| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | - | - | 94.0 | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | - | - | 94.0 | - |
| Receivables | ||||
| Accounts Receivable | 3,442.0 | 1,972.0 | 1,162.0 | - |
| Current Assets | ||||
| Inventory | 2,347.0 | 2,383.0 | 1,068.0 | - |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets | 342.0 | 270.0 | 141.0 | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | 15,976.0 | 15,256.0 | 8,914.0 | - |
| Accumulated Depreciation | 2,156.0 | 1,848.0 | 1,240.0 | - |
| Property,Plant & Equipment Net | 13,820.0 | 13,408.0 | ||
| Current Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Short Term Debt | 12.0 | 17.0 | - | - |
| Deferred Revenue Current | - | - | 17.0 | - |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | 7,484.0 | - |
| Operating Lease Liabilities Non-Current | 1,311.0 | 1,255.0 | 479.0 | - |
| Deferred Revenue Non-Current | - | - | - | |
| Common Equity | ||||
| Common Stock | - | - | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Supplementary Data | ||||
| Total Debt | 12.0 | 17.0 | 7,484.0 | - |
| Net debt | - | - | 7,390.0 | - |
| Working Capital | 1,941.0 | 1,519.0 | 518.0 | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 891.0 | 94.0 | - |
| Restricted Cash | - | - | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 891.0 | 94.0 | - |
| Receivables | |||
| Accounts Receivable | 1,972.0 | 1,162.0 | - |
| Current Assets | |||
| Inventory | 2,383.0 | 1,068.0 | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | 270.0 | 141.0 | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 15,256.0 | 8,914.0 | - |
| Accumulated Depreciation | 1,848.0 | 1,240.0 | - |
| Property,Plant & Equipment Net | 13,408.0 | 7,674.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | 102.0 | 17.0 | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 13,372.0 | 7,484.0 | - |
| Operating Lease Liabilities Non-Current | 1,255.0 | 479.0 | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | - | - | - |
| Accumulated Other Comprehensive Income | (6.0) | ||
| Supplementary Data | |||
| Total Debt | 13,372.0 | 7,484.0 | - |
| Net debt | 12,481.0 | 7,390.0 | - |
| Working Capital | 1,519.0 | 518.0 | - |
| Book Value | - | ||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 6,849.0 | 5,516.0 | 2,465.0 | - |
| 7,674.0 |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 3,061.0 | 3,026.0 | 1,477.0 | 1,599.0 |
| Intangible Assets | 2,369.0 | 2,411.0 | 547.0 | - |
| Operating Lease Right Of Use Assets | 1,518.0 | 1,449.0 | 477.0 | - |
| Deferred Tax Assets | - | - | - | - |
| Other Non-Current Assets | 1,030.0 | 928.0 | 400.0 | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 30,258.0 | 28,362.0 | 14,375.0 | - |
| Operating Lease Liabilities Current | 172.0 | 211.0 | 34.0 | - |
| Accrued Expenses | 923.0 | 953.0 | 457.0 | - |
| Other Current Liabilities | - | - | - | - |
| Total Current Liabilities | 4,908.0 | 3,997.0 | 1,947.0 | - |
| - |
| Deferred Tax Liabilities | 1,195.0 | 1,135.0 | 157.0 | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | 536.0 | 512.0 | 158.0 | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 21,946.0 | 20,349.0 | 10,307.0 | - |
| Accumulated Other Comprehensive Income | (16.0) | (6.0) | 0.0 | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | - | - | - | - |
| Total Stockholders Equity | - | - | - | - |
| Total Equity | - | - | - | - |
| Book Value | - | - | - | - |
| Tangible Book Value | - | - | - | - |
| - |
| - |
| Total Current Assets | 5,516.0 | 2,465.0 | - |
| - |
| - |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 3,026.0 | 1,477.0 | 1,599.0 |
| Intangible Assets | 2,411.0 | 547.0 | - |
| Operating Lease Right Of Use Assets | 1,449.0 | 477.0 | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | 928.0 | 400.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 28,362.0 | 14,375.0 | - |
| 211.0 |
| 34.0 |
| - |
| Accrued Expenses | 953.0 | 457.0 | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 3,997.0 | 1,947.0 | - |
| 1,135.0 |
| 157.0 |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 512.0 | 158.0 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 20,349.0 | 10,307.0 | - |
| 0.0 |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | - | - | - |
| Total Stockholders Equity | - | - | - |
| Total Equity | - | - | - |
| - |
| - |
| Tangible Book Value | - | - | - |