| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 2,031.0 | 1,101.0 | 762.0 | 0.0 | - |
| Restricted Cash | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 2,031.0 | 1,101.0 | 762.0 | 0.0 | - |
| Receivables | |||||
| Accounts Receivable | 897.0 | 812.0 | 826.0 | 816.0 | - |
| Current Assets | |||||
| Inventory | 307.0 | 288.0 | 297.0 | 345.0 | - |
| Prepaid Expenses | 197.0 | 186.0 | 188.0 | 119.0 | - |
| Other Current Assets | - | - | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | 820.0 | 753.0 | 734.0 | 707.0 | - |
| Accumulated Depreciation | 526.0 | 485.0 | 472.0 | 460.0 | - |
| Property,Plant & Equipment Net | 294.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | 700.0 | 0.0 | - | - | - |
| Deferred Revenue Current | 267.0 | 237.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973.0 | 2,599.0 | 2,629.0 | 0.0 | - |
| Operating Lease Liabilities Non-Current | 158.0 | 129.0 | 115.0 | 91.0 | - |
| Deferred Revenue Non-Current | 20.0 | ||||
| Common Equity | |||||
| Common Stock | 2.0 | 2.0 | 2.0 | 0.0 | - |
| Additional Paid In Capital | - | - | - | - | - |
| Retained Earnings | 1,744.0 | 917.0 | |||
| Supplementary Data | |||||
| Total Debt | 2,673.0 | 2,599.0 | 2,629.0 | 0.0 | - |
| Net debt | 642.0 | 1,498.0 | 1,867.0 | 0.0 | - |
| Working Capital | 1,376.0 | 1,142.0 | |||
| (in millions of USD) | Q2 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 | Q4 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||
| Cash And Equivalents | 1,431.0 | 2,031.0 | 1,559.0 | 1,239.0 | 1,101.0 | 1,267.0 | 1,043.0 | 827.0 | 762.0 | 426.0 | 0.0 | - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 1,431.0 | 2,031.0 | 1,559.0 | 1,239.0 | 1,101.0 | 1,267.0 | 1,043.0 | 827.0 | 762.0 | 426.0 | 0.0 | - |
| Receivables | ||||||||||||
| Accounts Receivable | 922.0 | 897.0 | 878.0 | 832.0 | 812.0 | 839.0 | 803.0 | 815.0 | 826.0 | 816.0 | 816.0 | - |
| Current Assets | ||||||||||||
| Inventory | 332.0 | 307.0 | 329.0 | 310.0 | 288.0 | 326.0 | 312.0 | 308.0 | 297.0 | 316.0 | 345.0 | - |
| Prepaid Expenses | 259.0 | 197.0 | ||||||||||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | 533.0 | |||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 700.0 | 700.0 | ||||||||||
| Non-Current Liabilities | ||||||||||||
| Long Term Debt | 1,962.0 | 1,973.0 | 2,672.0 | 2,630.0 | 2,599.0 | 2,639.0 | 2,615.0 | 2,618.0 | 2,629.0 | 2,604.0 | 0.0 | - |
| Operating Lease Liabilities Non-Current | - | |||||||||||
| Common Equity | ||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | - |
| Additional Paid In Capital | - | - | ||||||||||
| Supplementary Data | ||||||||||||
| Total Debt | 2,662.0 | 2,673.0 | 2,672.0 | 2,630.0 | 2,599.0 | 2,639.0 | 2,615.0 | 2,618.0 | 2,629.0 | 2,604.0 | 0.0 | - |
| Net debt | 1,231.0 | 642.0 | ||||||||||
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 3,432.0 | 2,387.0 | 2,073.0 | 1,280.0 | - |
| 268.0 |
| 262.0 |
| 247.0 |
| 260.0 |
| Long Term Investments | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 2,838.0 | 2,693.0 | 2,533.0 | 2,476.0 | 2,502.0 |
| Intangible Assets | 524.0 | 535.0 | 427.0 | 479.0 | - |
| Operating Lease Right Of Use Assets | 195.0 | 159.0 | 144.0 | 117.0 | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 605.0 | 523.0 | 398.0 | 343.0 | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 7,693.0 | 6,406.0 | 5,693.0 | 4,825.0 | 4,840.0 |
| 208.0 |
| 192.0 |
| - |
| Operating Lease Liabilities Current | 48.0 | 39.0 | 33.0 | 32.0 | - |
| Accrued Expenses | 940.0 | 850.0 | 834.0 | 683.0 | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,056.0 | 1,245.0 | 1,265.0 | 1,123.0 | - |
| 17.0 |
| 15.0 |
| 14.0 |
| - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 558.0 | 517.0 | 410.0 | 462.0 | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 4,587.0 | 4,361.0 | 4,304.0 | 1,585.0 | - |
| 178.0 |
| 0.0 |
| - |
| Accumulated Other Comprehensive Income | (913.0) | (1,071.0) | (954.0) | (954.0) | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 1.0 | 7.0 | 6.0 | 5.0 | - |
| Total Stockholders Equity | 3,105.0 | 2,038.0 | 1,383.0 | 3,235.0 | - |
| Total Equity | 3,106.0 | 2,045.0 | 1,389.0 | 3,240.0 | - |
| 808.0 |
| 157.0 |
| - |
| Book Value | 3,105.0 | 2,038.0 | 1,383.0 | 3,235.0 | - |
| Tangible Book Value | (257.0) | (1,190.0) | (1,577.0) | 280.0 | - |
| 187.0 |
| 177.0 |
| 186.0 |
| 185.0 |
| 175.0 |
| 167.0 |
| 188.0 |
| 102.0 |
| 119.0 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 2,944.0 | 3,432.0 | 2,953.0 | 2,558.0 | 2,387.0 | 2,617.0 | 2,333.0 | 2,117.0 | 2,073.0 | 1,660.0 | 1,280.0 | - |
| 526.0 |
| 517.0 |
| 494.0 |
| 485.0 |
| 491.0 |
| 481.0 |
| 474.0 |
| 472.0 |
| 462.0 |
| 460.0 |
| - |
| Property,Plant & Equipment Net | 297.0 | 294.0 | 284.0 | 274.0 | 268.0 | 261.0 | 263.0 | 264.0 | 262.0 | 248.0 | 247.0 | 260.0 |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 3,042.0 | 2,838.0 | 2,835.0 | 2,738.0 | 2,693.0 | 2,539.0 | 2,490.0 | 2,499.0 | 2,533.0 | 2,480.0 | 2,476.0 | 2,502.0 |
| Intangible Assets | 750.0 | 524.0 | 539.0 | 531.0 | 535.0 | 401.0 | 401.0 | 413.0 | 427.0 | 433.0 | 479.0 | - |
| Operating Lease Right Of Use Assets | 199.0 | 195.0 | 179.0 | 175.0 | 159.0 | 165.0 | 154.0 | 166.0 | 144.0 | 128.0 | 117.0 | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 620.0 | 605.0 | 560.0 | 544.0 | 523.0 | 445.0 | 416.0 | 415.0 | 398.0 | 339.0 | 343.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,653.0 | 7,693.0 | 7,171.0 | 6,645.0 | 6,406.0 | 6,263.0 | 5,903.0 | 5,708.0 | 5,693.0 | 5,160.0 | 4,825.0 | 4,840.0 |
| - |
| - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 858.0 | 940.0 | 864.0 | 763.0 | 850.0 | 802.0 | 793.0 | 754.0 | 834.0 | 680.0 | 683.0 | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,984.0 | 2,056.0 | 1,275.0 | 1,170.0 | 1,245.0 | 1,226.0 | 1,190.0 | 1,156.0 | 1,265.0 | 1,034.0 | 1,123.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 701.0 | 558.0 | 563.0 | 536.0 | 517.0 | 438.0 | 426.0 | 446.0 | 410.0 | 479.0 | 462.0 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4,647.0 | 4,587.0 | 4,510.0 | 4,336.0 | 4,361.0 | 4,303.0 | 4,231.0 | 4,220.0 | 4,304.0 | 4,117.0 | 1,585.0 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 1,966.0 | 1,744.0 | 1,310.0 | 1,114.0 | 917.0 | 717.0 | 521.0 | 340.0 | 178.0 | - | - | - |
| Accumulated Other Comprehensive Income | (948.0) | (913.0) | (892.0) | (1,013.0) | (1,071.0) | (938.0) | (1,007.0) | (981.0) | (954.0) | (985.0) | (954.0) | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 1.0 | 1.0 | 8.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | - |
| Total Stockholders Equity | 3,005.0 | 3,105.0 | 2,653.0 | 2,302.0 | 2,038.0 | 1,954.0 | 1,666.0 | 1,482.0 | 1,383.0 | 1,038.0 | 3,235.0 | - |
| Total Equity | 3,006.0 | 3,106.0 | 2,661.0 | 2,309.0 | 2,045.0 | 1,960.0 | 1,672.0 | 1,488.0 | 1,389.0 | 1,043.0 | 3,240.0 | - |
| 1,113.0 |
| 1,391.0 |
| 1,498.0 |
| 1,372.0 |
| 1,572.0 |
| 1,791.0 |
| 1,867.0 |
| 2,178.0 |
| 0.0 |
| - |
| Working Capital | 960.0 | 1,376.0 | 1,678.0 | 1,388.0 | 1,142.0 | 1,391.0 | 1,143.0 | 961.0 | 808.0 | 626.0 | 157.0 | - |
| Book Value | 3,005.0 | 3,105.0 | 2,653.0 | 2,302.0 | 2,038.0 | 1,954.0 | 1,666.0 | 1,482.0 | 1,383.0 | 1,038.0 | 3,235.0 | - |
| Tangible Book Value | (787.0) | (257.0) | (721.0) | (967.0) | (1,190.0) | (986.0) | (1,225.0) | (1,430.0) | (1,577.0) | (1,875.0) | 280.0 | - |