| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||
| Cash And Equivalents | 689.0 | 328.0 | 169.0 | - | 141.0 | 352.0 | 239.0 | 413.0 |
| Restricted Cash | 63.0 | 37.0 | 585.0 | - | 106.0 | 193.0 | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 689.0 | 328.0 | 169.0 | - | 141.0 | 352.0 | 239.0 | 413.0 |
| Receivables | ||||||||
| Accounts Receivable | 160.0 | 66.0 | - | - | 205.0 | 186.0 | - | - |
| Current Assets | ||||||||
| Inventory | 278.0 | 302.0 | 307.0 | - | 508.0 | 455.0 | - | - |
| Prepaid Expenses | - | - | - | - | 52.0 | 70.0 | ||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment Gross | 8,256.0 | 3,619.0 | - | - | - | - | - | - |
| Accumulated Depreciation | 710.0 | 465.0 | - | - | 6,411.0 | |||
| Current Liabilities | ||||||||
| Accounts Payable | - | - | - | - | 291.0 | 361.0 | - | - |
| Short Term Debt | 29.0 | 17.0 | 5.0 | - | 399.0 | 535.0 | ||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6,782.0 | 2,987.0 | 2,840.0 | - | 3,804.0 | 1,683.0 | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | |||
| Common Equity | ||||||||
| Common Stock | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | 1,709.0 | 1,725.0 | - | - | - | - | ||
| Supplementary Data | ||||||||
| Total Debt | 6,811.0 | 3,004.0 | 2,845.0 | - | 4,203.0 | 2,218.0 | - | - |
| Net debt | 6,122.0 | 2,676.0 | 2,676.0 | - | 4,062.0 | 1,866.0 | ||
| (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 | Q4 FY 22 | Q3 FY 16 | Q2 FY 16 | Q1 FY 16 | Q4 FY 15 | Q3 FY 15 | Q2 FY 15 | Q1 FY 15 | Q4 FY 14 |
|---|
| - |
| - |
| Other Current Assets | 67.0 | 184.0 | 130.0 | - | 12.0 | 26.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,349.0 | 1,040.0 | 1,522.0 | - | 2,762.0 | 2,701.0 | - | - |
| 6,242.0 |
| - |
| - |
| Property,Plant & Equipment Net | 7,546.0 | 3,154.0 | 3,864.0 | - | 8,587.0 | 6,436.0 | - | - |
| Long Term Investments | - | - | - | - | 976.0 | 980.0 | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | 0.0 | 72.0 | 86.0 | - |
| Intangible Assets | - | - | - | - | 310.0 | 257.0 | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 106.0 | 183.0 | 208.0 | - | 60.0 | 75.0 | - | - |
| Total Non-Current Assets | - | - | - | - | 501.0 | 643.0 | - | - |
| Total Assets | 10,905.0 | 6,106.0 | 7,059.0 | - | 12,826.0 | 10,760.0 | - | - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 78.0 | 154.0 | 68.0 | - | 267.0 | 246.0 | - | - |
| Total Current Liabilities | 1,050.0 | 455.0 | 519.0 | - | 2,088.0 | 2,890.0 | - | - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 662.0 | 0.0 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 486.0 | 362.0 | 357.0 | - | 1,587.0 | 1,223.0 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 42.0 | 135.0 | 93.0 | - | 91.0 | 123.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | 2,631.0 | 2,280.0 | - | - |
