| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | - | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Receivables | ||||||
| Accounts Receivable | - | - | - | - | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - |
| Common Equity | ||||||
| Common Stock | - | 78.0 | - | - | - | - |
| Additional Paid In Capital | - | 3,144.0 | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - |
| Working Capital | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - |
| Goodwill | 1,849.0 | 1,849.0 | - | - | - | - |
| Intangible Assets | - | 30.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | - | 57,706.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Deferred Revenue Non-Current |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | 50,662.0 | - | - | - | - |
| - |
| 3,728.0 |
| - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | - | (123.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | - | 7,044.0 | 6,543.0 | 6,432.0 | 6,035.8 | 5,519.4 |
| Total Equity | - | 7,044.0 | 6,543.0 | 6,432.0 | 6,035.8 | 5,519.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| Book Value | - | 7,044.0 | 6,543.0 | 6,432.0 | 6,035.8 | 5,519.4 |
| Tangible Book Value | - | 5,165.0 | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | - | - |
| Restricted Cash | 91.2 | 93.6 | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | - | - | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 527.2 | 481.6 | - | - |
| Accumulated Depreciation | 187.2 | 170.3 | - | - |
| Property,Plant & Equipment Net | 340.0 | 311.3 | - | |
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | - | - | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | 3,144.1 | 3,129.7 | - | - |
| Retained Earnings | 3,727.8 | 3,175.8 | - | - |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | - | - | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | - | - | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 391.9 | 436.7 | - | - |
| Goodwill | 1,848.9 | 1,849.3 | - | - |
| Intangible Assets | 29.7 | 21.4 | - | - |
| Operating Lease Right Of Use Assets | 361.0 | 291.5 | - | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 57,706.1 | 52,589.4 | - | - |
| Operating Lease Liabilities Current | - | - | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| - |
| Deferred Tax Liabilities | - | - | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 50,662.3 | 46,157.6 | - | - |
| Accumulated Other Comprehensive Income | (123.0) | (167.9) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 7,043.7 | 6,431.9 | 6,035.8 | 5,519.4 |
| Total Equity | 7,043.7 | 6,431.9 | 6,035.8 | 5,519.4 |
| Book Value | 7,043.7 | 6,431.9 | 6,035.8 | 5,519.4 |
| Tangible Book Value | 5,165.1 | 4,561.2 | - | - |