| (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 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 4,158.9 | 2,405.2 | 2,811.1 | 6,029.9 | 9,247.8 | 6,166.9 | 3,119.0 | 1,002.8 | 1,347.4 | 170.1 | 116.2 | 86.0 |
| Restricted Cash | 2,216.7 | 1,655.2 | 1,410.4 | 1,549.6 | 1,551.6 | 859.2 | 434.9 | 254.1 | 95.3 | 18.6 | - | - |
| Short Term Investments | 6,413.3 | 6,215.4 | 2,547.6 | 864.3 | 911.3 | 126.1 | 102.3 | 0.7 | 18.0 | 0.0 | - | - |
| Cash And Short Term Investments | 10,572.2 | 8,620.6 | 5,358.7 | 6,894.1 | 10,159.0 | 6,293.0 | 3,221.3 | 1,003.5 | 1,365.4 | 170.1 | 116.2 | 86.0 |
| Receivables | ||||||||||||
| Accounts Receivable | 378.0 | 306.7 | 262.7 | 268.8 | 388.3 | 363.0 | 187.0 | 97.8 | 61.8 | 35.1 | - | - |
| Current Assets | ||||||||||||
| Inventory | 222.6 | 143.2 | 125.4 | 109.7 | 117.5 | 64.2 | 26.9 | 37.7 | 9.8 | 3.9 | - | - |
| Prepaid Expenses | 1,979.0 | 1,661.4 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | 3,087.3 | 2,551.9 | 2,457.1 | 2,323.7 | 1,629.9 | 755.0 | 532.9 | 292.7 | 143.4 | 76.4 | - | - |
| Accumulated Depreciation | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | 467.8 | 350.0 | 342.5 | 258.6 | 213.6 | 121.6 | 69.4 | 37.2 | 8.6 | 6.0 | - | - |
| Short Term Debt | - | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 1.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1,118.7 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | 0.1 | - | - |
| Additional Paid In Capital | - | - | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | - | - | - | - | - | - | - | 1.9 | 2.0 | 1.9 | - | - |
| Net debt | - | - | ||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 4,158.9 | 2,405.2 | 2,811.1 | 6,029.9 | 9,247.8 | 6,166.9 | 3,119.0 | 1,002.8 | 1,347.4 | 170.1 | 116.2 | 86.0 |
| Restricted Cash | 2,216.7 | 1,655.2 | 1,410.4 | 1,549.6 | 1,551.6 | 859.2 | 434.9 | 254.1 | 95.3 | 18.6 | - | - |
| Short Term Investments | 6,413.3 | 6,215.4 | 2,547.6 | 864.3 | 911.3 | 126.1 | 102.3 | 0.7 | 18.0 | 0.0 | - | - |
| Cash And Short Term Investments | 10,572.2 | 8,620.6 | 5,358.7 | 6,894.1 | 10,159.0 | 6,293.0 | 3,221.3 | 1,003.5 | 1,365.4 | 170.1 | 116.2 | 86.0 |
| Receivables | ||||||||||||
| Accounts Receivable | 378.0 | 306.7 | 262.7 | 268.8 | 388.3 | 363.0 | 187.0 | 97.8 | 61.8 | 35.1 | - | - |
| Current Assets | ||||||||||||
| Inventory | 222.6 | 143.2 | 125.4 | 109.7 | 117.5 | 64.2 | 26.9 | 37.7 | 9.8 | 3.9 | - | - |
| Prepaid Expenses | 1,979.0 | 1,661.4 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | 3,087.3 | 2,551.9 | 2,457.1 | 2,323.7 | 1,629.9 | 755.0 | 532.9 | 292.7 | 143.4 | 76.4 | - | - |
| Accumulated Depreciation | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | 467.8 | 350.0 | 342.5 | 258.6 | 213.6 | 121.6 | 69.4 | 37.2 | 8.6 | 6.0 | - | - |
