| (in millions of USD, except per-share data) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | 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 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||
| Revenues | 2.5 | 2.0 | 1.6 | 2.2 | 7.6 | 9.0 | 4.5 | 8.0 | (8.1) | 15.6 | 3.6 | 21.6 | (2.4) | 17.1 | 12.5 | 4.3 | ||||||||
| (in millions of USD, except per-share data) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 8.3 | 29.1 | 32.7 | 31.5 | 55.3 | 23.8 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | 681.8 | 550.4 | 439.9 | 454.1 | 483.0 | 236.6 |
| Selling General & Administrative | - | - | 687.4 | 600.5 | 775.0 | - |
| Operating Income | ||||||
| Operating Income | (515.1) | (1,003.3) | 4,497.0 | (906.8) | (1,351.6) | (1,070.9) |
| Non-Operating | ||||||
| Interest Income | 178.1 | 258.4 | 146.4 | - | 0.4 | 1.4 |
| Interest Expense | - | - | 34.8 | 28.0 | 7.0 | 2.8 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | 133.3 | 48.2 | 21.5 | 4.1 | 0.4 | 1.7 |
| Net Income From Continuing Ops | (397.9) | (729.8) | 4,546.4 | (889.1) | (924.1) | (900.2) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.43) | (0.24) | 5.55 | (1.42) | (1.26) | - |
| EPS Diluted | (0.54) | (0.24) | 5.23 | (1.42) | (1.26) | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (511.7) | (989.2) | 4,519.1 | (887.9) | (1,345.7) | - |
| EBIT | (515.1) | (1,003.3) | 4,497.0 | (906.8) | (1,351.6) | (1,070.9) |
| 9.2 |
| 24.3 |
| 14.0 |
| 7.7 |
| 15.1 |
| 5.8 |
| 1.3 |
| 1.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||
| Research & Development | 198.9 | 165.4 | 164.6 | 152.9 | 145.2 | 141.6 | 143.1 | 120.5 | 91.8 | 108.1 | 114.8 | 125.1 | 60.7 | 125.5 | 132.0 | 135.8 | 135.1 | 137.3 | 132.1 | 78.5 | (121.8) | 202.3 | 97.4 | 58.7 |
| Selling General & Administrative | - | - | - | - | - | - | - | 148.5 | 169.6 | 197.3 | 164.4 | 156.2 | 125.5 | 168.3 | 157.7 | 149.1 | ||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| General & Administrative | 158.3 | 175.1 | 143.1 | 134.0 | 147.1 | 141.5 | 202.9 | 99.9 | - | 128.2 | 88.6 | - | - | - | - | 149.1 | 139.0 | |||||||
| Depreciation & Amortization | - | - | - | 1.1 | - | - | - | 4.9 | - | - | - | 5.8 | - | - | - | 2.7 | ||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Total Operating Expenses | 357.5 | 341.2 | 307.8 | 287.1 | 292.5 | 283.4 | 346.2 | 220.6 | 132.0 | 236.5 | 217.5 | 298.0 | (36.8) | 395.1 | 293.3 | |||||||||
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 415.2 | (339.2) | (306.2) | (284.9) | (285.0) | (274.4) | (341.7) | (102.2) | (140.1) | 5,127.5 | (213.9) | (276.4) | 34.4 | (378.1) | (280.8) | (282.3) | (266.8) | (246.0) | (684.4) | (154.4) | (540.8) | (259.1) | (156.5) | (114.5) |
| Non-Operating | ||||||||||||||||||||||||
