| (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 | 258.0 | 295.0 | 255.0 | 272.0 | 267.0 | 298.0 | 327.0 | 295.0 | 344.0 | 315.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 258.0 | 295.0 | 255.0 | 272.0 | 267.0 | 298.0 | 327.0 | 295.0 | 344.0 | 315.0 | - | - | - | - | - |
| Receivables | |||||||||||||||
| Accounts Receivable | 497.0 | 422.0 | 386.0 | 424.0 | 463.0 | 380.0 | 354.0 | 381.0 | 429.0 | 362.0 | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 168.0 | 183.0 | 151.0 | 139.0 | 143.0 | 182.0 | 138.0 | 134.0 | 156.0 | 169.0 | - | - | - | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 357.0 | 491.0 | 544.0 | 608.0 | 653.0 | 692.0 | 760.0 | 785.0 | 867.0 | 904.0 | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 357.0 | 491.0 | 544.0 | 608.0 | 653.0 | 742.0 | 797.0 | 810.0 | 879.0 | 904.0 | - | - | - | - | - |
| Net debt | |||||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 295.0 | 298.0 | 315.0 | - | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 295.0 | 298.0 | 315.0 | - | - |
| Receivables | |||||
| Accounts Receivable | 422.0 | 380.0 | 362.0 | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | 33.0 | 35.0 | - | - |
| Other Current Assets | 79.0 | 61.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 1,578.0 | 1,403.0 | 1,292.0 | - | - |
| Accumulated Depreciation | 879.0 | 772.0 | 737.0 | - | - |
| Property,Plant & Equipment Net | 699.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 183.0 | 182.0 | 169.0 | - | - |
| Short Term Debt | 0.0 | 50.0 | 0.0 | - | - |
| Deferred Revenue Current | 173.0 | 162.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 491.0 | 692.0 | 904.0 | - | - |
| Operating Lease Liabilities Non-Current | 149.0 | 155.0 | 120.0 | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 887.0 | 821.0 | 776.0 | - | - |
| Retained Earnings | 470.0 | 250.0 | |||
| Supplementary Data | |||||
| Total Debt | 491.0 | 742.0 | 904.0 | - | - |
| Net debt | 196.0 | 444.0 | 589.0 | - | - |
| Working Capital | 240.0 | 181.0 | |||
| - |
| - |
| - |
| - |
| - |
| - |
| 43.0 |
| 48.0 |
| - |
| 35.0 |
| - |
| - |
| - |
| - |
| - |
| Other Current Assets | 70.0 | 79.0 | 117.0 | 89.0 | 65.0 | 61.0 | 73.0 | 75.0 | 85.0 | 97.0 | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,047.0 | 1,000.0 | 995.0 | 1,009.0 | 998.0 | 921.0 | 977.0 | 957.0 | 1,051.0 | 953.0 | - | - | - | - | - |
| - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 643.0 | 656.0 | 655.0 | 656.0 | 641.0 | 633.0 | 651.0 | 628.0 | 618.0 | 623.0 | - | - | - | - | - |
| Intangible Assets | 44.0 | 48.0 | 52.0 | 55.0 | 56.0 | 58.0 | 61.0 | 63.0 | 66.0 | 72.0 | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 173.0 | 179.0 | 184.0 | 188.0 | 182.0 | 186.0 | 183.0 | 145.0 | 147.0 | 151.0 | - | - | - | - | - |
| Deferred Tax Assets | 92.0 | 94.0 | 99.0 | 110.0 | 108.0 | 108.0 | 120.0 | 118.0 | 112.0 | 110.0 | - | - | - | - | - |
| Other Non-Current Assets | 152.0 | 140.0 | 139.0 | 136.0 | 139.0 | 136.0 | 150.0 | 142.0 | 134.0 | 133.0 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,955.0 | 2,921.0 | 2,898.0 | 2,922.0 | 2,878.0 | 2,800.0 | 2,877.0 | 2,742.0 | 2,819.0 | 2,736.0 | - | - | - | - | - |
| Short Term Debt | - | - | 0.0 | 0.0 | 0.0 | 50.0 | 37.0 | 25.0 | 12.0 | 0.0 | - | - | - | - | - |
| Deferred Revenue Current | 410.0 | 173.0 | 255.0 | 328.0 | 400.0 | 162.0 | 253.0 | 317.0 | 385.0 | 162.0 | - | - | - | - | - |
| Operating Lease Liabilities Current | 41.0 | 43.0 | 42.0 | 42.0 | 40.0 | 38.0 | 37.0 | 36.0 | 37.0 | 39.0 | - | - | - | - | - |
| Accrued Expenses | 188.0 | 282.0 | 254.0 | 208.0 | 164.0 | 254.0 | 223.0 | 171.0 | 170.0 | 281.0 | - | - | - | - | - |