| Total Liabilities | 9,812.0 | 4,719.0 | 4,628.0 | - | 8,523.0 | 6,853.0 | - | - |
| - |
| - |
| Retained Earnings | (612.0) | (326.0) | - | - | (373.0) | 0.0 | - | - |
| Accumulated Other Comprehensive Income | (4.0) | (12.0) | - | - | (26.0) | (23.0) | 77.0 | 48.0 |
| Treasury Stock | - | - | - | - | - | - | - | - |
| Minority Interest | - | 0.0 | 110.0 | - | - | - | - | - |
| Total Stockholders Equity | 1,093.0 | 1,387.0 | 2,321.0 | (482.0) | 4,303.0 | 3,907.0 | 4,798.0 | 3,848.0 |
| Total Equity | 1,093.0 | 1,387.0 | 2,431.0 | (482.0) | 4,303.0 | 3,907.0 | 4,798.0 | 3,848.0 |
| - |
| - |
| Working Capital | 299.0 | 585.0 | 1,003.0 | - | 674.0 | (189.0) | - | - |
| Book Value | 1,093.0 | 1,387.0 | 2,321.0 | (482.0) | 4,303.0 | 3,907.0 | 4,798.0 | 3,848.0 |
| Tangible Book Value | - | - | - | - | 3,993.0 | 3,578.0 | 4,712.0 | - |
| Q3 FY 14 |
|---|
| Q2 FY 14 |
|---|
| Q4 FY 13 |
|---|
| Q4 FY 12 |
|---|
| Cash And Short Term Investments | |||||||||||||||||||||||||
| Cash And Equivalents | 1,025.0 | 689.0 | 497.0 | 122.0 | 295.0 | 328.0 | 648.0 | 632.0 | - | 169.0 | - | - | - | 1,358.0 | 1,091.0 | 393.0 | 141.0 | 648.0 | 352.0 | 221.0 | 352.0 | 194.0 | 264.0 | 239.0 | 413.0 |
| Restricted Cash | 2.0 | 63.0 | 0.0 | 13.0 | 25.0 | 37.0 | 484.0 | 483.0 | - | 585.0 | - | - | - | 46.0 | 53.0 | 72.0 | 106.0 | 67.0 | |||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
| Cash And Short Term Investments | 1,025.0 | 689.0 | 497.0 | 122.0 | 295.0 | 328.0 | 648.0 | 632.0 | - | 169.0 | - | - | - | 1,358.0 | 1,091.0 | ||||||||||
| Receivables | |||||||||||||||||||||||||
| Accounts Receivable | 109.0 | 160.0 | 115.0 | 154.0 | 52.0 | 66.0 | 50.0 | 104.0 | - | - | - | - | - | 211.0 | 220.0 | ||||||||||
| Current Assets | |||||||||||||||||||||||||
| Inventory | 244.0 | 278.0 | 263.0 | 224.0 | 219.0 | 302.0 | 297.0 | 280.0 | - | 307.0 | - | - | - | 407.0 | 482.0 | 484.0 | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Gross | 8,307.0 | 8,256.0 | 3,705.0 | 3,652.0 | 3,676.0 | 3,619.0 | 3,642.0 | 3,586.0 | - | - | - | - | - | - | |||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 260.0 | 262.0 | ||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 6,778.0 | 6,782.0 | 2,969.0 | 2,972.0 | 2,975.0 | 2,987.0 | 2,616.0 | 2,617.0 | - | 2,840.0 | - | - | - | 3,894.0 | 3,896.0 | ||||||||||
| Common Equity | |||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | |||||||||
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | 6,807.0 | 6,811.0 | 2,986.0 | 2,989.0 | 2,992.0 | 3,004.0 | 2,625.0 | 2,626.0 | - | 2,845.0 | - | - | - | 3,899.0 | 3,901.0 | 4,268.0 | |||||||||
| 109.0 |
| - |
| 176.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 393.0 |
| 141.0 |
| 648.0 |
| 352.0 |
| 221.0 |
| 352.0 |
| 194.0 |
| 264.0 |
| 239.0 |
| 413.0 |
| 202.0 |
| 205.0 |
| 261.0 |
