| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||
| Cash And Equivalents | 831.1 | 619.8 | 235.8 | 180.6 | - | - |
| Restricted Cash | 354.9 | 58.3 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Cash And Short Term Investments | 831.1 | 619.8 | 235.8 | 180.6 | - | - |
| Receivables | ||||||
| Accounts Receivable | 558.3 | 423.0 | 135.4 | 45.4 | - | - |
| Current Assets | ||||||
| Inventory | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - |
| Other Current Assets | ||||||
| Non-Current Assets | ||||||
| Property, Plant & Equipment Gross | 1,011.2 | 909.1 | 696.7 | 233.7 | - | - |
| Accumulated Depreciation | 371.3 | 279.2 | 88.3 | 58.7 | - | - |
| Current Liabilities | ||||||
| Accounts Payable | 194.8 | 246.4 | 42.0 | 16.8 | - | - |
| Short Term Debt | 38.1 | 27.0 | 22.4 | 22.7 | - | - |
| Deferred Revenue Current | ||||||
| Non-Current Liabilities | ||||||
| Long Term Debt | 3,724.1 | 2,735.3 | 2,713.9 | 2,736.3 | - | - |
| Operating Lease Liabilities Non-Current | 41.1 | 52.5 | 32.9 | 22.6 | - | - |
| Common Equity | ||||||
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | ||||||
| Supplementary Data | ||||||
| Total Debt | 3,762.1 | 2,762.3 | 2,736.3 | 2,759.0 | - | - |
| Net debt | 2,931.0 | 2,142.5 | 2,500.5 | 2,578.4 | - | - |
| Working Capital | ||||||
| (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 | Q3 FY 22 | Q2 FY 22 | Q4 FY 21 | Q4 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||
| Cash And Equivalents | 788.9 | 831.1 | 861.4 | 535.1 | 470.9 | 619.8 | 457.4 | 277.5 | 245.8 | 235.8 | 188.6 | - | - | 180.6 | - | - | - | |
| Restricted Cash | 937.3 | 354.9 | 311.9 | 323.4 | 158.6 | 58.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash And Short Term Investments | 788.9 | 831.1 | 861.4 | 535.1 | 470.9 | 619.8 | 457.4 | 277.5 | 245.8 | 235.8 | 188.6 | - | - | 180.6 | - | |||
| Receivables | ||||||||||||||||||
| Accounts Receivable | 760.4 | 558.3 | 583.2 | 633.5 | 472.4 | 423.0 | 250.6 | 294.7 | 171.6 | 135.4 | 195.8 | - | - | 45.4 | - | |||
| Current Assets | ||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment Gross | 1,026.1 | 1,011.2 | 945.8 | 937.8 | 924.8 | 909.1 | 662.7 | 667.1 | 720.2 | 696.7 | 638.5 | - | - | 233.7 | ||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | 210.8 | 194.8 | 265.9 | 283.9 | 213.8 | 246.4 | 31.7 | 31.9 | 22.6 | 42.0 | 20.9 | - | - | 16.8 | - | |||
| Non-Current Liabilities | ||||||||||||||||||
| Long Term Debt | 4,594.0 | 3,724.1 | 3,701.1 | 2,722.3 | 2,728.5 | 2,735.3 | 2,697.3 | 2,702.8 | 2,708.4 | 2,713.9 | 2,719.5 | - | - | 2,736.3 | - | |||
| Common Equity | ||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Supplementary Data | ||||||||||||||||||
| Total Debt | 4,639.9 | 3,762.1 | 3,737.5 | 2,749.3 | 2,755.5 | 2,762.3 | 2,719.5 | 2,725.1 | 2,730.7 | 2,736.3 | 2,746.1 | - | - | 2,759.0 | - | - | ||
| 350.0 |
| 248.1 |
| 121.2 |
| 42.3 |
| - |
| - |
| Assets Held For Sale | - | 4.5 | 7.5 | - | - | - |
| Total Current Assets | 2,329.1 | 1,528.5 | 492.4 | 268.3 | - | - |
| Property,Plant & Equipment Net | 639.9 | 629.9 | 608.4 | 175.0 | - | - |
| Long Term Investments | 131.6 | 101.2 | 16.4 | 5.4 | - | - |
| Equity Method Investments | 103.1 | 79.9 | 3.8 | 4.9 | - | - |
| Goodwill | 8,444.9 | 8,442.0 | 8,444.4 | 2,602.6 | - | - |
