
| Receivables | ||||||||
| Accounts Receivable | 199.4 | 229.6 | 656.0 | 742.1 | 443.0 | 172.2 | 194.2 | 110.0 |
| Current Assets | ||||||||
| Inventory | 1,219.9 | 970.9 | 743.4 | 1,187.6 | 322.7 | 165.8 | 127.8 | 213.1 |
| Prepaid Expenses | 694.1 | 497.7 | 483.8 | 325.7 | 290.9 | 218.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | 447.0 | 417.4 |
| Short Term Debt | 93.8 | 465.5 | 667.1 | 179.5 | 324.5 | 58.3 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1,233.5 | 1,567.4 | 1,837.0 | 1,578.3 | 1,528.3 | 910.1 | 1,027.7 | 169.9 |
| Operating Lease Liabilities Non-Current | 1,443.1 | 1,542.7 | 1,418.3 | 944.9 | 363.6 | |||
| Common Equity | ||||||||
| Common Stock | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 18,836.9 | 16,260.2 | 16,580.1 | 13,714.7 | 14,510.1 | |||
| Supplementary Data | ||||||||
| Total Debt | 1,327.3 | 2,032.8 | 2,504.1 | 1,757.8 | 1,852.8 | 968.4 | 1,074.0 | 198.8 |
| Net debt | (3,109.9) | (2,552.0) | (4,502.4) | (3,905.2) | (6,368.5) | (5,526.0) | ||
| 483.8 |
| 325.7 |
| 290.9 |
| 206.8 |
| 218.0 |
| 219.5 |
| 226.8 |
| 220.2 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,958.4 | 7,329.8 | 8,478.4 | 9,912.8 | 8,575.9 | 9,986.7 | 8,429.6 | 7,081.5 | 3,877.3 | 707.9 | 1,770.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 3,693.4 | 3,741.8 | 3,547.3 | 3,499.6 | 2,270.3 | 1,161.1 | 936.2 | 765.7 | 755.9 | 794.8 | 705.9 |
| Long Term Investments | 354.7 | 378.4 | 428.3 | 772.9 | 921.6 | 480.1 | 203.0 | 46.0 | 50.2 | 16.6 | 21.6 |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | 4.2 | 4.1 | 4.1 | 4.2 | - | - | - | - | - | - | 0.5 |
| Operating Lease Right Of Use Assets | 1,674.7 | 1,808.9 | 1,753.2 | 1,606.2 | 1,069.2 | 468.9 | 364.5 | 206.9 | 202.7 | 286.9 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,063.0 | 664.0 | 489.5 | 687.8 | 1,072.7 | 878.6 | 747.0 | 239.4 | 145.0 | 251.8 | 205.5 |
| Total Non-Current Assets | 6,830.7 | 6,636.0 | 6,263.4 | 6,620.2 | 5,381.1 | 3,019.5 | 2,280.7 | 1,292.7 | 1,188.3 | 1,386.7 | 970.5 |
| Total Assets | 17,789.1 | 13,965.9 | 14,741.8 | 16,533.1 | 13,957.0 | 13,006.2 | 10,710.3 | 8,374.2 | 5,065.6 | 2,094.6 | 2,740.5 |
| 667.1 |
| 179.5 |
| 324.5 |
| 242.5 |
| 58.3 |
| 65.5 |
| 46.3 |
| 28.9 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 309.4 | 369.1 | 266.6 | 245.5 | 148.8 | 116.8 | 100.4 | 83.9 | 77.0 | 87.4 | - |
| Accrued Expenses | 2,387.5 | 2,416.4 | 2,197.6 | 2,191.1 | 1,979.7 | 1,130.1 | 1,131.5 | 705.6 | 519.4 | 605.7 | - |
| Other Current Liabilities | 89.5 | 89.5 | 56.1 | 79.1 | - | - | - | - | - | - | - |
| Total Current Liabilities | 11,237.2 | 8,694.2 | 8,536.6 | 8,140.7 | 6,647.9 | 4,581.8 | 4,128.8 | 2,142.0 | 1,600.2 | 1,364.4 | 1,249.9 |
| 1,542.7 |
| 1,418.3 |
| 944.9 |
| 363.6 |
| 278.2 |
| 155.6 |
| 154.6 |
| 229.6 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 16.1 | 17.8 | 17.5 | 29.9 | 31.6 | 4.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | 938.6 | 745.8 | 555.6 | 474.2 | 283.5 | 227.0 | 165.4 | 135.4 |
| Total Non-Current Liabilities | 4,736.9 | 4,348.1 | 4,354.8 | 4,223.9 | 3,300.6 | 2,451.4 | 2,277.5 | 1,349.2 | 1,378.0 | 1,422.8 | 305.3 |
| Total Liabilities | 15,974.1 | 13,042.3 | 12,891.4 | 12,364.6 | 9,948.6 | 7,033.3 | 6,406.3 | 3,491.1 | 2,978.2 | 2,787.2 | 1,555.1 |
| 16,580.1 |
| 13,714.7 |
| 14,510.1 |
| 12,419.3 |
| 12,088.9 |
| 8,598.4 |
| 5,778.4 |
| 6,096.9 |
| Retained Earnings | (18,307.9) | (17,422.5) | (15,490.3) | (12,783.0) | (10,136.6) | (8,730.2) | (8,306.5) | (7,915.5) | (7,402.8) | (6,654.4) | (5,096.3) |