| 241.0 |
| - |
| 186.0 |
| - |
| - |
| - |
| - |
| 508.0 |
| 468.0 |
| 481.0 |
| - |
| 455.0 |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.0 | 57.0 | 65.0 | 52.0 | 52.0 | 38.0 | - | 70.0 | - | - | - | - |
| Other Current Assets | 47.0 | 67.0 | 63.0 | 165.0 | 174.0 | 184.0 | 97.0 | 380.0 | - | 130.0 | - | - | - | 10.0 | 14.0 | 15.0 | 12.0 | 9.0 | 9.0 | - | 18.0 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 429.0 | 954.0 | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,509.0 | 1,349.0 | 1,048.0 | 830.0 | 846.0 | 1,040.0 | 1,673.0 | 1,953.0 | - | 1,522.0 | - | - | - | 2,579.0 | 2,535.0 | 2,528.0 | 2,762.0 | 2,622.0 | 2,621.0 | - | 2,701.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Accumulated Depreciation | 808.0 | 710.0 | 630.0 | 563.0 | 538.0 | 465.0 | 414.0 | 336.0 | - | - | - | - | - | 6,658.0 | 6,533.0 | 6,551.0 | 6,411.0 | 6,479.0 | 6,348.0 | - | 6,242.0 | - | - | - | - |
| Property,Plant & Equipment Net | 7,499.0 | 7,546.0 | 3,075.0 | 3,089.0 | 3,138.0 | 3,154.0 | 3,228.0 | 3,250.0 | - | 3,864.0 | - | - | - | 8,481.0 | 8,564.0 | 8,561.0 | 8,587.0 | 8,071.0 | 8,163.0 | - | 6,436.0 | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,028.0 | 1,002.0 | 988.0 | 976.0 | 938.0 | 985.0 | - | 980.0 | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 470.0 | - | 72.0 | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | 1.0 | - | - | - | - | - | 103.0 | 105.0 | 312.0 | 310.0 | 309.0 | 304.0 | - | 257.0 | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 106.0 | 106.0 | 103.0 | 118.0 | 159.0 | 183.0 | 188.0 | 207.0 | - | 208.0 | - | - | - | 44.0 | 44.0 | 46.0 | 43.0 | 88.0 | 87.0 | - | 75.0 | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 341.0 | 302.0 | 518.0 | 484.0 | 623.0 | 1,093.0 | - | 643.0 | - | - | - | - |
| Total Assets | 10,993.0 | 10,905.0 | 6,097.0 | 5,827.0 | 5,865.0 | 6,106.0 | 6,848.0 | 7,082.0 | - | 7,059.0 | - | - | - | 12,429.0 | 12,403.0 | 12,595.0 | 12,809.0 | 12,254.0 | 12,862.0 | - | 10,760.0 | - | - | - | - |
| 277.0 |
| 291.0 |
| 278.0 |
| 281.0 |
| - |
| 361.0 |
| - |
| - |
| - |
| - |
| Short Term Debt | 29.0 | 29.0 | 17.0 | 17.0 | 17.0 | 17.0 | 9.0 | 9.0 | - | 5.0 | - | - | - | 5.0 | 5.0 | 354.0 | 399.0 | 654.0 | 884.0 | - | 535.0 | - | - | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 80.0 | 78.0 | 151.0 | 77.0 | 156.0 | 154.0 | 129.0 | 118.0 | - | 68.0 | - | - | - | 183.0 | 182.0 | 172.0 | 188.0 | 232.0 | 264.0 | - | 230.0 | - | - | - | - |
| Total Current Liabilities | 1,210.0 | 1,050.0 | 457.0 | 452.0 | 522.0 | 455.0 | 408.0 | 433.0 | - | 519.0 | - | - | - | 1,276.0 | 1,482.0 | 1,540.0 | 2,088.0 | 1,848.0 | 2,296.0 | - | 2,890.0 | - | - | - | - |
| 3,914.0 |
| 3,787.0 |
| 3,376.0 |
| 3,175.0 |
| - |