| Intangible Assets | 3,327.9 | 3,649.9 | 3,563.7 | 475.8 | - | - |
| Operating Lease Right Of Use Assets | 54.8 | 64.6 | 35.5 | 23.3 | - | - |
| Deferred Tax Assets | - | - | - | - | - | - |
| Other Non-Current Assets | 335.9 | 447.1 | 52.1 | 30.3 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 15,495.8 | 15,111.8 | 12,690.7 | 3,580.7 | - | - |
| 663.0 |
| 416.7 |
| 119.0 |
| 71.6 |
| - |
| - |
| Operating Lease Liabilities Current | 17.6 | 17.0 | 4.2 | 1.8 | - | - |
| Accrued Expenses | 526.3 | 670.2 | 267.4 | 108.2 | - | - |
| Other Current Liabilities | 384.6 | 20.9 | 9.0 | 9.0 | - | - |
| Total Current Liabilities | 1,847.2 | 1,413.8 | 472.1 | 230.2 | - | - |
| Deferred Revenue Non-Current |
| - |
| 2.5 |
| 0.7 |
| 11.1 |
| - |
| - |
| Deferred Tax Liabilities | 301.7 | 360.5 | 372.9 | - | - | - |
| Pension Obligations | - | - | - | - | - | - |
| Other Non-Current Liabilities | 112.2 | 170.8 | 3.0 | 12.8 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 6,245.7 | 4,968.9 | 3,840.2 | 3,001.9 | - | - |
| (797.3) |
| (291.7) |
| (135.2) |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (17.5) | (2.5) | (0.3) | 0.8 | - | - |
| Treasury Stock | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - |
| Total Stockholders Equity | 3,737.4 | 4,091.0 | 4,109.0 | 568.9 | 1,248.9 | 1,114.6 |
| Total Equity | 9,215.7 | 10,121.0 | 10,439.7 | 1,950.0 | 1,248.9 | 1,114.6 |
| 481.9 |
| 114.7 |
| 20.3 |
| 38.1 |
| - |
| - |
| Book Value | 3,737.4 | 4,091.0 | 4,109.0 | 568.9 | 1,248.9 | 1,114.6 |
| Tangible Book Value | (8,035.4) | (8,000.9) | (7,899.1) | (2,509.5) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | 16.4 | 19.0 | 13.7 | 12.9 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 330.1 | 350.0 | 270.6 | 280.1 | 272.4 | 248.1 | 185.8 | 176.9 | 164.4 | 121.2 | 116.6 | - | - | 42.3 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | 4.5 | 29.5 | 31.0 | 7.5 | 7.5 | 7.5 | - | - | - | - | - | - | - |
| Total Current Assets | 2,934.8 | 2,329.1 | 2,212.3 | 1,912.9 | 1,519.2 | 1,528.5 | 893.8 | 749.2 | 581.8 | 492.4 | 501.0 | - | - | 268.3 | - | - | - | - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 391.3 | 371.3 | 348.7 | 331.4 | 304.1 | 279.2 | 134.5 | 119.0 | 108.4 | 88.3 | 70.4 | - | - | 58.7 | - | - | - | - |
| Property,Plant & Equipment Net | 634.8 | 639.9 | 597.1 | 606.4 | 620.7 | 629.9 | 528.2 | 548.1 | 611.8 | 608.4 | 568.1 | - | - | 175.0 | - | - | - | - |
| Long Term Investments | 133.8 | 131.6 | 123.5 | 123.0 | 110.9 | 101.2 | 33.2 | 16.0 | 16.0 | 16.4 | 17.1 | - | - | 5.4 | - | - | - | - |
| Equity Method Investments | 105.2 | 103.1 | 94.6 | 94.8 | 84.1 | 79.9 | 20.4 | 3.4 | 3.5 | 3.8 | 4.6 | - | - | 4.9 | - | - | - | - |
| Goodwill | 8,444.7 | 8,444.9 | 8,444.7 | 8,442.5 | 8,442.1 | 8,442.0 | 7,664.0 | 7,665.3 | 7,666.1 | 7,666.5 | 7,644.1 | - | - | 2,602.6 | - | - | - | - |
| Intangible Assets | 3,211.8 | 3,327.9 | 3,453.4 | 3,527.6 | 3,591.3 | 3,649.9 | 3,325.2 | 3,401.9 | 3,483.0 | 3,563.7 | 3,679.9 | - | - | 475.8 | - | - | - | - |