| Short Term Debt | - | |||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 1.0 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 1,118.7 | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | 0.1 | - | - |
| Additional Paid In Capital | - | - | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | - | - | - | - | - | - | - | 1.9 | 2.0 | 1.9 | - | - |
| Net debt | - | - | ||||||||||
| 1,861.8 |
| 1,798.7 |
| 1,401.9 |
| 1,054.2 |
| 535.2 |
| 312.4 |
| 186.2 |
| 79.4 |
| - |
| - |
| Other Current Assets | 15.8 | 20.1 | 16.1 | 23.3 | 17.8 | 22.3 | 0.0 | 0.0 | 1.5 | 0.7 | - | - |
| Assets Held For Sale | - | - | 0.0 | 26.0 | 0.0 | - | - | - | - | - | - | - |
| Total Current Assets | 23,249.5 | 16,857.7 | 11,773.9 | 12,688.0 | 15,135.4 | 8,939.0 | 4,410.1 | 1,710.7 | 1,720.7 | 309.9 | - | - |
| 1,780.5 |
| 1,454.2 |
| 1,249.4 |
| 935.8 |
| 600.0 |
| 368.6 |
| 214.3 |
| 100.4 |
| 69.1 |
| 45.3 |
| - |
| - |
| Property,Plant & Equipment Net | 1,306.8 | 1,097.7 | 1,207.7 | 1,387.9 | 1,030.0 | 386.4 | 318.6 | 192.4 | 74.3 | 31.1 | - | - |
| Long Term Investments | 1,888.8 | 2,694.3 | 4,262.6 | 1,253.6 | 1,052.9 | 190.5 | 113.8 | 111.0 | 28.2 | 45.1 | - | - |
| Equity Method Investments | 177.6 | 185.0 | 195.0 | 196.1 | 152.4 | 94.9 | 35.5 | 26.3 | 8.7 | 25.8 | 26.1 | 2.0 |
| Goodwill | 104.5 | 107.6 | 112.8 | 230.2 | 539.6 | 216.3 | 31.0 | 31.0 | 31.0 | - | - | - |
| Intangible Assets | 12.2 | 27.3 | 50.8 | 65.0 | 52.5 | 39.8 | 15.0 | 12.9 | 37.3 | 30.0 | 50.9 | - |
| Operating Lease Right Of Use Assets | 1,425.2 | 1,054.8 | 1,016.0 | 957.8 | 649.7 | 234.6 | 183.0 | 0.0 | - | - | - | - |
| Deferred Tax Assets | 596.2 | 517.4 | 329.0 | 245.2 | 103.8 | 99.9 | 70.3 | 63.3 | 48.1 | 35.3 | - | - |
| Other Non-Current Assets | 18.2 | 13.5 | 6.7 | 11.3 | 14.0 | 6.0 | 1.2 | 0.0 | 0.4 | 0.0 | - | - |
| Total Non-Current Assets | 6,121.5 | 5,767.8 | 7,109.3 | 4,314.8 | 3,620.6 | 1,516.7 | 814.0 | 482.0 | 267.6 | 175.9 | - | - |
| Total Assets | 29,371.0 | 22,625.5 | 18,883.2 | 17,002.8 | 18,756.0 | 10,455.7 | 5,224.2 | 2,192.7 | 1,988.3 | 485.8 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 2.0 |
| 1.9 |
| - |
| - |
| Deferred Revenue Current | 1,967.7 | 1,405.8 | 1,208.9 | 1,535.1 | 2,644.5 | 2,150.2 | 1,097.9 | 29.4 | 27.2 | 122.2 | - | - |
| Operating Lease Liabilities Current | 368.1 | 300.3 | 290.8 | 270.0 | 186.5 | 74.5 | 56.3 | 0.0 | - | - | - | - |
| Accrued Expenses | 387.1 | 364.8 | 316.4 | 213.4 | 277.8 | 156.7 | 66.0 | 36.6 | 22.1 | 13.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 14,680.6 | 11,296.2 | 8,168.9 | 6,935.7 | 7,176.4 | 4,636.1 | 2,362.4 | 1,186.5 | 637.7 | 263.8 | - | - |
| 803.5 |
| 789.5 |
| 756.8 |
| 491.3 |
| 177.9 |
| 144.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 129.5 | 109.9 | 72.6 | 63.6 | 104.8 | 343.3 | 160.7 | 171.3 | 133.5 | 137.3 | - | - |
