| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 671.6 | 610.0 | 588.4 | 1,038.9 | 959.8 | 677.2 | 302.8 | 210.3 |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | 407.9 | 465.0 | 2.1 | 8.3 | - | - | - | - |
| Cash And Short Term Investments | 1,079.5 | 1,075.0 | 590.6 | 1,047.2 | 959.8 | 677.2 | 302.8 | 210.3 |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 110.5 | 200.6 | 46.5 | 55.0 | 60.2 | 61.5 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 671.6 | 610.0 | 588.4 | 1,038.9 | 959.8 | 677.2 | 302.8 | 210.3 |
| Restricted Cash | - | - | - | - | - | - | - | - |
| Short Term Investments | 407.9 | 465.0 | 2.1 | 8.3 | - | - | - | - |
| Cash And Short Term Investments | 1,079.5 | 1,075.0 | 590.6 | 1,047.2 | 959.8 | 677.2 | 302.8 | 210.3 |
| Receivables | ||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||
| Inventory | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 110.5 | 200.6 | 46.5 | 55.0 | 60.2 | 61.5 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional Paid In Capital | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | ||
| 93.7 |
| 15.9 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,075.8 | 5,860.9 | 5,605.2 | 4,943.7 | 4,355.7 | 3,352.7 | 2,801.5 | 1,067.9 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 91.1 | 49.7 | 32.6 | 6.9 | 3.9 | 3.0 | 2.5 | 1.0 |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 6.5 | 5.8 | 5.8 | - | - | - | - | - |
| Intangible Assets | 1.5 | 1.6 | 1.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.1 |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 197.3 | 165.3 | 150.4 | 147.8 | 131.0 | 214.3 | 100.2 | - |
| Other Non-Current Assets | 27.9 | 5.0 | 6.5 | 8.1 | 6.7 | 7.5 | 8.0 | - |
| Total Non-Current Assets | 1,068.0 | 733.2 | 848.3 | 905.5 | 902.0 | 384.9 | 122.4 | 1.1 |
| Total Assets | 8,143.7 | 6,594.1 | 6,453.4 | 5,849.2 | 5,257.7 | 3,737.5 | 2,923.9 | 1,069.0 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 9.2 | 11.3 | - | - | - | - | - |
| Total Current Liabilities | 2,911.4 | 2,393.7 | 2,802.8 | 2,428.5 | 2,219.4 | 2,051.3 | 1,388.6 | 420.9 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 45.8 | 60.2 | 31.7 | 14.6 | 19.1 | 5.8 | - | 2.3 |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 85.7 | 35.0 | 14.4 | 5.7 | 2.1 | 2.3 | 4.5 | - |
| Total Non-Current Liabilities | 1,777.9 | 878.7 | 550.6 | 675.9 | 650.5 | 233.2 | 499.0 | 2.3 |
| Total Liabilities | 4,689.3 | 3,272.4 | 3,353.4 | 3,104.4 | 2,869.8 | 2,284.5 | 1,887.6 | 423.2 |
| - |
| - |
| Retained Earnings | 3,503.8 | 2,870.5 | 2,295.4 | 1,856.4 | 1,513.1 | 634.1 | 297.5 | (62.6) |
| Accumulated Other Comprehensive Income | (28.0) | 1.6 | (4.9) | (7.5) | (17.4) | (11.4) | 3.6 | 0.5 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | 6.0 | 7.7 | 10.2 | 12.2 | 2.0 | 0.1 | 0.2 | - |
| Total Stockholders Equity | 3,448.4 | 3,314.0 | 3,089.8 | 2,732.6 | 2,385.8 | 1,453.0 | 1,036.1 | 645.8 |
| Total Equity | 3,454.4 | 3,321.7 | 3,100.0 | 2,744.8 | 2,387.8 | 1,453.0 | 1,036.3 | 645.8 |
| - |
| - |
| Working Capital | 4,164.3 | 3,467.2 | 2,802.4 | 2,515.2 | 2,136.3 | 1,301.4 | 1,412.9 | 647.0 |
| Book Value | 3,448.4 | 3,314.0 | 3,089.8 | 2,732.6 | 2,385.8 | 1,453.0 | 1,036.1 | 645.8 |
| Tangible Book Value | 3,440.4 | 3,306.6 | 3,082.1 | 2,731.9 | 2,385.0 | 1,452.4 | 1,035.6 | 645.7 |
| 93.7 |
| 15.9 |
| Other Current Assets | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 7,075.8 | 5,860.9 | 5,605.2 | 4,943.7 | 4,355.7 | 3,352.7 | 2,801.5 | 1,067.9 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 91.1 | 49.7 | 32.6 | 6.9 | 3.9 | 3.0 | 2.5 | 1.0 |
| Long Term Investments | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | 6.5 | 5.8 | 5.8 | - | - | - | - | - |
| Intangible Assets | 1.5 | 1.6 | 1.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.1 |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 197.3 | 165.3 | 150.4 | 147.8 | 131.0 | 214.3 | 100.2 | - |
| Other Non-Current Assets | 27.9 | 5.0 | 6.5 | 8.1 | 6.7 | 7.5 | 8.0 | - |
| Total Non-Current Assets | 1,068.0 | 733.2 | 848.3 | 905.5 | 902.0 | 384.9 | 122.4 | 1.1 |
| Total Assets | 8,143.7 | 6,594.1 | 6,453.4 | 5,849.2 | 5,257.7 | 3,737.5 | 2,923.9 | 1,069.0 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 9.2 | 11.3 | - | - | - | - | - |
| Total Current Liabilities | 2,911.4 | 2,393.7 | 2,802.8 | 2,428.5 | 2,219.4 | 2,051.3 | 1,388.6 | 420.9 |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 45.8 | 60.2 | 31.7 | 14.6 | 19.1 | 5.8 | - | 2.3 |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 85.7 | 35.0 | 14.4 | 5.7 | 2.1 | 2.3 | 4.5 | - |
| Total Non-Current Liabilities | 1,777.9 | 878.7 | 550.6 | 675.9 | 650.5 | 233.2 | 499.0 | 2.3 |
| Total Liabilities | 4,689.3 | 3,272.4 | 3,353.4 | 3,104.4 | 2,869.8 | 2,284.5 | 1,887.6 | 423.2 |
| - |
| - |
| Retained Earnings | 3,503.8 | 2,870.5 | 2,295.4 | 1,856.4 | 1,513.1 | 634.1 | 297.5 | (62.6) |
| Accumulated Other Comprehensive Income | (28.0) | 1.6 | (4.9) | (7.5) | (17.4) | (11.4) | 3.6 | 0.5 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | 6.0 | 7.7 | 10.2 | 12.2 | 2.0 | 0.1 | 0.2 | - |
| Total Stockholders Equity | 3,448.4 | 3,314.0 | 3,089.8 | 2,732.6 | 2,385.8 | 1,453.0 | 1,036.1 | 645.8 |
| Total Equity | 3,454.4 | 3,321.7 | 3,100.0 | 2,744.8 | 2,387.8 | 1,453.0 | 1,036.3 | 645.8 |
| - |
| - |
| Working Capital | 4,164.3 | 3,467.2 | 2,802.4 | 2,515.2 | 2,136.3 | 1,301.4 | 1,412.9 | 647.0 |
| Book Value | 3,448.4 | 3,314.0 | 3,089.8 | 2,732.6 | 2,385.8 | 1,453.0 | 1,036.1 | 645.8 |
| Tangible Book Value | 3,440.4 | 3,306.6 | 3,082.1 | 2,731.9 | 2,385.0 | 1,452.4 | 1,035.6 | 645.7 |