| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 915.0 | 166.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 915.0 | 166.0 | - | - |
| Receivables | ||||
| Accounts Receivable | 656.0 | 580.0 | - | - |
| Current Assets | ||||
| Inventory | 661.0 | 597.0 | - | - |
| Prepaid Expenses | 70.0 | 38.0 | - | - |
| Other Current Assets | - | - | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 680.0 | 528.0 | - | - |
| Short Term Debt | 24.0 | 0.0 | - | - |
| Deferred Revenue Current | 1.0 | 1.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,100.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 455.0 | 100.0 | - | - |
| Deferred Revenue Non-Current | 46.0 | 35.0 | - | |
| Common Equity | ||||
| Common Stock | 2.0 | 0.0 | - | - |
| Additional Paid In Capital | 7,286.0 | 0.0 | - | - |
| Retained Earnings | 18.0 | 0.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 4,124.0 | 0.0 | - | - |
| Net debt | 3,209.0 | (166.0) | - | - |
| Working Capital | 1,282.0 | 644.0 | - | - |
| (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 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 857.0 | 915.0 | 128.0 | - | - | 166.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 857.0 | 915.0 | 128.0 | - | - | 166.0 | - | - | - | - |
| Receivables | ||||||||||
| Accounts Receivable | 1,039.0 | 992.0 | 802.0 | - | - | 682.0 | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | 696.0 | 661.0 | 647.0 | - | - | 597.0 | - | - | - | - |
| Prepaid Expenses | 90.0 | 70.0 | 44.0 | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 1,478.0 | 1,450.0 | 1,388.0 | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 699.0 | 680.0 | 590.0 | - | - | 528.0 | - | - | - | - |
| Short Term Debt | 23.0 | 24.0 | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 466.0 | 455.0 | 97.0 | |||||||
| Common Equity | ||||||||||
| Common Stock | 2.0 | 2.0 | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 7,276.0 | 7,286.0 | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 23.0 | 24.0 | - | - | - | - | - | - | - | - |
| Net debt | (834.0) | (891.0) | - | - | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 2,638.0 | 1,483.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 386.0 | 382.0 | 386.0 | - |
| Goodwill | 7,522.0 | 7,379.0 | 7,456.0 | - |
| Intangible Assets | 1,111.0 | 1,286.0 | - | - |
| Operating Lease Right Of Use Assets | 493.0 | 127.0 | - | - |
| Deferred Tax Assets | 42.0 | 42.0 | - | - |
| Other Non-Current Assets | 654.0 | 141.0 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 14,070.0 | 12,273.0 | - | - |
| Operating Lease Liabilities Current | 43.0 | 30.0 | - | - |
| Accrued Expenses | 502.0 | 150.0 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 1,356.0 | 839.0 | - | - |
| - |
| Deferred Tax Liabilities | 273.0 | 259.0 | - | - |
| Pension Obligations | 80.0 | 65.0 | - | - |
| Other Non-Current Liabilities | 992.0 | 214.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 6,704.0 | 1,377.0 | - | - |
| Accumulated Other Comprehensive Income | (213.0) | (414.0) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 271.0 | 252.0 | - | - |
| Total Stockholders Equity | 7,095.0 | 10,644.0 | 11,184.0 | 11,306.0 |
| Total Equity | 7,366.0 | 10,896.0 | 11,184.0 | 11,306.0 |
| Book Value | 7,095.0 | 10,644.0 | 11,184.0 | 11,306.0 |
| Tangible Book Value | (1,538.0) | 1,979.0 | 3,728.0 | - |
| - |
| 38.0 |
| - |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,682.0 | 2,638.0 | 1,621.0 | - | - | 1,483.0 | - | - | - | - |
| - |
| - |
| 1,121.0 |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 399.0 | 386.0 | 419.0 | - | - | 382.0 | - | - | - | - |
| Goodwill | 7,514.0 | 7,522.0 | 7,497.0 | - | - | 7,379.0 | - | - | - | - |
| Intangible Assets | 1,061.0 | 1,111.0 | 1,160.0 | - | - | 1,286.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | 502.0 | 493.0 | 122.0 | - | - | 127.0 | - | - | - | - |
| Deferred Tax Assets | 40.0 | 42.0 | 44.0 | - | - | 42.0 | - | - | - | - |
| Other Non-Current Assets | 657.0 | 654.0 | 135.0 | - | - | 141.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14,063.0 | 14,070.0 | 12,512.0 | - | - | 12,273.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 2.0 | 1.0 | 1.0 | - | - | 1.0 | - | - | - | - |
| Operating Lease Liabilities Current | 44.0 | 43.0 | 28.0 | - | - | 30.0 | - | - | - | - |
| Accrued Expenses | 379.0 | 502.0 | 166.0 | - | - | 150.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,263.0 | 1,356.0 | 910.0 | - | - | 839.0 | - | - | - | - |
| - |
| - |
| 100.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 46.0 | 46.0 | 35.0 | - | - | 35.0 | - | - | - | - |
| Deferred Tax Liabilities | 259.0 | 273.0 | 189.0 | - | - | 259.0 | - | - | - | - |
| Pension Obligations | 80.0 | 80.0 | 71.0 | - | - | 65.0 | - | - | - | - |
| Other Non-Current Liabilities | 1,000.0 | 992.0 | 233.0 | - | - | 214.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6,602.0 | 6,704.0 | 3,125.0 | - | - | 1,377.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 170.0 | 18.0 | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (264.0) | (213.0) | (224.0) | - | - | (414.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 275.0 | 271.0 | 264.0 | - | - | 252.0 | - | - | - | - |
| Total Stockholders Equity | 7,186.0 | 7,095.0 | 9,123.0 | 11,198.0 | 11,039.0 | 10,644.0 | 11,081.0 | 11,040.0 | 11,184.0 | 11,306.0 |
| Total Equity | 7,461.0 | 7,366.0 | 9,387.0 | 11,198.0 | 11,039.0 | 10,896.0 | 11,081.0 | 11,040.0 | 11,184.0 | 11,306.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 1,419.0 | 1,282.0 | 711.0 | - | - | 644.0 | - | - | - | - |
| Book Value | 7,186.0 | 7,095.0 | 9,123.0 | 11,198.0 | 11,039.0 | 10,644.0 | 11,081.0 | 11,040.0 | 11,184.0 | 11,306.0 |
| Tangible Book Value | (1,389.0) | (1,538.0) | 466.0 | - | - | 1,979.0 | - | - | - | - |