| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 878.0 | 762.0 | 194.0 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 878.0 | 762.0 | 194.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 1,034.0 | 1,044.0 | 1,313.0 | - | - |
| Current Assets | |||||
| Inventory | 1,066.0 | 965.0 | 857.0 | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 731.0 | 293.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 3,193.0 | 3,610.0 | 3,338.0 | - | - |
| Accumulated Depreciation | 1,867.0 | 1,988.0 | 1,881.0 | - | - |
| Property,Plant & Equipment Net | 1,326.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 687.0 | 618.0 | 477.0 | - | - |
| Short Term Debt | 0.0 | 200.0 | 0.0 | - | - |
| Deferred Revenue Current | 621.0 | 572.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 5,035.0 | 7,810.0 | 0.0 | - | - |
| Operating Lease Liabilities Non-Current | 142.0 | 86.0 | 69.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | 2.0 | 2.0 | 0.0 | - | - |
| Additional Paid In Capital | 3,876.0 | 3,771.0 | 0.0 | - | - |
| Retained Earnings | 1,797.0 | ||||
| Supplementary Data | |||||
| Total Debt | 5,035.0 | 8,010.0 | 0.0 | - | - |
| Net debt | 4,157.0 | 7,248.0 | (194.0) | - | - |
| Working Capital | 723.0 | 546.0 | |||
| (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 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 561.0 | 878.0 | 1,642.0 | 492.0 | 534.0 | 762.0 | 772.0 | 897.0 | 996.0 | 194.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 561.0 | 878.0 | 1,642.0 | 492.0 | 534.0 | 762.0 | 772.0 | 897.0 | 996.0 | 194.0 | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 1,059.0 | 1,034.0 | 1,019.0 | 1,065.0 | 926.0 | 1,044.0 | 1,105.0 | 1,028.0 | 1,220.0 | 1,313.0 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | 1,089.0 | 1,066.0 | 1,049.0 | 962.0 | 866.0 | 965.0 | 953.0 | 899.0 | 901.0 | 857.0 | - | - | - | - | - |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | 3,179.0 | 3,044.0 | 2,864.0 | 3,610.0 | 3,597.0 | 3,465.0 | - | 3,338.0 | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 699.0 | 687.0 | 669.0 | 643.0 | 604.0 | 618.0 | 560.0 | 495.0 | 587.0 | 477.0 | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 4,575.0 | 5,035.0 | 5,137.0 | 7,815.0 | 7,813.0 | 7,810.0 | 7,809.0 | 8,306.0 | 8,303.0 | 0.0 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | - | 0.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 5,080.0 | 5,035.0 | 5,137.0 | 7,815.0 | 7,913.0 | 8,010.0 | 8,109.0 | 8,306.0 | 8,303.0 | 0.0 | - | - | - | - | - |
| 155.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 3,859.0 | 3,249.0 | 2,519.0 | - | - |
| 1,622.0 |
| 1,457.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 5,704.0 | 6,377.0 | 6,535.0 | 6,434.0 | - |
| Intangible Assets | 2,592.0 | 2,544.0 | 2,902.0 | - | - |
| Operating Lease Right Of Use Assets | 214.0 | 176.0 | 98.0 | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 814.0 | 665.0 | 530.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 14,294.0 | 14,457.0 | 13,943.0 | - | - |
| 574.0 |
| - |
| - |
| Operating Lease Liabilities Current | 70.0 | 87.0 | 29.0 | - | - |
| Accrued Expenses | 435.0 | 272.0 | 0.0 | - | - |
| Other Current Liabilities | 1,393.0 | 1,041.0 | 677.0 | - | - |
| Total Current Liabilities | 3,136.0 | 2,703.0 | 1,728.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 164.0 | 225.0 | 231.0 | - | - |
| Pension Obligations | 363.0 | 350.0 | 166.0 | - | - |
| Other Non-Current Liabilities | 547.0 | 410.0 | 152.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 9,245.0 | 11,498.0 | 2,277.0 | - | - |
| 242.0 |
| 0.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (625.0) | (1,056.0) | (337.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Total Stockholders Equity | 5,049.0 | 2,959.0 | 11,666.0 | 11,742.0 | 12,059.0 |
| Total Equity | 5,049.0 | 2,959.0 | 11,666.0 | 11,742.0 | 12,059.0 |
| 791.0 |
| - |
| - |
| Book Value | 5,049.0 | 2,959.0 | 11,666.0 | 11,742.0 | 12,059.0 |
