| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 359.0 | 484.0 | 365.0 | 251.0 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 359.0 | 484.0 | 365.0 | 251.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | 804.0 | 817.0 | 1,017.0 | 891.0 | - | - |
| Current Assets | ||||||
| Inventory | 473.0 | 444.0 | 487.0 | 459.0 | - | - |
| Prepaid Expenses | 126.0 | 96.0 | 58.0 | 40.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 510.0 | 522.0 | 639.0 | 686.0 | - | - |
| Short Term Debt | 1.0 | 25.0 | 14.0 | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 967.0 | 963.0 | 709.0 | 26.0 | - | - |
| Operating Lease Liabilities Non-Current | 31.0 | 39.0 | 49.0 | 69.0 | - | - |
| Common Equity | ||||||
| Common Stock | 1.0 | 1.0 | 1.0 | - | - | - |
| Additional Paid In Capital | 1,978.0 | 1,976.0 | 2,031.0 | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 968.0 | 988.0 | 723.0 | 26.0 | - | - |
| Net debt | 609.0 | 504.0 | 358.0 | (225.0) | - | - |
| Working Capital | ||||||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 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 | 328.0 | 359.0 | 349.0 | 347.0 | 373.0 | 484.0 | 477.0 | 339.0 | 325.0 | 365.0 | - | - | - | - | - | - | - | |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 328.0 | 359.0 | 349.0 | 347.0 | 373.0 | 484.0 | 477.0 | 339.0 | 325.0 | 365.0 | - | - | - | - | - | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 818.0 | 804.0 | 898.0 | 905.0 | 836.0 | 817.0 | 920.0 | 964.0 | 1,023.0 | 1,017.0 | - | - | 891.0 | - | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | 489.0 | 473.0 | 523.0 | 501.0 | 479.0 | 444.0 | 486.0 | 471.0 | 489.0 | 487.0 | 518.0 | - | 459.0 | - | - | - | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 525.0 | 510.0 | 627.0 | 571.0 | 546.0 | 522.0 | 588.0 | 572.0 | 612.0 | 639.0 | - | - | 686.0 | - | - | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 968.0 | 967.0 | 966.0 | 965.0 | 964.0 | 963.0 | 987.0 | 821.0 | 706.0 | 709.0 | - | - | 28.0 | - | - | - | ||
| Common Equity | ||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | 0.0 | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 969.0 | 968.0 | 990.0 | 990.0 | 989.0 | 988.0 | 987.0 | 821.0 | 781.0 | 784.0 | - | - | 28.0 | - | - | - | ||
| 11.0 |
| 9.0 |
| 10.0 |
| 14.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,762.0 | 1,841.0 | 1,927.0 | 1,641.0 | - | - |
| Property,Plant & Equipment Net |
| 876.0 |
| 843.0 |
| 921.0 |
| 924.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | 60.0 | 51.0 | 48.0 | 44.0 | - | - |
| Goodwill | 509.0 | 471.0 | 499.0 | 490.0 | - | - |
| Intangible Assets | 398.0 | 374.0 | 417.0 | 432.0 | - | - |
| Operating Lease Right Of Use Assets | 48.0 | 54.0 | 63.0 | 82.0 | - | - |
| Deferred Tax Assets | 61.0 | 43.0 | 61.0 | 157.0 | - | - |
| Other Non-Current Assets | 127.0 | 128.0 | 162.0 | 264.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 3,817.0 | 3,768.0 | 4,041.0 | 4,074.0 | 4,182.0 | - |