| Accumulated Other Comprehensive Income | 82.9 | 117.7 | 79.8 | 61.0 | 150.2 | (43.4) | (36.4) | (10.0) | (14.5) | (29.2) | (5.0) |
| Treasury Stock | - | - | - | - | - | 290.2 | 287.1 | - | - | - | 1.3 |
| Minority Interest | (2.7) | 12.1 | 13.4 | 26.7 | 32.1 | 11.9 | 15.8 | 0.3 | 0.6 | 3.2 | (2.3) |
| Total Stockholders Equity | 594.8 | (168.3) | 817.5 | 3,598.1 | 3,460.6 | 5,446.7 | 3,789.8 | 4,163.8 | 1,181.6 | (904.9) | 994.4 |
| Total Equity | 592.1 | (156.2) | 830.8 | 3,624.8 | 3,492.7 | 5,458.6 | 3,805.6 | 4,164.1 | 1,182.2 | (901.7) | 992.1 |
| (4,502.4) |
| (3,905.2) |
| (6,368.5) |
| (4,952.7) |
| (5,526.0) |
| (2,185.1) |
| 934.2 |
| (1,006.7) |
| Working Capital | (278.8) | (1,364.3) | (58.2) | 1,772.2 | 1,928.0 | 5,404.9 | 4,300.8 | 4,939.6 | 2,277.1 | (656.6) | 520.1 |
| Book Value | 594.8 | (168.3) | 817.5 | 3,598.1 | 3,460.6 | 5,446.7 | 3,789.8 | 4,163.8 | 1,181.6 | (904.9) | 994.4 |
| Tangible Book Value | 590.6 | (172.4) | 813.4 | 3,593.9 | - | - | - | - | - | - | 993.9 |
| 226.8 |
| 220.2 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 10,958.4 | 8,478.4 | 9,912.8 | 8,575.9 | 9,986.7 | 7,081.5 | 707.9 | 1,770.0 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 3,693.4 | 3,547.3 | 3,499.6 | 2,270.3 | 1,161.1 | 765.7 | 794.8 | 705.9 |
| Long Term Investments | 354.7 | 428.3 | 772.9 | 921.6 | 480.1 | 46.0 | 16.6 | 21.6 |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | 4.2 | 4.1 | 4.2 | - | - | - | - | 0.5 |
| Operating Lease Right Of Use Assets | 1,674.7 | 1,753.2 | 1,606.2 | 1,069.2 | 468.9 | 206.9 | 286.9 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 1,063.0 | 489.5 | 687.8 | 1,072.7 | 878.6 | 239.4 | 251.8 | 205.5 |
| Total Non-Current Assets | 6,830.7 | 6,263.4 | 6,620.2 | 5,381.1 | 3,019.5 | 1,292.7 | 1,386.7 | 970.5 |
| Total Assets | 17,789.1 | 14,741.8 | 16,533.1 | 13,957.0 | 13,006.2 | 8,374.2 | 2,094.6 | 2,740.5 |
| 46.3 |
| 28.9 |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 309.4 | 266.6 | 245.5 | 148.8 | 116.8 | 83.9 | 87.4 | - |
| Accrued Expenses | 2,387.5 | 2,197.6 | 2,191.1 | 1,979.7 | 1,130.1 | 705.6 | 605.7 | - |
| Other Current Liabilities | 89.5 | 56.1 | 79.1 | - | - | - | - | - |
| Total Current Liabilities | 11,237.2 | 8,536.6 | 8,140.7 | 6,647.9 | 4,581.8 | 2,142.0 | 1,364.4 | 1,249.9 |
| 155.6 |
| 229.6 |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 16.1 | 17.5 | 29.9 | 31.6 | 4.0 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | 938.6 | 745.8 | 555.6 | 283.5 | 165.4 | 135.4 |
| Total Non-Current Liabilities | 4,736.9 | 4,354.8 | 4,223.9 | 3,300.6 | 2,451.4 | 1,349.2 | 1,422.8 | 305.3 |
| Total Liabilities | 15,974.1 | 12,891.4 | 12,364.6 | 9,948.6 | 7,033.3 | 3,491.1 | 2,787.2 | 1,555.1 |
| 12,088.9 |
| 5,778.4 |
| 6,096.9 |
| Retained Earnings | (18,307.9) | (15,490.3) | (12,783.0) | (10,136.6) | (8,730.2) | (7,915.5) | (6,654.4) | (5,096.3) |
| Accumulated Other Comprehensive Income | 82.9 | 79.8 | 61.0 | 150.2 | (43.4) | (10.0) | (29.2) | (5.0) |
| Treasury Stock | - | - | - | - | 290.2 | - | - | 1.3 |
| Minority Interest | (2.7) | 13.4 | 26.7 | 32.1 | 11.9 | 0.3 | 3.2 | (2.3) |
| Total Stockholders Equity | 594.8 | 817.5 | 3,598.1 | 3,460.6 | 5,446.7 | 4,163.8 | (904.9) | 994.4 |
| Total Equity | 592.1 | 830.8 | 3,624.8 | 3,492.7 | 5,458.6 | 4,164.1 | (901.7) | 992.1 |
| 934.2 |
| (1,006.7) |
| Working Capital | (278.8) | (58.2) | 1,772.2 | 1,928.0 | 5,404.9 | 4,939.6 | (656.6) | 520.1 |
| Book Value | 594.8 | 817.5 | 3,598.1 | 3,460.6 | 5,446.7 | 4,163.8 | (904.9) | 994.4 |
| Tangible Book Value | 590.6 | 813.4 | 3,593.9 | - | - | - | - | 993.9 |