| Tangible Book Value | (3,247.0) | (5,962.0) | 2,229.0 | 5,308.0 | - |
| Prepaid Expenses |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 754.0 | 731.0 | 540.0 | 331.0 | 249.0 | 293.0 | 302.0 | 250.0 | 242.0 | 155.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,583.0 | 3,859.0 | 4,407.0 | 3,208.0 | 3,053.0 | 3,249.0 | 3,354.0 | 3,363.0 | 3,359.0 | 2,519.0 | - | - | - | - | - |
| - |
| Accumulated Depreciation | - | - | 1,843.0 | 1,731.0 | 1,666.0 | 1,988.0 | 1,998.0 | 1,928.0 | - | 1,881.0 | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | 1,336.0 | 1,313.0 | 1,198.0 | 1,622.0 | 1,599.0 | 1,537.0 | 1,491.0 | 1,457.0 | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 5,626.0 | 5,704.0 | 5,260.0 | 5,274.0 | 4,991.0 | 6,377.0 | 6,592.0 | 6,447.0 | 6,468.0 | 6,535.0 | - | - | - | - | - |
| Intangible Assets | 2,497.0 | 2,592.0 | 2,223.0 | 2,302.0 | 2,365.0 | 2,544.0 | 2,651.0 | 2,724.0 | 2,810.0 | 2,902.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 186.0 | 214.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 303.0 | 263.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 848.0 | 814.0 | 747.0 | 917.0 | 814.0 | 665.0 | 549.0 | 507.0 | 583.0 | 530.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 14,097.0 | 14,294.0 | 13,973.0 | 15,074.0 | 14,527.0 | 14,457.0 | 14,745.0 | 14,578.0 | 14,711.0 | 13,943.0 | - | - | - | - | - |
| Short Term Debt | 505.0 | 0.0 | 0.0 | 0.0 | 100.0 | 200.0 | 300.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Deferred Revenue Current | 613.0 | 621.0 | 576.0 | 557.0 | 558.0 | 572.0 | 563.0 | 505.0 | 566.0 | 574.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 337.0 | 435.0 | 464.0 | 355.0 | 356.0 | 272.0 | 450.0 | 611.0 | 153.0 | 0.0 | - | - | - | - | - |
| Other Current Liabilities | 1,192.0 | 1,393.0 | 1,229.0 | 1,011.0 | 891.0 | 1,041.0 | 1,031.0 | 960.0 | 701.0 | 677.0 | - | - | - | - | - |
| Total Current Liabilities | 3,346.0 | 3,136.0 | 2,938.0 | 2,620.0 | 2,566.0 | 2,703.0 | 2,904.0 | 2,571.0 | 1,854.0 | 1,728.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 161.0 | 164.0 | 169.0 | 231.0 | 226.0 | 225.0 | 214.0 | 214.0 | 211.0 | 231.0 | - | - | - | - | - |
| Pension Obligations | 360.0 | 363.0 | 306.0 | 354.0 | 334.0 | 350.0 | 321.0 | 315.0 | 321.0 | 166.0 | - | - | - | - | - |
| Other Non-Current Liabilities | 478.0 | 547.0 | 437.0 | 371.0 | 279.0 | 410.0 | 305.0 | 305.0 | 171.0 | 152.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9,128.0 | 9,245.0 | 8,987.0 | 11,429.0 | 11,265.0 | 11,498.0 | 11,553.0 | 11,711.0 | 10,860.0 | 2,277.0 | - | - | - | - | - |
| Additional Paid In Capital |
| 3,895.0 |
| 3,876.0 |
| 3,854.0 |
| 3,806.0 |
| 3,781.0 |
| 3,771.0 |
| 3,744.0 |
| 3,719.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 1,810.0 | 1,797.0 | 1,734.0 | 468.0 | 378.0 | 242.0 | 211.0 | 89.0 | - | 0.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (670.0) | (625.0) | (604.0) | (631.0) | (899.0) | (1,056.0) | (765.0) | (943.0) | (958.0) | (337.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 4,969.0 | 5,049.0 | 4,986.0 | 3,645.0 | 3,262.0 | 2,959.0 | 3,192.0 | 2,867.0 | 3,851.0 | 11,666.0 | 11,582.0 | 11,729.0 | 11,670.0 | 11,742.0 | 12,059.0 |
| Total Equity | 4,969.0 | 5,049.0 | 4,986.0 | 3,645.0 | 3,262.0 | 2,959.0 | 3,192.0 | 2,867.0 | 3,851.0 | 11,666.0 | 11,582.0 | 11,729.0 | 11,670.0 | 11,742.0 | 12,059.0 |
| Net debt |
| 4,519.0 |
| 4,157.0 |
| 3,495.0 |
| 7,323.0 |
| 7,379.0 |
| 7,248.0 |
| 7,337.0 |
| 7,409.0 |
| 7,307.0 |
| (194.0) |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 237.0 | 723.0 | 1,469.0 | 588.0 | 487.0 | 546.0 | 450.0 | 792.0 | 1,505.0 | 791.0 | - | - | - | - | - |
| Book Value | 4,969.0 | 5,049.0 | 4,986.0 | 3,645.0 | 3,262.0 | 2,959.0 | 3,192.0 | 2,867.0 | 3,851.0 | 11,666.0 | 11,582.0 | 11,729.0 | 11,670.0 | 11,742.0 | 12,059.0 |
| Tangible Book Value | (3,154.0) | (3,247.0) | (2,497.0) | (3,931.0) | (4,094.0) | (5,962.0) | (6,051.0) | (6,304.0) | (5,427.0) | 2,229.0 | - | - | - | - | - |