| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 866.0 | 697.0 | 662.0 | 884.0 | - | - |
| Restricted Cash | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 866.0 | 697.0 | 662.0 | 884.0 | - | - |
| Receivables | ||||||
| Accounts Receivable | 687.0 | 637.0 | 616.0 | 612.0 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | 147.0 | 146.0 | 189.0 | 182.0 | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
| Current Liabilities | ||||||
| Accounts Payable | - | - | - | - | - | - |
| Short Term Debt | 22.0 | 35.0 | 34.0 | 35.0 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 4,350.0 | 4,087.0 | 4,148.0 | - | - | - |
| Operating Lease Liabilities Non-Current | 112.0 | 130.0 | 152.0 | 154.0 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 4,372.0 | 4,122.0 | 4,182.0 | 35.0 | - | - |
| Net debt | 3,506.0 | 3,425.0 | 3,520.0 | (849.0) | - | - |
| 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 | Q3 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 | 844.0 | 866.0 | 526.0 | 616.0 | 631.0 | 697.0 | 536.0 | 378.0 | 655.0 | 662.0 | 643.0 | 728.0 | - | 884.0 | - | - | - | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 844.0 | 866.0 | 526.0 | 616.0 | 631.0 | 697.0 | 536.0 | 378.0 | 655.0 | 662.0 | 643.0 | 728.0 | - | 884.0 | - | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 631.0 | 687.0 | 633.0 | 624.0 | 676.0 | 637.0 | 617.0 | 662.0 | 642.0 | 616.0 | 597.0 | 582.0 | - | 612.0 | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 23.0 | 25.0 | 25.0 | 25.0 | 25.0 | 38.0 | 38.0 | 37.0 | 37.0 | 36.0 | 37.0 | 37.0 | - | 38.0 | - | - | |||
| - |
| - |
| - |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - | - |
| Total Current Assets | 1,700.0 | 1,485.0 | 1,475.0 | 1,683.0 | - | - |
| Property,Plant & Equipment Net |
| - |
| - |
| - |
| - |
| - |
| - |
| Long Term Investments | - | - | - | - | - | - |
| Equity Method Investments | 21.0 | 48.0 | 128.0 | 113.0 | - | - |
| Goodwill | 2,085.0 | 2,082.0 | 2,082.0 | 2,088.0 | 2,088.0 | - |
| Intangible Assets | 533.0 | 630.0 | 779.0 | 946.0 | 150.0 | - |
| Operating Lease Right Of Use Assets | 110.0 | 123.0 | 142.0 | 145.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 717.0 | 710.0 | 742.0 | 964.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 5,949.0 | 5,885.0 | 6,085.0 | 6,704.0 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | 24.0 | 22.0 | 21.0 | 23.0 | - | - |
| Accrued Expenses | 496.0 | 416.0 | 913.0 | 397.0 | - | - |
| Other Current Liabilities | 67.0 | 60.0 | 57.0 | 67.0 | - | - |
| Total Current Liabilities | 703.0 | 605.0 | 1,103.0 | 608.0 | - | - |
| Deferred Revenue Non-Current |
| 88.0 |
| 112.0 |
| 124.0 |
| 144.0 |
| 164.0 |
| - |
| Deferred Tax Liabilities | 213.0 | 335.0 | 252.0 | 610.0 | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 180.0 | 195.0 | 204.0 | 220.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 5,579.0 | 5,369.0 | 5,864.0 | 5,829.0 | - | - |
| (171.0) |
| 10.0 |
| (234.0) |
| 122.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | 0.0 | 2.0 | 1.0 | 1.0 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | (73.0) | (67.0) | (64.0) | (67.0) | - | - |
| Total Stockholders Equity | 443.0 | 583.0 | 285.0 | 748.0 | (1,706.0) | (1,185.0) |
| Total Equity | 370.0 | 516.0 | 221.0 | 681.0 | (1,706.0) | (1,185.0) |
| 997.0 |
| 880.0 |
| 372.0 |
| 1,075.0 |
| - |
| - |
| Book Value | 443.0 | 583.0 | 285.0 | 748.0 | (1,706.0) | (1,185.0) |
| Tangible Book Value | (2,175.0) | (2,129.0) | (2,576.0) | (2,286.0) | (3,944.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 153.0 | 147.0 | 180.0 | 186.0 | 161.0 | 146.0 | 195.0 | 174.0 | 177.0 | 189.0 | 206.0 | 190.0 | - | 182.0 | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,628.0 | 1,700.0 | 1,339.0 | 1,459.0 | 1,504.0 | 1,485.0 | 1,355.0 | 1,222.0 | 1,481.0 | 1,475.0 | 1,454.0 | 1,506.0 | - | 1,683.0 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 19.0 | 21.0 | 26.0 | 32.0 | 33.0 | 48.0 | 82.0 | 86.0 | 113.0 | 128.0 | 129.0 | 130.0 | - | 113.0 | - | - | - | - | - |