| 7.0 |
| 3.0 |
| 6.0 |
| 3.0 |
| - |
| - |
| Operating Lease Liabilities Current | 19.0 | 17.0 | 17.0 | 18.0 | - | - |
| Accrued Expenses | 4.0 | 4.0 | 9.0 | 16.0 | - | - |
| Other Current Liabilities | 434.0 | 422.0 | 420.0 | 484.0 | - | - |
| Total Current Liabilities | 947.0 | 969.0 | 1,148.0 | 1,170.0 | - | - |
| Deferred Revenue Non-Current |
| 18.0 |
| 11.0 |
| 7.0 |
| 0.0 |
| - |
| - |
| Deferred Tax Liabilities | 53.0 | 55.0 | 56.0 | 46.0 | - | - |
| Pension Obligations | 141.0 | 112.0 | 132.0 | 79.0 | - | - |
| Other Non-Current Liabilities | 175.0 | 150.0 | 165.0 | 1,156.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 2,230.0 | 2,194.0 | 2,154.0 | 2,431.0 | 2,470.0 | - |
| 132.0 |
| 44.0 |
| 9.0 |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (98.0) | (217.0) | (131.0) | (88.0) | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 1,587.0 | 1,574.0 | 1,887.0 | 1,643.0 | 1,712.0 | 648.0 |
| Total Equity | 1,587.0 | 1,574.0 | 1,887.0 | 1,643.0 | 1,712.0 | 648.0 |
| 815.0 |
| 872.0 |
| 779.0 |
| 471.0 |
| - |
| - |
| Book Value | 1,587.0 | 1,574.0 | 1,887.0 | 1,643.0 | 1,712.0 | 648.0 |
| Tangible Book Value | 680.0 | 729.0 | 971.0 | 721.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 135.0 | 126.0 | 148.0 | 119.0 | 104.0 | 96.0 | 93.0 | 84.0 | 80.0 | 58.0 | 48.0 | - | 40.0 | - | - | - | - | - |
| Other Current Assets | 19.0 | 16.0 | 12.0 | 12.0 | 13.0 | 9.0 | 9.0 | 8.0 | 9.0 | 10.0 | 16.0 | - | 14.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,770.0 | 1,762.0 | 1,918.0 | 1,872.0 | 1,792.0 | 1,841.0 | 1,976.0 | 1,858.0 | 1,917.0 | 1,927.0 | 1,670.0 | - | 1,641.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 510.0 | 509.0 | 509.0 | 505.0 | 484.0 | 471.0 | 496.0 | 483.0 | 491.0 | 499.0 | 490.0 | - | 490.0 | - | - | - | - | - |
| Intangible Assets | 387.0 | 398.0 | 406.0 | 387.0 | 376.0 | 374.0 | 397.0 | 393.0 | 403.0 | 417.0 | 421.0 | - | 432.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 45.0 | 48.0 | 52.0 | 50.0 | 51.0 | 54.0 | 55.0 | 57.0 | 59.0 | 63.0 | 67.0 | - | 80.0 | - | - | - | - | - |
| Deferred Tax Assets | 61.0 | 61.0 | 54.0 | 49.0 | 47.0 | 43.0 | 57.0 | 56.0 | 61.0 | 61.0 | 161.0 | - | 157.0 | - | - | - | - | - |
| Other Non-Current Assets | 125.0 | 127.0 | 136.0 | 133.0 | 131.0 | 128.0 | 148.0 | 146.0 | 159.0 | 162.0 | 249.0 | - | 262.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,801.0 | 3,817.0 | 3,987.0 | 3,894.0 | 3,748.0 | 3,768.0 | 4,024.0 | 3,873.0 | 3,978.0 | 4,041.0 | 3,869.0 | - | 4,074.0 | - | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | 1.0 | 1.0 | 24.0 | 25.0 | 25.0 | 25.0 | 0.0 | 0.0 | 75.0 | 75.0 | - | - | 0.0 | - | - | - | - | - |
| Deferred Revenue Current | 10.0 | 7.0 | 7.0 | 6.0 | - | 3.0 | - | - | 0.0 | 6.0 | 0.0 | - | 3.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 19.0 | 19.0 | 19.0 | 18.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.0 | - | 18.0 | - | - | - | - | - |
