| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 1,012.2 | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | - | - |
| Restricted Cash | 107.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,012.2 | 256.5 | 302.1 | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 329.8 | - | - |
| Receivables | |||||||||||
| Accounts Receivable | 335.8 | 332.3 | 357.6 | 366.0 | 407.0 | 442.6 | 457.1 | 448.4 | 370.8 | - | - |
| Current Assets | |||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 189.4 | 141.9 | 174.9 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | 18,187.3 | 17,176.6 | 16,280.2 | 15,286.2 | 13,483.3 | 12,237.8 | 11,030.3 | 9,873.6 | 8,623.4 | - | - |
| Accumulated Depreciation | 9,836.0 | ||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | 816.9 | 971.5 | 937.0 | 1,213.8 | 1,023.0 | 795.6 | 799.6 | 857.5 | 795.1 | - | - |
| Short Term Debt | 60.8 | 185.5 | |||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | 26,145.4 | 24,872.0 | 24,715.6 | 24,512.7 | 25,629.4 | 25,476.6 | 24,249.6 | 22,654.0 | - | 1,477.2 | - |
| Operating Lease Liabilities Non-Current | 250.4 | 255.1 | |||||||||
| Common Equity | |||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 252.6 | 234.0 | 187.2 | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 26,206.2 | 25,057.5 | 25,075.0 | 26,587.7 | 26,546.8 | 26,722.3 | 24,420.3 | 22,812.6 | - | 1,477.2 | - |
| Net debt | 25,194.0 | 24,801.0 | 24,772.9 | ||||||||
| 130.7 |
| 183.7 |
| 255.3 |
| 215.3 |
| 136.3 |
| 130.4 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | 573.8 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,644.8 | 731.0 | 834.8 | 2,568.4 | 789.6 | 976.6 | 1,381.4 | 903.3 | 903.6 | - | - |
| 8,762.0 |
| 8,162.4 |
| 7,785.4 |
| 7,142.9 |
| 6,431.8 |
| 5,276.9 |
| 4,044.7 |
| 2,599.6 |
| - |
| - |
| Property,Plant & Equipment Net | 8,351.4 | 8,414.6 | 8,117.8 | 7,500.8 | 6,340.5 | 5,806.0 | 5,753.4 | 5,828.9 | 6,023.8 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | 0.9 | - | - |
| Goodwill | 8,041.2 | 8,041.2 | 8,044.7 | 8,208.8 | 8,205.9 | 8,160.6 | 8,142.3 | 8,012.4 | 8,019.9 | - | 2,040.4 |
| Intangible Assets | 702.5 | 960.8 | 1,259.3 | 1,660.3 | 2,202.0 | 2,781.1 | 3,481.1 | 4,192.8 | 5,066.5 | - | - |
| Operating Lease Right Of Use Assets | 243.6 | 248.0 | 255.5 | 250.6 | 222.1 | 241.3 | 280.3 | 0.0 | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 120.3 | 94.4 | 195.1 | 259.7 | 76.7 | 92.2 | 92.6 | 84.4 | 57.9 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 30,703.8 | 31,701.4 | 31,923.6 | 33,665.0 | 33,215.0 | 33,376.7 | 34,108.1 | 33,613.8 | 34,812.1 | - | - |
| 359.4 |
| 2,075.1 |
| 917.3 |
| 1,245.7 |
| 170.7 |
| 158.6 |
| - |
| - |
| - |
| Deferred Revenue Current | 147.1 | 74.2 | 85.0 | 80.6 | 94.9 | 109.8 | 124.8 | 140.1 | 111.2 | - | - |
| Operating Lease Liabilities Current | 39.6 | 45.1 | 48.0 | 38.7 | 38.5 | 38.3 | 38.8 | 0.0 | - | - | - |
| Accrued Expenses | 206.2 | 192.0 | 182.1 | 139.3 | 124.9 | 142.1 | 111.3 | 139.8 | 147.7 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 2,051.0 | 2,254.8 | 2,308.1 | 4,039.7 | 2,735.1 | 3,098.1 | 1,978.5 | 2,021.2 | 2,520.4 | - | - |
