| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 518.8 | 266.2 | 283.0 | 145.1 |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 518.8 | 266.2 | 283.0 | 145.1 |
| Receivables | ||||
| Accounts Receivable | 695.6 | 644.9 | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | 131.4 | 137.0 | - | - |
| Other Current Assets | 10.4 | 17.5 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | 208.2 | 208.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 224.4 | 217.1 | - | - |
| Short Term Debt | 107.5 | 121.0 | - | - |
| Deferred Revenue Current | 262.0 | 273.4 | - | |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,502.6 | 3,959.8 | - | - |
| Operating Lease Liabilities Non-Current | 205.5 | 196.5 | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 3,222.4 | 1,946.1 | - | - |
| Retained Earnings | (2,202.0) | (1,848.7) | - | |
| Supplementary Data | ||||
| Total Debt | 3,610.1 | 4,080.8 | - | - |
| Net debt | 3,091.3 | 3,814.6 | - | - |
| Working Capital | 47.0 | (171.4) | - | - |
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 362.3 | 518.8 | 446.3 | 259.5 | - | - | - | - | - | 145.1 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 362.3 | 518.8 | 446.3 | 259.5 | - | - | - | - | - | 145.1 |
| Receivables | ||||||||||
| Accounts Receivable | 808.9 | 695.6 | 716.5 | 781.4 | - | - | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 244.8 | 131.4 | 159.2 | 234.3 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 225.4 | 224.4 | 194.6 | 200.8 | - | - | - | - | - | - |
| Short Term Debt | 89.8 | 107.5 | 108.4 | 107.8 | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 3,473.5 | 3,502.6 | 3,501.5 | 4,419.2 | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 198.0 | 205.5 | 200.7 | |||||||
| Common Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - |
| Additional Paid In Capital | 3,233.2 | 3,222.4 | 3,195.8 | 1,973.6 | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 3,563.3 | 3,610.1 | 3,609.9 | 4,527.0 | - | - | - | - | - | - |
| Net debt | 3,201.0 | 3,091.3 | 3,163.6 | 4,267.5 | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 1,450.1 | 1,194.2 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 59.7 | 58.1 | - | - |
| Goodwill | 2,431.7 | 2,209.5 | 2,365.9 | - |
| Intangible Assets | 2,191.4 | 2,287.6 | - | - |
| Operating Lease Right Of Use Assets | 203.7 | 179.6 | - | - |
| Deferred Tax Assets | 27.8 | 22.2 | - | - |
| Other Non-Current Assets | 289.1 | 271.7 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 6,802.0 | 6,372.8 | - | - |
| - |
| Operating Lease Liabilities Current | 58.7 | 52.9 | - | - |
| Accrued Expenses | 631.7 | 605.3 | - | - |
| Other Current Liabilities | 177.5 | 131.5 | - | - |
| Total Current Liabilities | 1,403.1 | 1,365.6 | - | - |
| - |
| Deferred Tax Liabilities | 123.4 | 109.1 | - | - |
| Pension Obligations | 105.5 | 93.9 | - | - |
| Other Non-Current Liabilities | 341.8 | 251.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 5,576.4 | 6,074.2 | - | - |
| - |
| Accumulated Other Comprehensive Income | (32.0) | (37.7) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 237.2 | 238.9 | - | - |
| Total Stockholders Equity | 988.4 | 59.7 | 1,216.8 | 527.3 |
| Total Equity | 1,225.6 | 298.6 | 1,216.8 | 527.3 |
| Book Value | 988.4 | 59.7 | 1,216.8 | 527.3 |
| Tangible Book Value | (3,634.7) | (4,437.4) | (1,149.1) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 19.2 | 10.4 | 5.6 | 30.3 | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,532.9 | 1,450.1 | 1,413.7 | 1,376.5 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 189.5 | 208.2 | 229.3 | 204.4 | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 59.1 | 59.7 | 66.9 | 67.3 | - | - | - | - | - | - |
| Goodwill | 2,411.6 | 2,431.7 | 2,430.7 | 2,400.7 | - | 2,348.0 | - | - | - | - |
| Intangible Assets | 2,097.5 | 2,191.4 | 2,252.8 | 2,341.1 | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 197.1 | 203.7 | 192.4 | 199.3 | - | - | - | - | - | - |
| Deferred Tax Assets | 34.4 | 27.8 | 22.2 | 22.2 | - | - | - | - | - | - |
| Other Non-Current Assets | 286.3 | 289.1 | 287.6 | 287.7 | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,749.3 | 6,802.0 | 6,828.7 | 6,831.9 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 331.0 | 262.0 | 324.1 | 330.2 | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 59.9 | 58.7 | 55.7 | 58.1 | - | - | - | - | - | - |
| Accrued Expenses | 614.5 | 631.7 | 603.4 | 571.4 | - | - | - | - | - | - |
| Other Current Liabilities | 172.2 | 177.5 | 192.8 | 192.4 | - | - | - | - | - | - |
| Total Current Liabilities | 1,432.9 | 1,403.1 | 1,423.3 | 1,402.6 | - | - | - | - | - | - |
| 208.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 129.5 | 123.4 | 122.0 | 110.2 | - | - | - | - | - | - |
| Pension Obligations | 104.0 | 105.5 | 106.4 | 103.1 | - | - | - | - | - | - |
| Other Non-Current Liabilities | 360.9 | 341.8 | 357.0 | 283.9 | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5,594.8 | 5,576.4 | 5,604.5 | 6,424.1 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (2,292.1) | (2,202.0) | (2,169.8) | (1,772.9) | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (25.2) | (32.0) | (42.7) | (32.2) | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 238.6 | 237.2 | 240.9 | 239.3 | - | - | - | - | - | - |
| Total Stockholders Equity | 915.9 | 988.4 | 983.3 | 168.5 | 167.8 | - | 713.8 | 932.4 | 1,216.8 | 527.3 |
| Total Equity | 1,154.5 | 1,225.6 | 1,224.2 | 184.8 | 167.8 | - | 713.8 | 932.4 | 1,216.8 | 527.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 100.0 | 47.0 | (9.6) | (26.1) | - | - | - | - | - | - |
| Book Value | 915.9 | 988.4 | 983.3 | 168.5 | 167.8 | - | 713.8 | 932.4 | 1,216.8 | 527.3 |
| Tangible Book Value | (3,593.2) | (3,634.7) | (3,700.2) | (4,573.3) | - | - | - | - | - | - |