| Accrued Expenses | - | - | 32.0 | 15.0 | 33.0 | 17.0 | 19.0 | 9.0 | 7.0 | 1.0 | 11.0 | - | 16.0 | - | - | - | - | - |
| Other Current Liabilities | 421.0 | 434.0 | 465.0 | 409.0 | 397.0 | 422.0 | 434.0 | 420.0 | 420.0 | 420.0 | 370.0 | - | 484.0 | - | - | - | - | - |
| Total Current Liabilities | 970.0 | 947.0 | 1,118.0 | 1,005.0 | 968.0 | 969.0 | 1,022.0 | 1,005.0 | 1,122.0 | 1,148.0 | 947.0 | - | 1,170.0 | - | - | - | - | - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 28.0 | 31.0 | 35.0 | 35.0 | 37.0 | 39.0 | 41.0 | 43.0 | 46.0 | 49.0 | 54.0 | - | 67.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | 21.0 | 18.0 | 17.0 | 15.0 | 16.0 | 11.0 | 10.0 | 11.0 | 13.0 | 7.0 | - | - | 0.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 55.0 | 53.0 | 67.0 | 58.0 | 60.0 | 55.0 | 68.0 | 63.0 | 60.0 | 56.0 | 55.0 | - | 46.0 | - | - | - | - | - |
| Pension Obligations | 137.0 | 141.0 | 125.0 | 124.0 | 117.0 | 112.0 | 137.0 | 132.0 | 133.0 | 132.0 | 83.0 | - | 79.0 | - | - | - | - | - |
| Other Non-Current Liabilities | 177.0 | 175.0 | 192.0 | 173.0 | 162.0 | 150.0 | 174.0 | 168.0 | 167.0 | 165.0 | 179.0 | - | 1,154.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,252.0 | 2,230.0 | 2,401.0 | 2,267.0 | 2,211.0 | 2,194.0 | 2,320.0 | 2,126.0 | 2,128.0 | 2,154.0 | 1,877.0 | - | 2,431.0 | - | - | - | - | - |
| - |
| - |
| Additional Paid In Capital | 1,973.0 | 1,978.0 | 1,975.0 | 1,974.0 | 1,970.0 | 1,976.0 | 1,974.0 | 2,019.0 | 2,018.0 | 2,031.0 | - | - | 0.0 | - | - | - | - | - |
| Retained Earnings | 158.0 | 132.0 | 97.0 | 95.0 | 59.0 | 44.0 | 50.0 | 29.0 | 26.0 | 9.0 | - | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (104.0) | (98.0) | (90.0) | (76.0) | (166.0) | (217.0) | (115.0) | (172.0) | (153.0) | (131.0) | (61.0) | - | (88.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,549.0 | 1,587.0 | 1,586.0 | 1,627.0 | 1,537.0 | 1,574.0 | 1,704.0 | 1,747.0 | 1,850.0 | 1,887.0 | 1,992.0 | 1,792.0 | 1,643.0 | 1,752.0 | 1,724.0 | 1,824.0 | 1,712.0 | 648.0 |
| Total Equity | 1,549.0 | 1,587.0 | 1,586.0 | 1,627.0 | 1,537.0 | 1,574.0 | 1,704.0 | 1,747.0 | 1,850.0 | 1,887.0 | 1,992.0 | 1,792.0 | 1,643.0 | 1,752.0 | 1,724.0 | 1,824.0 | 1,712.0 | 648.0 |
| - |
| - |
| Net debt | 641.0 | 609.0 | 641.0 | 643.0 | 616.0 | 504.0 | 510.0 | 482.0 | 456.0 | 419.0 | - | - | - | - | - | - | - | - |
| Working Capital | 800.0 | 815.0 | 800.0 | 867.0 | 824.0 | 872.0 | 954.0 | 853.0 | 795.0 | 779.0 | 723.0 | - | 471.0 | - | - | - | - | - |
| Book Value | 1,549.0 | 1,587.0 | 1,586.0 | 1,627.0 | 1,537.0 | 1,574.0 | 1,704.0 | 1,747.0 | 1,850.0 | 1,887.0 | 1,992.0 | 1,792.0 | 1,643.0 | 1,752.0 | 1,724.0 | 1,824.0 | 1,712.0 | 648.0 |
| Tangible Book Value | 652.0 | 680.0 | 671.0 | 735.0 | 677.0 | 729.0 | 811.0 | 871.0 | 956.0 | 971.0 | 1,081.0 | - | 721.0 | - | - | - | - | - |