| 264.6 |
| 260.2 |
| 237.2 |
| 257.4 |
| 269.1 |
| 0.0 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 4,232.9 | 4,455.8 | 4,848.5 | 5,081.7 | 5,048.1 | 5,006.2 | 4,762.6 | 4,723.9 | 4,769.3 | - | - |
| Pension Obligations | - | - | - | - | - | 30.7 | 57.2 | 96.8 | 103.2 | - | - |
| Other Non-Current Liabilities | 316.4 | 320.4 | 221.2 | 274.6 | 159.1 | 192.6 | 147.7 | 174.8 | 144.3 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 32,996.1 | 32,158.2 | 32,358.0 | 34,168.9 | 34,085.9 | 34,554.0 | 31,720.3 | 29,803.6 | 29,076.0 | - | - |
| 182.7 |
| 18.0 |
| 0.0 |
| 2,039.9 |
| 3,423.8 |
| 4,665.2 |
| - |
| - |
| Retained Earnings | (2,573.0) | (704.0) | (601.1) | (654.3) | (848.8) | (985.6) | 390.8 | 251.8 | 840.6 | - | - |
| Accumulated Other Comprehensive Income | 1.6 | (3.8) | (12.9) | (8.2) | 6.5 | 3.6 | (3.3) | (11.8) | (10.0) | - | - |
| Treasury Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.9 | 163.9 | 0.0 | - | - | - |
| Minority Interest | 21.9 | 12.4 | (12.2) | (28.7) | (51.1) | (62.1) | 9.3 | 9.3 | 1.5 | - | - |
| Total Stockholders Equity | (2,314.2) | (469.2) | (422.2) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 5,503.2 | - | 2,108.1 |
| Total Equity | (2,292.2) | (456.8) | (434.4) | (503.9) | (870.9) | (1,203.1) | 2,279.3 | 3,680.2 | 5,504.8 | - | 2,108.1 |
| 26,282.2 |
| 26,351.0 |
| 26,443.9 |
| 23,718.4 |
| 22,513.8 |
| - |
| - |
| - |
| Working Capital | (406.2) | (1,523.8) | (1,473.3) | (1,471.3) | (1,945.5) | (2,121.5) | (597.1) | (1,117.9) | (1,616.8) | - | - |
| Book Value | (2,314.2) | (469.2) | (422.2) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 5,503.2 | - | 2,108.1 |
| Tangible Book Value | (11,057.8) | (9,471.3) | (9,726.2) | (10,344.3) | (11,227.7) | (12,082.7) | (9,353.5) | (8,534.3) | (7,583.1) | - | 67.7 |
| (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 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q4 FY 16 | Q4 FY 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 1,048.6 | 1,012.2 | 938.8 | 247.3 | 279.1 | 256.5 | - | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 486.2 | 381.1 | 1,427.7 | 329.8 | 550.1 | |||
| Restricted Cash | 64.5 | 107.4 | 82.2 | 0.3 | 0.3 | 0.3 | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 45.2 | 350.4 | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 1,048.6 | 1,012.2 | 938.8 | 247.3 | 279.1 | 256.5 | - | 305.5 | 195.7 | 278.4 | 701.9 | 298.8 | 486.2 | 381.1 | 1,427.7 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 301.3 | 335.8 | 327.7 | 299.6 | 299.4 | 332.3 | - | 366.0 | 407.0 | 442.6 | 457.1 | 448.4 | 436.6 | 382.2 | 330.8 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | 15,286.2 | 13,483.3 | 12,237.8 | 11,030.3 | - | - | - | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 798.7 | 816.9 | 775.7 | 925.0 | 942.7 | 971.5 | - | 1,213.8 | 1,023.0 | 795.6 | 799.6 | 857.5 | 883.4 | 801.4 | 725.6 | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 26,388.2 | 26,145.4 | 26,142.4 | 25,215.0 | 25,154.0 | 24,872.0 | - | 24,512.7 | 25,629.4 | 25,476.6 | 24,249.6 | 22,654.0 | - | - | - | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 26,443.4 | 26,206.2 | 26,237.6 | 25,287.2 | 25,299.6 | 25,057.5 | - | 26,587.7 | 26,546.8 | 26,722.3 | 24,420.3 | 22,654.0 | - | - | - | - | ||||