| Operating Lease Right Of Use Assets | 51.6 | 54.8 | 56.6 | 62.2 | 61.4 | 64.6 | 33.5 | 34.5 | 36.4 | 35.5 | 35.2 | - | - | 23.3 | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 356.2 | 335.9 | 423.2 | 429.9 | 421.7 | 447.1 | 59.5 | 68.6 | 67.3 | 52.1 | 54.9 | - | - | 30.3 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 16,022.8 | 15,495.8 | 15,547.0 | 15,341.7 | 15,010.1 | 15,111.8 | 12,770.4 | 12,719.8 | 12,722.3 | 12,690.7 | 12,736.5 | - | - | 3,580.7 | - | - | - | - |
| - |
| - |
| - |
| Short Term Debt | 45.9 | 38.1 | 36.4 | 27.0 | 27.0 | 27.0 | 22.2 | 22.2 | 22.3 | 22.4 | 26.7 | - | - | 22.7 | - | - | - | - |
| Deferred Revenue Current | 552.1 | 663.0 | 508.0 | 439.5 | 395.5 | 416.7 | 67.7 | 99.5 | 111.8 | 119.0 | 94.5 | - | - | 71.6 | - | - | - | - |
| Operating Lease Liabilities Current | 18.1 | 17.6 | 17.0 | 18.0 | 17.6 | 17.0 | 4.7 | 4.6 | 4.9 | 4.2 | 3.6 | - | - | 1.8 | - | - | - | - |
| Accrued Expenses | 429.1 | 526.3 | 444.5 | 393.9 | 499.1 | 670.2 | 613.4 | 571.1 | 405.7 | 267.4 | 244.7 | - | - | 108.2 | - | - | - | - |
| Other Current Liabilities | 908.8 | 384.6 | 226.0 | 294.1 | 46.2 | 20.9 | 14.2 | 13.5 | 12.3 | 9.0 | 2.6 | - | - | 9.0 | - | - | - | - |
| Total Current Liabilities | 2,192.0 | 1,847.2 | 1,519.5 | 1,476.5 | 1,219.3 | 1,413.8 | 763.4 | 753.2 | 590.5 | 472.1 | 399.5 | - | - | 230.2 | - | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 39.0 | 41.1 | 43.8 | 48.3 | 48.4 | 52.5 | 30.3 | 31.3 | 33.0 | 32.9 | 33.1 | - | - | 22.6 | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | 2.9 | 2.8 | 0.5 | 0.7 | 2.6 | - | - | 11.1 | - | - | - | - |
| Deferred Tax Liabilities | 301.1 | 301.7 | 336.4 | 337.2 | 334.8 | 360.5 | 373.0 | 373.0 | 373.0 | 372.9 | 376.8 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 129.5 | 112.2 | 273.9 | 170.7 | 256.3 | 170.8 | 5.9 | 5.9 | 137.9 | 3.0 | 3.0 | - | - | 12.8 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7,496.3 | 6,245.7 | 6,097.6 | 4,979.0 | 4,815.2 | 4,968.9 | 4,094.6 | 4,091.7 | 4,091.9 | 3,840.2 | 3,764.9 | - | - | 3,001.9 | - | - | - | - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (1,384.4) | (797.3) | (752.4) | (130.0) | (231.2) | (291.7) | (322.8) | (346.4) | (239.1) | (135.2) | (21.9) | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (20.9) | (17.5) | (18.0) | (15.6) | (24.9) | (2.5) | (3.0) | (1.2) | (2.1) | (0.3) | 0.2 | - | - | 0.8 | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 3,376.0 | 3,737.4 | 3,821.0 | 4,265.3 | 4,162.0 | 4,091.0 | 4,044.6 | 3,991.6 | 4,034.8 | 4,109.0 | 4,165.0 | 586.9 | 561.2 | 568.9 | 796.4 | 1,387.7 | 1,248.9 | 1,114.6 |
| Total Equity | 8,492.1 | 9,215.7 | 9,427.5 | 10,340.9 | 10,173.0 | 10,121.0 | 10,129.7 | 10,062.5 | 10,256.8 | 10,439.7 | 8,960.4 | 586.9 | 561.2 | 568.9 | 796.4 | 1,387.7 | 1,248.9 | 1,114.6 |
| - |
| - |
| Net debt | 3,851.0 | 2,931.0 | 2,876.0 | 2,214.3 | 2,284.7 | 2,142.5 | 2,262.1 | 2,447.5 | 2,484.9 | 2,500.5 | 2,557.5 | - | - | 2,578.4 | - | - | - | - |
| Working Capital | 742.7 | 481.9 | 692.8 | 436.4 | 299.9 | 114.7 | 130.4 | (4.0) | (8.7) | 20.3 | 101.5 | - | - | 38.1 | - | - | - | - |
| Book Value | 3,376.0 | 3,737.4 | 3,821.0 | 4,265.3 | 4,162.0 | 4,091.0 | 4,044.6 | 3,991.6 | 4,034.8 | 4,109.0 | 4,165.0 | 586.9 | 561.2 | 568.9 | 796.4 | 1,387.7 | 1,248.9 | 1,114.6 |
| Tangible Book Value | (8,280.5) | (8,035.4) | (8,077.1) | (7,704.8) | (7,871.3) | (8,000.9) | (6,944.6) | (7,075.6) | (7,114.4) | (7,121.2) | (7,159.0) | - | - | (2,509.5) | - | - | - | - |