| Other Current Liabilities | 92.0 | 79.0 | 47.0 | 48.0 | 57.0 | 54.0 | 57.0 | 82.0 | 81.0 | 58.0 | - | - | - | - | - |
| Total Current Liabilities | 899.0 | 760.0 | 749.0 | 765.0 | 804.0 | 740.0 | 745.0 | 740.0 | 829.0 | 709.0 | - | - | - | - | - |
| Operating Lease Liabilities Non-Current |
| 141.0 |
| 149.0 |
| 150.0 |
| 155.0 |
| 150.0 |
| 155.0 |
| 153.0 |
| 117.0 |
| 116.0 |
| 120.0 |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | 125.0 | 134.0 | 146.0 | 202.0 | 195.0 | 196.0 | 222.0 | 223.0 | 227.0 | 232.0 | - | - | - | - | - |
| Other Non-Current Liabilities | 97.0 | 93.0 | 89.0 | 79.0 | 92.0 | 86.0 | 101.0 | 91.0 | 97.0 | 93.0 | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1,619.0 | 1,627.0 | 1,678.0 | 1,809.0 | 1,894.0 | 1,869.0 | 1,981.0 | 1,956.0 | 2,136.0 | 2,058.0 | - | - | - | - | - |
| Additional Paid In Capital |
| 888.0 |
| 887.0 |
| 866.0 |
| 852.0 |
| 829.0 |
| 821.0 |
| 817.0 |
| 808.0 |
| 776.0 |
| 776.0 |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 533.0 | 470.0 | 429.0 | 356.0 | 291.0 | 250.0 | 194.0 | 131.0 | 55.0 | 24.0 | - | - | - | - | - |
| Accumulated Other Comprehensive Income | (102.0) | (95.0) | (102.0) | (115.0) | (150.0) | (167.0) | (139.0) | (170.0) | (160.0) | (146.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 17.0 | 32.0 | 27.0 | 20.0 | 14.0 | 27.0 | 24.0 | 17.0 | 12.0 | 24.0 | - | - | - | - | - |
| Total Stockholders Equity | 1,319.0 | 1,262.0 | 1,193.0 | 1,093.0 | 970.0 | 904.0 | 872.0 | 769.0 | 671.0 | 654.0 | 1,197.0 | 1,175.0 | 1,122.0 | 1,077.0 | 2,332.0 |
| Total Equity | 1,336.0 | 1,294.0 | 1,220.0 | 1,113.0 | 984.0 | 931.0 | 896.0 | 786.0 | 683.0 | 678.0 | 1,197.0 | 1,175.0 | 1,122.0 | 1,077.0 | 2,332.0 |
| 99.0 |
| 196.0 |
| 289.0 |
| 336.0 |
| 386.0 |
| 444.0 |
| 470.0 |
| 515.0 |
| 535.0 |
| 589.0 |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 148.0 | 240.0 | 246.0 | 244.0 | 194.0 | 181.0 | 232.0 | 217.0 | 222.0 | 244.0 | - | - | - | - | - |
| Book Value | 1,319.0 | 1,262.0 | 1,193.0 | 1,093.0 | 970.0 | 904.0 | 872.0 | 769.0 | 671.0 | 654.0 | 1,197.0 | 1,175.0 | 1,122.0 | 1,077.0 | 2,332.0 |
| Tangible Book Value | 632.0 | 558.0 | 486.0 | 382.0 | 273.0 | 213.0 | 160.0 | 78.0 | (13.0) | (41.0) | - | - | - | - | - |
| 97.0 |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 1,000.0 | 921.0 | 953.0 | - | - |
| 631.0 |
| 555.0 |
| - |
| - |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | 23.0 | 22.0 | - | - | - |
| Goodwill | 656.0 | 633.0 | 623.0 | 647.0 | - |
| Intangible Assets | 48.0 | 58.0 | 72.0 | - | - |
| Operating Lease Right Of Use Assets | 179.0 | 186.0 | 151.0 | - | - |
| Deferred Tax Assets | 94.0 | 108.0 | 110.0 | - | - |
| Other Non-Current Assets | 140.0 | 136.0 | 133.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 2,921.0 | 2,800.0 | 2,736.0 | - | - |
| 162.0 |
| - |
| - |
| Operating Lease Liabilities Current | 43.0 | 38.0 | 39.0 | - | - |
| Accrued Expenses | 282.0 | 254.0 | 281.0 | - | - |
| Other Current Liabilities | 79.0 | 54.0 | 58.0 | - | - |
| Total Current Liabilities | 760.0 | 740.0 | 709.0 | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | 134.0 | 196.0 | 232.0 | - | - |
| Other Non-Current Liabilities | 93.0 | 86.0 | 93.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1,627.0 | 1,869.0 | 2,058.0 | - | - |
| 24.0 |
| - |
| - |
| Accumulated Other Comprehensive Income | (95.0) | (167.0) | (146.0) | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 32.0 | 27.0 | 24.0 | - | - |
| Total Stockholders Equity | 1,262.0 | 904.0 | 654.0 | 1,077.0 | 2,332.0 |
| Total Equity | 1,294.0 | 931.0 | 678.0 | 1,077.0 | 2,332.0 |
| 244.0 |
| - |
| - |
| Book Value | 1,262.0 | 904.0 | 654.0 | 1,077.0 | 2,332.0 |
| Tangible Book Value | 558.0 | 213.0 | (41.0) | 430.0 | - |