| Deferred Tax Liabilities | 39.5 | 0.4 | 0.1 | 10.0 | 7.0 | 1.5 | 1.0 | 0.7 | 4.4 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2,042.1 | 2,851.7 | 4,016.7 | 4,256.3 | 4,155.2 | 2,399.4 | 1,689.2 | 1,245.6 | 875.4 | 142.6 | - | - |
| Total Liabilities | 16,722.7 | 14,147.9 | 12,185.6 | 11,192.0 | 11,331.6 | 7,035.4 | 4,051.5 | 2,432.1 | 1,513.1 | 406.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (6,577.4) | (8,155.3) | (8,599.3) | (8,745.5) | (7,201.5) | (5,151.0) | (3,530.6) | (2,067.8) | (1,106.5) | (505.0) | - | - |
| Accumulated Other Comprehensive Income | (4.8) | (193.1) | (108.0) | (111.2) | (28.5) | 4.7 | 5.4 | 15.2 | 10.7 | 8.6 | - | - |
| Treasury Stock | 14.5 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 121.8 | 105.2 | 103.8 | 95.1 | 25.7 | 37.3 | 10.2 | 3.7 | 6.1 | 0.0 | - | - |
| Total Stockholders Equity | 12,526.5 | 8,372.3 | 6,593.8 | 5,715.7 | 7,398.7 | 3,382.9 | 1,162.4 | (243.1) | 469.0 | (125.7) | 73.7 | (29.3) |
| Total Equity | 12,648.3 | 8,477.6 | 6,697.6 | 5,810.8 | 7,424.4 | 3,420.2 | 1,172.7 | (239.5) | 475.1 | (125.7) | 73.7 | (29.3) |
| - |
| - |
| - |
| - |
| - |
| (1,001.6) |
| (1,363.3) |
| (168.2) |
| - |
| - |
| Working Capital | 8,568.9 | 5,561.5 | 3,605.0 | 5,752.3 | 7,959.0 | 4,302.9 | 2,047.8 | 524.2 | 1,083.0 | 46.1 | - | - |
| Book Value | 12,526.5 | 8,372.3 | 6,593.8 | 5,715.7 | 7,398.7 | 3,382.9 | 1,162.4 | (243.1) | 469.0 | (125.7) | 73.7 | (29.3) |
| Tangible Book Value | 12,409.8 | 8,237.4 | 6,430.2 | 5,420.5 | 6,806.6 | 3,126.9 | 1,116.5 | (287.0) | 400.7 | (155.6) | 22.8 | - |
| 1,861.8 |
| 1,798.7 |
| 1,401.9 |
| 1,054.2 |
| 535.2 |
| 312.4 |
| 186.2 |
| 79.4 |
| - |
| - |
| Other Current Assets | 15.8 | 20.1 | 16.1 | 23.3 | 17.8 | 22.3 | 0.0 | 0.0 | 1.5 | 0.7 | - | - |
| Assets Held For Sale | - | - | 0.0 | 26.0 | 0.0 | - | - | - | - | - | - | - |
| Total Current Assets | 23,249.5 | 16,857.7 | 11,773.9 | 12,688.0 | 15,135.4 | 8,939.0 | 4,410.1 | 1,710.7 | 1,720.7 | 309.9 | - | - |
| 1,780.5 |
| 1,454.2 |
| 1,249.4 |
| 935.8 |
| 600.0 |
| 368.6 |
| 214.3 |
| 100.4 |
| 69.1 |
| 45.3 |
| - |
| - |
| Property,Plant & Equipment Net | 1,306.8 | 1,097.7 | 1,207.7 | 1,387.9 | 1,030.0 | 386.4 | 318.6 | 192.4 | 74.3 | 31.1 | - | - |
| Long Term Investments | 1,888.8 | 2,694.3 | 4,262.6 | 1,253.6 | 1,052.9 | 190.5 | 113.8 | 111.0 | 28.2 | 45.1 | - | - |
| Equity Method Investments | 177.6 | 185.0 | 195.0 | 196.1 | 152.4 | 94.9 | 35.5 | 26.3 | 8.7 | 25.8 | 26.1 | 2.0 |
| Goodwill | 104.5 | 107.6 | 112.8 | 230.2 | 539.6 | 216.3 | 31.0 | 31.0 | 31.0 | - | - | - |
| Intangible Assets | 12.2 | 27.3 | 50.8 | 65.0 | 52.5 | 39.8 | 15.0 | 12.9 | 37.3 | 30.0 | 50.9 | - |
| Operating Lease Right Of Use Assets | 1,425.2 | 1,054.8 | 1,016.0 | 957.8 | 649.7 | 234.6 | 183.0 | 0.0 | - | - | - | - |
