| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Short Term Investments | ||||
| Cash And Equivalents | 53.5 | 155.6 | - | - |
| Restricted Cash | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Cash And Short Term Investments | 53.5 | 155.6 | - | - |
| Receivables | ||||
| Accounts Receivable | - | - | - | - |
| Current Assets | ||||
| Inventory | 44.0 | 0.0 | - | - |
| Prepaid Expenses | 137.6 | 16.2 | - | - |
| Other Current Assets | 156.3 | 18.1 | - | - |
| Non-Current Assets | ||||
| Property, Plant & Equipment Gross | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Property,Plant & Equipment Net | - | - | - | |
| Current Liabilities | ||||
| Accounts Payable | 171.5 | 13.6 | - | - |
| Short Term Debt | 10.0 | 0.0 | - | - |
| Deferred Revenue Current | 112.9 | 2.7 | - | - |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,529.4 | 5,783.6 | - | - |
| Operating Lease Liabilities Non-Current | 360.5 | 67.8 | - | - |
| Deferred Revenue Non-Current | 61.0 | 7.3 | - | |
| Common Equity | ||||
| Common Stock | 0.0 | 0.0 | - | - |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Supplementary Data | ||||
| Total Debt | 9,539.4 | 5,783.6 | - | - |
| Net debt | 9,485.9 | 5,628.0 | - | - |
| Working Capital | (292.9) | (111.1) | - | - |
| (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 | Q4 FY 23 | Q4 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 982.6 | 53.5 | 158.0 | - | - | 155.6 | - | - | - | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 982.6 | 53.5 | 158.0 | - | - | 155.6 | - | - | - | - |
| Receivables | ||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||
| Inventory | 43.8 | 44.0 | - | - | - | - | - | - | - | - |
| Prepaid Expenses | 145.6 | 137.6 | 104.0 | - | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | |||||||
| Current Liabilities | ||||||||||
| Accounts Payable | 187.3 | 171.5 | 161.9 | - | - | 13.6 | - | - | - | - |
| Short Term Debt | 10.0 | 10.0 | - | - | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 10,636.6 | 9,529.4 | 9,285.1 | - | - | 5,783.6 | - | - | - | - |
| Operating Lease Liabilities Non-Current | 342.9 | 360.5 | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 10,646.6 | 9,539.4 | 9,285.1 | - | - | 5,783.6 | - | - | - | - |
| Net debt | 9,664.0 | 9,485.9 | 9,127.1 | - | ||||||
| Assets Held For Sale | - | - | - | - |
| Total Current Assets | 831.0 | 269.6 | - | - |
| - |
| Long Term Investments | - | - | - | - |
| Equity Method Investments | - | - | - | - |
| Goodwill | 1,158.3 | 157.4 | - | - |
| Intangible Assets | 1,293.3 | 275.4 | - | - |
| Operating Lease Right Of Use Assets | 516.6 | 126.8 | - | - |
| Deferred Tax Assets | 0.0 | 128.0 | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| Total Assets | 12,036.7 | 5,282.1 | - | - |
| Operating Lease Liabilities Current | 122.6 | 12.7 | - | - |
| Accrued Expenses | - | - | - | - |
| Other Current Liabilities | 389.4 | 118.9 | - | - |
| Total Current Liabilities | 1,123.9 | 380.7 | - | - |
| - |
| Deferred Tax Liabilities | 17.7 | 0.0 | - | - |
| Pension Obligations | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 11,656.3 | 7,734.0 | - | - |
| Accumulated Other Comprehensive Income | (1.9) | (0.6) | - | - |
| Treasury Stock | - | - | - | - |
| Minority Interest | 0.1 | 0.5 | - | - |
| Total Stockholders Equity | 380.3 | (2,452.4) | (2,484.1) | (2,271.2) |
| Total Equity | 380.4 | (2,451.9) | (2,484.1) | (2,271.2) |
| Book Value | 380.3 | (2,452.4) | (2,484.1) | (2,271.2) |
| Tangible Book Value | (2,071.3) | (2,885.2) | - | - |
| - |
| 16.2 |
| - |
| - |
| - |
| - |
| Other Current Assets | 169.5 | 156.3 | 193.0 | - | - | 18.1 | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,807.8 | 831.0 | 874.2 | - | - | 269.6 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | - | - | - | - | - | - | - | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1,158.5 | 1,158.3 | 1,164.3 | - | - | 157.4 | - | - | - | - |
| Intangible Assets | 1,212.6 | 1,293.3 | 1,352.4 | - | - | 275.4 | - | - | - | - |
| Operating Lease Right Of Use Assets | 495.6 | 516.6 | 541.4 | - | - | 126.8 | - | - | - | - |
| Deferred Tax Assets | - | - | 0.0 | - | - | 128.0 | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,111.4 | 12,036.7 | 12,079.2 | - | - | 5,282.1 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | 108.9 | 112.9 | 110.8 | - | - | 2.7 | - | - | - | - |
| Operating Lease Liabilities Current | 119.2 | 122.6 | 124.3 | - | - | 12.7 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 353.9 | 389.4 | 371.1 | - | - | 118.9 | - | - | - | - |
| Total Current Liabilities | 1,173.2 | 1,123.9 | 1,070.3 | - | - | 380.7 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | 61.1 | 61.0 | 62.3 | - | - | 7.3 | - | - | - | - |
| Deferred Tax Liabilities | 17.9 | 17.7 | 13.7 | - | - | 0.0 | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12,791.7 | 11,656.3 | 11,398.4 | - | - | 7,734.0 | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 4.3 | (1.9) | (1.3) | - | - | (0.6) | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 0.0 | 0.1 | 0.1 | - | - | 0.5 | - | - | - | - |
| Total Stockholders Equity | 319.7 | 380.3 | 680.7 | (2,444.1) | (2,437.5) | (2,452.4) | (2,476.3) | (2,492.4) | (2,484.1) | (2,271.2) |
| Total Equity | 319.7 | 380.4 | 680.8 | (2,444.1) | (2,437.5) | (2,451.9) | (2,476.3) | (2,492.4) | (2,484.1) | (2,271.2) |
| - |
| 5,628.0 |
| - |
| - |
| - |
| - |
| Working Capital | 634.6 | (292.9) | (196.1) | - | - | (111.1) | - | - | - | - |
| Book Value | 319.7 | 380.3 | 680.7 | (2,444.1) | (2,437.5) | (2,452.4) | (2,476.3) | (2,492.4) | (2,484.1) | (2,271.2) |
| Tangible Book Value | (2,051.4) | (2,071.3) | (1,836.0) | - | - | (2,885.2) | - | - | - | - |