| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 534.0 | 661.0 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 534.0 | 661.0 | - | - |
| Receivables | ||||
| Accounts Receivable | 645.0 | 569.0 | - | - |
| Current Assets | ||||
| Inventory | 715.0 | 558.0 | - | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 193.0 | 73.0 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 4,639.0 | 4,150.0 | - | - |
| Accumulated Depreciation | 2,583.0 | 2,404.0 | - | - |
| Property,Plant & Equipment Net | 2,055.0 | 1,746.0 | - | |
| Current Liabilities | ||||
| Accounts Payable | 909.0 | 778.0 | - | - |
| Short Term Debt | 4.0 | 0.0 | - | - |
| Deferred Revenue Current | 3.0 | 6.0 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,968.0 | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | 69.0 | 64.0 | - | - |
| Deferred Revenue Non-Current | 38.0 | 33.0 | - | |
| Common Equity | ||||
| Common Stock | 2.0 | 0.0 | - | - |
| Additional Paid In Capital | 1,495.0 | 0.0 | - | - |
| Retained Earnings | 41.0 | 0.0 | - | - |
| Supplementary Data | ||||
| Total Debt | 1,972.0 | 0.0 | - | - |
| Net debt | 1,438.0 | (661.0) | - | - |
| Working Capital | 675.0 | 778.0 | - | - |
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 2,388.0 | 1,861.0 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | 162.0 | 146.0 | - | - |
| Goodwill | 820.0 | 806.0 | 814.0 | - |
| Intangible Assets | 49.0 | 35.0 | - | - |
| Operating Lease Right Of Use Assets | 89.0 | 90.0 | - | - |
| Deferred Tax Assets | 6.0 | 3.0 | - | - |
| Other Non-Current Assets | 192.0 | 142.0 | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 5,673.0 | 5,004.0 | - | - |
| Operating Lease Liabilities Current | 18.0 | 24.0 | - | - |
| Accrued Expenses | 68.0 | 38.0 | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 1,713.0 | 1,083.0 | - | - |
| - |
| Deferred Tax Liabilities | 233.0 | 179.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 262.0 | 230.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 4,296.0 | 1,822.0 | - | - |
| Accumulated Other Comprehensive Income | (127.0) | (213.0) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | (34.0) | (76.0) | - | - |
| Total Stockholders Equity | 1,411.0 | 3,258.0 | 3,028.0 | 2,718.0 |
| Total Equity | 1,377.0 | 3,182.0 | 3,028.0 | 2,718.0 |
| Book Value | 1,411.0 | 3,258.0 | 3,028.0 | 2,718.0 |
| Tangible Book Value | 542.0 | 2,417.0 | 2,214.0 | - |
| (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 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 642.0 | 534.0 | 417.0 | - | - | 661.0 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 642.0 | 534.0 | 417.0 | - | - | 661.0 | - | - | - | - |
| Receivables | ||||||||||
| Accounts Receivable | 632.0 | 645.0 | 635.0 | - | - | 569.0 | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | 704.0 | 715.0 | 732.0 | - | - | 558.0 | - | - | - | - |
| Prepaid Expenses | - | - | - | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 910.0 | 909.0 | 872.0 | - | - | 778.0 | - | - | - | - |
| Short Term Debt | 6.0 | 4.0 | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 1,965.0 | 1,968.0 | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 2.0 | 2.0 | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | 1,500.0 | 1,495.0 | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 1,971.0 | 1,972.0 | - | - | - | - | - | - | - | - |
| Net debt | 1,329.0 | 1,438.0 | - | - | ||||||
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 146.0 | 193.0 | 94.0 | - | - | 73.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,436.0 | 2,388.0 | 1,878.0 | - | - | 1,861.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | 1,947.0 | - | - | 1,746.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 168.0 | 162.0 | 159.0 | - | - | 146.0 | - | - | - | - |
| Goodwill | 819.0 | 820.0 | 820.0 | - | - | 806.0 | - | - | - | - |
| Intangible Assets | 48.0 | 49.0 | 39.0 | - | - | 35.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 6.0 | 6.0 | 2.0 | - | - | 3.0 | - | - | - | - |
| Other Non-Current Assets | 188.0 | 192.0 | 128.0 | - | - | 142.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,748.0 | 5,673.0 | 5,247.0 | - | - | 5,004.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | 341.0 | - | - | 283.0 | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,705.0 | 1,713.0 | 1,226.0 | - | - | 1,083.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 237.0 | 233.0 | 174.0 | - | - | 179.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 254.0 | 262.0 | 247.0 | - | - | 230.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,275.0 | 4,296.0 | 2,066.0 | - | - | 1,822.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 113.0 | 41.0 | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (128.0) | (127.0) | (154.0) | - | - | (213.0) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | (14.0) | (34.0) | (47.0) | - | - | (76.0) | - | - | - | - |
| Total Stockholders Equity | 1,486.0 | 1,411.0 | 3,228.0 | 3,473.0 | 3,229.0 | 3,258.0 | 3,217.0 | 3,134.0 | 3,028.0 | 2,718.0 |
| Total Equity | 1,473.0 | 1,377.0 | 3,181.0 | 3,473.0 | 3,229.0 | 3,182.0 | 3,217.0 | 3,134.0 | 3,028.0 | 2,718.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 731.0 | 675.0 | 652.0 | - | - | 778.0 | - | - | - | - |
| Book Value | 1,486.0 | 1,411.0 | 3,228.0 | 3,473.0 | 3,229.0 | 3,258.0 | 3,217.0 | 3,134.0 | 3,028.0 | 2,718.0 |
| Tangible Book Value | 619.0 | 542.0 | 2,369.0 | - | - | 2,417.0 | - | - | - | - |