| Interest Income | - | 43.3 | 45.3 | - | - | 61.9 | 69.8 | - | - | - | - | - | - | 10.2 | 5.7 | 2.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.6 |
| Interest Expense | - | - | - | - | - | - | - | 13.4 | 7.2 | 9.4 | 9.2 | 8.9 | 8.6 | 8.4 | 8.3 | 2.6 | 1.5 | 1.5 | ||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | |||||||
| Other Non-Operating Income | 12.6 | 8.3 | (5.7) | (11.2) | (2.8) | (2.8) | (1.5) | (3.6) | (18.7) | 2.1 | (1.5) | 4.6 | (11.5) | 18.1 | (6.0) | (1.1) | 5.8 | |||||||
| Pre-Tax Income | 454.1 | (290.4) | (159.0) | (269.3) | (203.1) | (234.5) | (224.4) | (19.6) | (18.2) | 5,153.5 | (241.4) | (326.1) | 160.6 | (382.1) | (313.8) | (349.8) | ||||||||
| Tax & Net | ||||||||||||||||||||||||
| Income Tax Expense | 98.4 | 23.3 | 7.0 | 4.6 | 49.3 | (25.6) | 12.5 | 12.0 | (5.9) | 22.4 | 3.2 | 1.8 | (4.9) | 2.8 | 2.2 | 4.0 | (0.2) | 0.0 | 0.4 | 0.1 | (0.0) | (0.2) | 0.7 | 1.2 |
| Net Income From Continuing Ops | 355.7 | (313.7) | (166.0) | (273.9) | (252.4) | (208.9) | (236.8) | (31.6) | (12.3) | 5,131.2 | (244.6) | (327.8) | 165.5 | (384.9) | (315.9) | (353.8) | (291.3) | |||||||
| Net Income From Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 327.0 | (43.1) | 89.1 | - | (58.5) | (86.5) | - | - | - | - | - | - | |||||||
| Net Income | 355.7 | (313.7) | (166.0) | (273.9) | (252.4) | 118.1 | (279.9) | 57.5 | (182.5) | 5,072.7 | (331.1) | (327.8) | (60.9) | (384.9) | (315.9) | (353.8) | (291.3) | |||||||
| Net Income Attributable To Parent | 303.0 | (265.9) | (113.5) | (223.4) | (206.5) | 169.4 | (230.2) | 95.3 | (151.1) | 5,096.2 | (304.3) | (291.8) | (33.6) | (352.0) | (291.6) | (331.8) | ||||||||
| Less: Minority Interest | 52.8 | (47.8) | (52.5) | (50.6) | (45.9) | (51.3) | (49.7) | (37.8) | (31.4) | (23.5) | (26.8) | (36.0) | (27.2) | (32.9) | (24.3) | (22.0) | (21.3) | |||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Net Income To Common Shareholders | 303.0 | (265.9) | (113.5) | (223.4) | (206.5) | 169.4 | (230.2) | 95.3 | (151.1) | 5,096.2 | (304.3) | (291.8) | (33.6) | (352.0) | (291.6) | |||||||||
| Per Share | ||||||||||||||||||||||||
| EPS Basic | - | (0.38) | (0.17) | (0.33) | - | 0.23 | (0.31) | 0.13 | - | 6.37 | (0.40) | (0.38) | - | (0.49) | (0.42) | (0.48) | - | (0.41) | (0.32) | (0.13) | - | - | - | - |
| EPS Diluted | - | (0.38) | (0.17) | (0.33) | - | 0.23 | (0.31) | 0.12 | - | 6.03 | (0.40) | (0.38) | - | (0.49) | (0.42) | (0.48) | - | (0.41) | ||||||
| Shares Basic | - | 696.9 | 680.9 | 680.3 | - | 722.7 | 735.5 | 735.8 | - | 800.6 | 770.2 | 759.3 | - | 713.3 | 699.9 | 695.9 | - | 686.6 | ||||||
| Shares Diluted | - | 696.9 | 680.9 | 680.3 | - | 722.7 | 735.5 | 781.6 | - | 844.5 | 770.2 | 759.3 | - | 713.3 | 699.9 | 695.9 | - | 686.6 | ||||||
