| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 549.0 | 397.0 | 262.0 | - |
| Restricted Cash | 26.0 | 66.0 | 70.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 549.0 | 397.0 | 262.0 | - |
| Receivables | ||||
| Accounts Receivable | 1,107.0 | 1,190.0 | 1,344.0 | - |
| Current Assets | ||||
| Inventory | 100.0 | 207.0 | 160.0 | - |
| Prepaid Expenses | 27.0 | 28.0 | 3.0 | - |
| Other Current Assets | 252.0 | 341.0 | 644.0 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 11,302.0 | 11,023.0 | 11,062.0 | - |
| Accumulated Depreciation | 3,092.0 | 2,817.0 | 2,634.0 | - |
| Property,Plant & Equipment Net | 8,210.0 | 8,206.0 | ||
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 16.0 | 15.0 | 17.0 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 23.0 | 22.0 | 6.0 | - |
| Deferred Revenue Non-Current | 24.0 | 19.0 | 17.0 | |
| Common Equity | ||||
| Common Stock | 2,201.0 | 2,196.0 | 0.0 | - |
| Additional Paid In Capital | 661.0 | 661.0 | 0.0 | - |
| Retained Earnings | (32.0) | (49.0) | 0.0 | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 674.0 | 437.0 | 539.0 | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 549.0 | 397.0 | 262.0 | - |
| Restricted Cash | 26.0 | 66.0 | 70.0 | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 549.0 | 397.0 | 262.0 | - |
| Receivables | ||||
| Accounts Receivable | 1,107.0 | 1,190.0 | 1,344.0 | - |
| Current Assets | ||||
| Inventory | 100.0 | 207.0 | 160.0 | - |
| Prepaid Expenses | 27.0 | 28.0 | 3.0 | - |
| Other Current Assets | 252.0 | 341.0 | 644.0 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 11,302.0 | 11,023.0 | 11,062.0 | - |
| Accumulated Depreciation | 3,092.0 | 2,817.0 | 2,634.0 | - |
| Property,Plant & Equipment Net | 8,210.0 | 8,206.0 | ||
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue Current | 16.0 | 15.0 | 17.0 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | - | - |
| Operating Lease Liabilities Non-Current | 23.0 | 22.0 | 6.0 | - |
| Deferred Revenue Non-Current | 24.0 | 19.0 | 17.0 | |
| Common Equity | ||||
| Common Stock | 2,201.0 | 2,196.0 | 0.0 | - |
| Additional Paid In Capital | 661.0 | 661.0 | 0.0 | - |
| Retained Earnings | (32.0) | (49.0) | 0.0 | |
| Supplementary Data | ||||
| Total Debt | - | - | - | - |
| Net debt | - | - | - | - |
| Working Capital | 674.0 | 437.0 | 539.0 | - |
| Assets Held For Sale | - | 0.0 | 44.0 | - |
| Total Current Assets | 2,015.0 | 2,198.0 | 2,614.0 | - |
| 8,428.0 |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 743.0 | 732.0 | 813.0 | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 18.0 | 22.0 | 10.0 | - |
| Deferred Tax Assets | 23.0 | 16.0 | 6.0 | - |
| Other Non-Current Assets | 202.0 | 177.0 | 171.0 | - |
| Total Non-Current Assets | - | 9,131.0 | 9,418.0 | - |
| Total Assets | 11,193.0 | 11,329.0 | 12,032.0 | - |
| Operating Lease Liabilities Current | 3.0 | 0.0 | 4.0 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 1,341.0 | 1,761.0 | 2,075.0 | - |
| - |
| Deferred Tax Liabilities | 1,196.0 | 1,102.0 | 1,040.0 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 179.0 | 140.0 | 110.0 | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 8,484.0 | 8,719.0 | 9,192.0 | - |
| - |
| Accumulated Other Comprehensive Income | (121.0) | (198.0) | (128.0) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Total Equity | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Book Value | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Tangible Book Value | - | - | - | - |
| Assets Held For Sale | - | 0.0 | 44.0 | - |
| Total Current Assets | 2,015.0 | 2,198.0 | 2,614.0 | - |
| 8,428.0 |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 743.0 | 732.0 | 813.0 | - |
| Goodwill | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Operating Lease Right Of Use Assets | 18.0 | 22.0 | 10.0 | - |
| Deferred Tax Assets | 23.0 | 16.0 | 6.0 | - |
| Other Non-Current Assets | 202.0 | 177.0 | 171.0 | - |
| Total Non-Current Assets | - | 9,131.0 | 9,418.0 | - |
| Total Assets | 11,193.0 | 11,329.0 | 12,032.0 | - |
| Operating Lease Liabilities Current | 3.0 | 0.0 | 4.0 | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 1,341.0 | 1,761.0 | 2,075.0 | - |
| - |
| Deferred Tax Liabilities | 1,196.0 | 1,102.0 | 1,040.0 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 179.0 | 140.0 | 110.0 | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 8,484.0 | 8,719.0 | 9,192.0 | - |
| - |
| Accumulated Other Comprehensive Income | (121.0) | (198.0) | (128.0) | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Total Equity | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Book Value | 2,709.0 | 2,610.0 | 2,840.0 | 7,523.0 |
| Tangible Book Value | - | - | - | - |