| 274.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 329.8 |
| 550.1 |
| 274.9 |
| - |
| - |
| 370.8 |
| 344.7 |
| 328.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 259.8 | 189.4 | 173.6 | 192.1 | 190.5 | 141.9 | - | 130.7 | 183.7 | 255.3 | 215.3 | 136.3 | 167.8 | 167.0 | 142.4 | 130.4 | 109.7 | 93.3 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 573.8 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,674.1 | 1,644.8 | 1,522.3 | 739.3 | 769.3 | 731.0 | - | 2,568.4 | 789.6 | 976.6 | 1,381.4 | 903.3 | 1,112.5 | 958.2 | 1,931.4 | 903.6 | 1,125.5 | 1,169.1 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 10,133.7 | 9,836.0 | 9,562.3 | 9,240.4 | 9,010.6 | 8,762.0 | - | 7,785.4 | 7,142.9 | 6,431.8 | 5,276.9 | 4,044.7 | 3,393.6 | 3,393.6 | 2,983.7 | 2,599.6 | 2,181.3 | 1,794.1 | - | - |
| Property,Plant & Equipment Net | 8,270.8 | 8,351.4 | 8,430.1 | 8,459.2 | 8,423.8 | 8,414.6 | - | 7,500.8 | 6,340.5 | 5,806.0 | 5,753.4 | 5,828.9 | 5,760.5 | 5,694.8 | 5,819.5 | 6,023.8 | 6,161.5 | 6,228.7 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 | 2.0 | - | - |
| Goodwill | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | 8,041.2 | - | 8,208.8 | 8,205.9 | 8,160.6 | 8,142.3 | 8,012.4 | 8,012.4 | 8,004.8 | 8,019.8 | 8,019.9 | 7,993.5 | 7,993.5 | - | 2,040.4 |
| Intangible Assets | 641.4 | 702.5 | 764.5 | 815.1 | 887.3 | 960.8 | - | 1,660.3 | 2,202.0 | 2,781.1 | 3,481.1 | 4,192.8 | 4,401.0 | 4,608.6 | 4,834.6 | 5,066.5 | 5,426.6 | 5,852.0 | - | - |
| Operating Lease Right Of Use Assets | 238.1 | 243.6 | 248.7 | 253.6 | 255.8 | 248.0 | - | 250.6 | 222.1 | 241.3 | 280.3 | 0.0 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 106.7 | 120.3 | 123.1 | 99.4 | 96.1 | 94.4 | - | 259.7 | 76.7 | 92.2 | 92.6 | 84.4 | 97.5 | 117.7 | 122.8 | 57.9 | 49.4 | 69.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 27,872.4 | 30,703.8 | 30,729.9 | 31,619.1 | 31,684.9 | 31,701.4 | - | 33,665.0 | 33,215.0 | 33,376.7 | 34,108.1 | 33,613.8 | 33,956.6 | 33,914.5 | 35,279.4 | 34,812.1 | 35,431.2 | 36,016.3 | - | - |
| 795.1 |
| 685.0 |
| 684.6 |
| - |
| - |
| Short Term Debt | 55.1 | 60.8 | 95.2 | 72.2 | 145.6 | 185.5 | - | 2,075.1 | 917.3 | 1,245.7 | 170.7 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 166.7 | 147.1 | 146.9 | 104.3 | 100.4 | 74.2 | - | 80.6 | 94.9 | 109.8 | 124.8 | 140.1 | 131.1 | 121.9 | 122.4 | 111.2 | 101.6 | 103.4 | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | 38.7 | 38.5 | 38.3 | 38.8 | 0.0 | - | - | - | - | - | - | - | - |
| Accrued Expenses | 143.5 | 206.2 | 193.4 | 163.5 | 150.1 | 192.0 | - | 139.3 | 124.9 | 142.1 | 111.3 | 139.8 | 123.4 | 122.4 | 104.8 | 147.7 | 130.6 | 125.2 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 312.6 | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,970.9 | 2,051.0 | 1,978.5 | 2,241.8 | 2,154.9 | 2,254.8 | - | 4,039.7 | 2,735.1 | 3,098.1 | 1,978.5 | 2,021.2 | 2,476.7 | 2,956.9 | 2,760.5 | 2,520.4 | 3,483.2 | 3,650.0 | - | - |
| - |
| - |