| Supplementary Data | ||||||||||||||||||||||||
| EBITDA | - | - | - | (283.8) | - | - | - | (97.4) | - | - | - | (270.6) | - | - | - | (279.6) | - | - | - | - | - | - | - | - |
| EBIT | 415.2 | (339.2) | (306.2) | (284.9) | (285.0) | (274.4) | (341.7) | (102.2) | (140.1) | 5,127.5 | (213.9) | (276.4) | 34.4 | (378.1) | (280.8) | (282.3) | (266.8) | (246.0) | (684.4) | |||||
| Selling & Marketing | - | - | - | - | - | - |
| General & Administrative | 610.5 | 591.4 | 416.1 | 383.4 | 775.0 | 259.9 |
| Depreciation & Amortization | 3.3 | 14.1 | 22.0 | 18.9 | 5.9 | - |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 1,293.6 | 1,142.7 | 884.1 | 938.3 | 1,406.9 | 1,094.7 |
| - |
| - |
| - |
| - |
| 0.0 |
| (3.8) |
| Other Non-Operating Income | 4.0 | (10.7) | (13.6) | (0.5) | 3.2 | (8.7) |
| Pre-Tax Income | (264.6) | (681.6) | 4,567.9 | (885.0) | (923.7) | (898.5) |
| 0.0 |
| 373.0 |
| (315.1) |
| (226.4) |
| 0.0 |
| - |
| Net Income | (397.9) | (356.7) | 4,231.2 | (1,115.5) | (924.1) | (900.2) |
| Net Income Attributable To Parent | (299.8) | (172.0) | 4,348.9 | (1,009.0) | (845.3) | (809.2) |
| Less: Minority Interest | (98.1) | (184.8) | (117.7) | (106.4) | (78.9) | (91.0) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (299.8) | (172.0) | 4,348.9 | (1,009.0) | (845.3) | (809.2) |
| 693.9 |
| 725.4 |
| 783.2 |
| 712.8 |
| 669.8 |
| - |
| Shares Diluted | 693.9 | 725.4 | 831.0 | 712.8 | 669.8 | - |
| - |
| 115.5 |
| 437.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 115.5 |
| 437.8 |
| 82.8 |
| 81.1 |
| 61.9 |
| 59.7 |
| 57.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| (3.7) |
| 0.1 |
| - |
| 5.8 |
| 0.8 |
| (2.8) |
| 286.6 |
| 276.0 |
| 270.4 |
| 698.4 |
| 162.1 |
| 556.0 |
| 264.8 |
| 157.9 |
| 116.0 |
| 1.6 |
| 2.5 |
| 0.7 |
| 0.7 |
| 0.6 |
| 0.8 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (3.8) |
| 1.0 |
| (3.7) |
| 0.1 |
| (12.4) |
| 5.8 |
| 0.8 |
| (2.8) |
| (291.5) |
| (306.0) |
| (225.2) |
| (101.0) |
| (563.2) |
| (275.8) |
| (52.8) |
| (6.8) |
| (306.1) |
| (225.6) |
| (101.1) |
| (563.2) |
| (275.6) |
| (53.5) |
| (8.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (306.1) |
| (225.6) |
| (101.1) |
| (563.2) |
| (275.6) |
| (53.5) |
| (8.0) |
| (270.1) |
| (284.5) |
| (208.5) |
| (82.2) |
| (509.6) |
| (261.0) |
| (35.4) |
| (3.2) |
| (21.5) |
| (17.2) |
| (18.9) |
| (53.6) |
| (14.6) |
| (18.1) |
| (4.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (331.8) |
| (270.1) |
| (284.5) |
| (208.5) |
| (82.2) |
| (509.6) |
| (261.0) |
| (35.4) |
| (3.2) |
| (0.32) |
| (0.13) |
| - |
| - |
| - |
| - |
| 650.2 |
| 649.9 |
| - |
| - |
| - |
| - |
| 650.2 |
| 649.9 |
| - |
| - |
| - |
| - |
| (154.4) |
| (540.8) |
| (259.1) |
| (156.5) |
| (114.5) |