| 1,683.0 |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 487.0 | 486.0 | 409.0 | 297.0 | 294.0 | 362.0 | 452.0 | 495.0 | - | 357.0 | - | - | - | 1,608.0 | 1,461.0 | 1,595.0 | 1,587.0 | 1,559.0 | 1,483.0 | - | 1,223.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 46.0 | 42.0 | 36.0 | 38.0 | 95.0 | 135.0 | 130.0 | 127.0 | - | 93.0 | - | - | - | 125.0 | 110.0 | 96.0 | 91.0 | 140.0 | 136.0 | - | 123.0 | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,692.0 | 2,560.0 | 2,678.0 | 2,631.0 | 2,628.0 | 2,565.0 | - | 2,280.0 | - | - | - | - |
| Total Liabilities | 9,920.0 | 9,812.0 | 4,628.0 | 4,581.0 | 4,685.0 | 4,719.0 | 4,403.0 | 4,510.0 | - | 4,628.0 | - | - | - | 7,862.0 | 7,938.0 | 8,132.0 | 8,506.0 | 7,852.0 | 8,036.0 | - | 6,853.0 | - | - | - | - |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | 1,722.0 | 1,709.0 | 1,726.0 | 1,711.0 | 1,718.0 | 1,725.0 | 1,980.0 | 2,092.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | (638.0) | (612.0) | (249.0) | (456.0) | (528.0) | (326.0) | 412.0 | 448.0 | - | - | - | - | - | (137.0) | (225.0) | (222.0) | (373.0) | (311.0) | 90.0 | - | 0.0 | - | - | - | - |
| Accumulated Other Comprehensive Income | (11.0) | (4.0) | (8.0) | (9.0) | (10.0) | (12.0) | (5.0) | (29.0) | - | - | - | - | - | (6.0) | (17.0) | (22.0) | (26.0) | (6.0) | 17.0 | (19.0) | (23.0) | 78.0 | 85.0 | 77.0 | 48.0 |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | - | - | - | - | - | - | 58.0 | 61.0 | - | 110.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | 1,073.0 | 1,093.0 | 1,469.0 | 1,246.0 | 1,180.0 | 1,387.0 | 2,387.0 | 2,511.0 | 2,766.0 | 2,321.0 | 2,358.0 | 2,431.0 | (482.0) | 4,567.0 | 4,465.0 | 4,463.0 | 4,303.0 | 4,402.0 | 4,826.0 | 3,816.0 | 3,907.0 | - | - | - | 3,848.0 |
| Total Equity | 1,073.0 | 1,093.0 | 1,469.0 | 1,246.0 | 1,180.0 | 1,387.0 | 2,445.0 | 2,572.0 | 2,766.0 | 2,431.0 | 2,358.0 | 2,431.0 | (482.0) | 4,567.0 | 4,465.0 | 4,463.0 | 4,303.0 | 4,402.0 | 4,826.0 | 3,816.0 | 3,907.0 | - | - | - | 3,848.0 |
| 4,186.0 |
| 4,030.0 |
| 4,059.0 |
| - |
| 2,218.0 |
| - |
| - |
| - |
| - |
| Net debt | 5,782.0 | 6,122.0 | 2,489.0 | 2,867.0 | 2,697.0 | 2,676.0 | 1,977.0 | 1,994.0 | - | 2,676.0 | - | - | - | 2,541.0 | 2,810.0 | 3,875.0 | 4,045.0 | 3,382.0 | 3,707.0 | - | 1,866.0 | - | - | - | - |
| Working Capital | 299.0 | 299.0 | 591.0 | 378.0 | 324.0 | 585.0 | 1,265.0 | 1,520.0 | - | 1,003.0 | - | - | - | 1,303.0 | 1,053.0 | 988.0 | 674.0 | 774.0 | 325.0 | - | (189.0) | - | - | - | - |
| Book Value | 1,073.0 | 1,093.0 | 1,469.0 | 1,246.0 | 1,180.0 | 1,387.0 | 2,387.0 | 2,511.0 | 2,766.0 | 2,321.0 | 2,358.0 | 2,431.0 | (482.0) | 4,567.0 | 4,465.0 | 4,463.0 | 4,303.0 | 4,402.0 | 4,826.0 | 3,816.0 | 3,907.0 | - | - | - | 3,848.0 |
| Tangible Book Value | - | - | - | - | - | - | - | 2,510.0 | - | - | - | - | - | 4,464.0 | 4,360.0 | 4,151.0 | 3,993.0 | 4,093.0 | 4,052.0 | - | 3,578.0 | - | - | - | - |