| Goodwill | 2,082.0 | 2,085.0 | 2,086.0 | 2,087.0 | 2,094.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | 2,082.0 | - | 2,088.0 | - | - | - | - | - |
| Intangible Assets | 27.0 | 149.0 | 149.0 | 149.0 | 149.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | - | 150.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 112.0 | 110.0 | 115.0 | 117.0 | 120.0 | 123.0 | 128.0 | 133.0 | 139.0 | 142.0 | 127.0 | 133.0 | - | 145.0 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 651.0 | 717.0 | 646.0 | 617.0 | 626.0 | 710.0 | 692.0 | 680.0 | 725.0 | 742.0 | 730.0 | 752.0 | - | 964.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,776.0 | 5,949.0 | 5,567.0 | 5,670.0 | 5,779.0 | 5,885.0 | 5,785.0 | 5,686.0 | 6,038.0 | 6,085.0 | 6,083.0 | 6,201.0 | - | 6,704.0 | - | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | 23.0 | 25.0 | 25.0 | 25.0 | 25.0 | 38.0 | 38.0 | 37.0 | 37.0 | 36.0 | 37.0 | 37.0 | - | 38.0 | - | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 25.0 | 24.0 | 24.0 | 23.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.0 | 19.0 | 21.0 | - | 23.0 | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 71.0 | 67.0 | 76.0 | 74.0 | 93.0 | 60.0 | 85.0 | 77.0 | 70.0 | 57.0 | 64.0 | 66.0 | - | 67.0 | - | - | - | - | - |
| Total Current Liabilities | 672.0 | 703.0 | 666.0 | 772.0 | 724.0 | 605.0 | 709.0 | 686.0 | 1,040.0 | 1,103.0 | 624.0 | 624.0 | - | 608.0 | - | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 113.0 | 112.0 | 118.0 | 122.0 | 126.0 | 130.0 | 135.0 | 143.0 | 148.0 | 152.0 | 140.0 | 145.0 | - | 154.0 | - | - | - | - | - |
| Deferred Revenue Non-Current | 87.0 | 88.0 | 94.0 | 101.0 | 107.0 | 112.0 | 109.0 | 114.0 | 119.0 | 124.0 | 129.0 | 134.0 | - | 144.0 | - | - | - | - | - |
| Deferred Tax Liabilities | 57.0 | 213.0 | 236.0 | 193.0 | 196.0 | 335.0 | 288.0 | 263.0 | 258.0 | 252.0 | 376.0 | 387.0 | - | 610.0 | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 177.0 | 180.0 | 184.0 | 199.0 | 189.0 | 195.0 | 195.0 | 198.0 | 200.0 | 204.0 | 207.0 | 212.0 | - | 220.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5,384.0 | 5,579.0 | 5,291.0 | 5,377.0 | 5,411.0 | 5,369.0 | 5,436.0 | 5,411.0 | 5,769.0 | 5,864.0 | 5,499.0 | 5,560.0 | - | 5,829.0 | - | - | - | - | - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (169.0) | (171.0) | (263.0) | (244.0) | (163.0) | 10.0 | (149.0) | (227.0) | (227.0) | (234.0) | 122.0 | 184.0 | - | 122.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | - | - | 1.0 | 1.0 | 1.0 | 2.0 | (2.0) | 6.0 | 5.0 | 1.0 | 9.0 | 7.0 | - | 1.0 | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | (75.0) | (73.0) | (71.0) | (68.0) | (68.0) | (67.0) | (66.0) | (65.0) | (64.0) | (64.0) | (62.0) | (61.0) | - | (67.0) | - | - | - | - | - |
| Total Stockholders Equity | 467.0 | 443.0 | 347.0 | 361.0 | 436.0 | 583.0 | 415.0 | 340.0 | 333.0 | 285.0 | 646.0 | 702.0 | 831.0 | 748.0 | 640.0 | 642.0 | 703.0 | (1,706.0) | (1,185.0) |
| Total Equity | 392.0 | 370.0 | 276.0 | 293.0 | 368.0 | 516.0 | 349.0 | 275.0 | 269.0 | 221.0 | 584.0 | 641.0 | 831.0 | 681.0 | 640.0 | 642.0 | 703.0 | (1,706.0) | (1,185.0) |
| - |
| - |
| - |
| Net debt | (821.0) | (841.0) | (501.0) | (591.0) | (606.0) | (659.0) | (498.0) | (341.0) | (618.0) | (626.0) | (606.0) | (691.0) | - | (846.0) | - | - | - | - | - |
| Working Capital | 956.0 | 997.0 | 673.0 | 687.0 | 780.0 | 880.0 | 646.0 | 536.0 | 441.0 | 372.0 | 830.0 | 882.0 | - | 1,075.0 | - | - | - | - | - |
| Book Value | 467.0 | 443.0 | 347.0 | 361.0 | 436.0 | 583.0 | 415.0 | 340.0 | 333.0 | 285.0 | 646.0 | 702.0 | 831.0 | 748.0 | 640.0 | 642.0 | 703.0 | (1,706.0) | (1,185.0) |
| Tangible Book Value | (1,642.0) | (1,791.0) | (1,888.0) | (1,875.0) | (1,807.0) | (1,649.0) | (1,817.0) | (1,892.0) | (1,899.0) | (1,947.0) | (1,586.0) | (1,530.0) | - | (1,490.0) | - | - | - | - | - |