| - |
| 1,477.2 |
| - |
| Operating Lease Liabilities Non-Current | 244.5 | 250.4 | 256.3 | 261.6 | 262.8 | 255.1 | - | 260.2 | 237.2 | 257.4 | 269.1 | 0.0 | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 4,123.2 | 4,232.9 | 4,278.9 | 4,196.0 | 4,327.7 | 4,455.8 | - | 5,081.7 | 5,048.1 | 5,006.2 | 4,762.6 | 4,723.9 | 4,809.7 | 4,716.7 | 4,729.6 | 4,769.3 | 7,194.1 | 7,342.7 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | 30.7 | 57.2 | - | 84.8 | 97.5 | 97.9 | 103.2 | 93.8 | 93.9 | - | - |
| Other Non-Current Liabilities | 316.0 | 316.4 | 313.5 | 330.2 | 311.7 | 320.4 | - | 274.6 | 159.1 | 192.6 | 147.7 | 271.6 | 169.5 | 141.9 | 131.6 | 144.3 | 144.6 | 157.7 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 33,042.8 | 32,996.1 | 32,969.5 | 32,244.6 | 32,211.1 | 32,158.2 | - | 34,168.9 | 34,085.9 | 34,554.0 | 31,720.3 | 29,803.6 | 30,105.8 | 29,877.2 | 29,647.8 | 29,076.0 | 31,972.5 | 32,387.7 | - | - |
| 0.0 |
| 0.0 |
| - |
| - |
| Additional Paid In Capital | 250.8 | 252.6 | 256.4 | 247.9 | 237.0 | 234.0 | - | 182.7 | 18.0 | 0.0 | 2,039.9 | 3,423.8 | 3,618.7 | 3,856.7 | 4,682.6 | 4,665.2 | 4,466.0 | 4,476.9 | - | - |
| Retained Earnings | (5,457.1) | (2,573.0) | (2,501.8) | (875.9) | (779.7) | (704.0) | - | (654.3) | (848.8) | (985.6) | 390.8 | 251.8 | 38.7 | 6.2 | 713.8 | 840.6 | (1,401.5) | (1,219.3) | - | - |
| Accumulated Other Comprehensive Income | 2.0 | 1.6 | (1.4) | (0.8) | (5.0) | (3.8) | - | (8.2) | 6.5 | 3.6 | (3.3) | (11.8) | (2.3) | (10.4) | (8.4) | (10.0) | (4.1) | (2.3) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | 0.0 | 0.0 | 163.9 | 163.9 | 0.0 | - | - | - | - | - | - | - | - |
| Minority Interest | 29.0 | 21.9 | 2.6 | (1.4) | 16.8 | 12.4 | - | (28.7) | (51.1) | (62.1) | 9.3 | 9.3 | 8.6 | 7.4 | 1.5 | 1.5 | 0.7 | 0.9 | - | - |
| Total Stockholders Equity | (5,199.4) | (2,314.2) | (2,242.2) | (624.1) | (543.0) | (469.2) | (434.4) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 3,662.4 | 3,859.8 | 5,395.4 | 5,503.2 | 3,067.7 | 3,262.7 | - | 2,108.1 |
| Total Equity | (5,170.4) | (2,292.2) | (2,239.6) | (625.5) | (526.2) | (456.8) | (434.4) | (503.9) | (870.9) | (1,203.1) | 2,279.3 | 3,680.2 | 3,671.0 | 3,867.2 | 5,397.0 | 5,504.8 | 3,068.4 | 3,263.6 | - | 2,108.1 |
| - |
| - |
| 1,477.2 |
| - |
| Net debt | 25,394.7 | 25,194.0 | 25,298.9 | 25,039.9 | 25,020.5 | 24,801.0 | - | 26,282.2 | 26,351.0 | 26,443.9 | 23,718.4 | 22,355.2 | - | - | - | - | - | - | - | - |
| Working Capital | (296.8) | (406.2) | (456.2) | (1,502.5) | (1,385.5) | (1,523.8) | - | (1,471.3) | (1,945.5) | (2,121.5) | (597.1) | (1,117.9) | (1,364.2) | (1,998.7) | (829.1) | (1,616.8) | (2,357.7) | (2,481.0) | - | - |
| Book Value | (5,199.4) | (2,314.2) | (2,242.2) | (624.1) | (543.0) | (469.2) | (434.4) | (475.2) | (819.8) | (1,141.0) | 2,270.0 | 3,670.9 | 3,662.4 | 3,859.8 | 5,395.4 | 5,503.2 | 3,067.7 | 3,262.7 | - | 2,108.1 |
| Tangible Book Value | (13,882.1) | (11,057.8) | (11,047.9) | (9,480.4) | (9,471.5) | (9,471.3) | - | (10,344.3) | (11,227.7) | (12,082.7) | (9,353.5) | (8,534.3) | (8,751.0) | (8,753.6) | (7,459.0) | (7,583.1) | (10,352.4) | (10,582.8) | - | 67.7 |