| Deferred Tax Assets | 596.2 | 517.4 | 329.0 | 245.2 | 103.8 | 99.9 | 70.3 | 63.3 | 48.1 | 35.3 | - | - |
| Other Non-Current Assets | 18.2 | 13.5 | 6.7 | 11.3 | 14.0 | 6.0 | 1.2 | 0.0 | 0.4 | 0.0 | - | - |
| Total Non-Current Assets | 6,121.5 | 5,767.8 | 7,109.3 | 4,314.8 | 3,620.6 | 1,516.7 | 814.0 | 482.0 | 267.6 | 175.9 | - | - |
| Total Assets | 29,371.0 | 22,625.5 | 18,883.2 | 17,002.8 | 18,756.0 | 10,455.7 | 5,224.2 | 2,192.7 | 1,988.3 | 485.8 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.9 |
| 2.0 |
| 1.9 |
| - |
| - |
| Deferred Revenue Current | 1,967.7 | 1,405.8 | 1,208.9 | 1,535.1 | 2,644.5 | 2,150.2 | 1,097.9 | 29.4 | 27.2 | 122.2 | - | - |
| Operating Lease Liabilities Current | 368.1 | 300.3 | 290.8 | 270.0 | 186.5 | 74.5 | 56.3 | 0.0 | - | - | - | - |
| Accrued Expenses | 387.1 | 364.8 | 316.4 | 213.4 | 277.8 | 156.7 | 66.0 | 36.6 | 22.1 | 13.9 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 14,680.6 | 11,296.2 | 8,168.9 | 6,935.7 | 7,176.4 | 4,636.1 | 2,362.4 | 1,186.5 | 637.7 | 263.8 | - | - |
| 803.5 |
| 789.5 |
| 756.8 |
| 491.3 |
| 177.9 |
| 144.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 129.5 | 109.9 | 72.6 | 63.6 | 104.8 | 343.3 | 160.7 | 171.3 | 133.5 | 137.3 | - | - |
| Deferred Tax Liabilities | 39.5 | 0.4 | 0.1 | 10.0 | 7.0 | 1.5 | 1.0 | 0.7 | 4.4 | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2,042.1 | 2,851.7 | 4,016.7 | 4,256.3 | 4,155.2 | 2,399.4 | 1,689.2 | 1,245.6 | 875.4 | 142.6 | - | - |
| Total Liabilities | 16,722.7 | 14,147.9 | 12,185.6 | 11,192.0 | 11,331.6 | 7,035.4 | 4,051.5 | 2,432.1 | 1,513.1 | 406.4 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | (6,577.4) | (8,155.3) | (8,599.3) | (8,745.5) | (7,201.5) | (5,151.0) | (3,530.6) | (2,067.8) | (1,106.5) | (505.0) | - | - |
| Accumulated Other Comprehensive Income | (4.8) | (193.1) | (108.0) | (111.2) | (28.5) | 4.7 | 5.4 | 15.2 | 10.7 | 8.6 | - | - |
| Treasury Stock | 14.5 | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 121.8 | 105.2 | 103.8 | 95.1 | 25.7 | 37.3 | 10.2 | 3.7 | 6.1 | 0.0 | - | - |
| Total Stockholders Equity | 12,526.5 | 8,372.3 | 6,593.8 | 5,715.7 | 7,398.7 | 3,382.9 | 1,162.4 | (243.1) | 469.0 | (125.7) | 73.7 | (29.3) |
| Total Equity | 12,648.3 | 8,477.6 | 6,697.6 | 5,810.8 | 7,424.4 | 3,420.2 | 1,172.7 | (239.5) | 475.1 | (125.7) | 73.7 | (29.3) |
| - |
| - |
| - |
| - |
| - |
| (1,001.6) |
| (1,363.3) |
| (168.2) |
| - |
| - |
| Working Capital | 8,568.9 | 5,561.5 | 3,605.0 | 5,752.3 | 7,959.0 | 4,302.9 | 2,047.8 | 524.2 | 1,083.0 | 46.1 | - | - |
| Book Value | 12,526.5 | 8,372.3 | 6,593.8 | 5,715.7 | 7,398.7 | 3,382.9 | 1,162.4 | (243.1) | 469.0 | (125.7) | 73.7 | (29.3) |
| Tangible Book Value | 12,409.8 | 8,237.4 | 6,430.2 | 5,420.5 | 6,806.6 | 3,126.9 | 1,116.5 | (287.0) | 400.7 | (155.6) | 22.8 | - |