| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||
| Cash And Equivalents | 789.9 | 204.5 | 316.0 | 385.9 | 215.4 | 415.4 | 259.8 | 343.0 | 299.7 | 199.4 | 242.7 | 99.5 | 235.1 | 71.4 | 65.9 | 13.2 |
| Restricted Cash | 93.8 | 74.8 | 402.1 | 47.5 | 51.4 | 41.4 | 68.8 | 38.6 | 37.3 | 282.8 | 30.1 | 26.1 | 31.9 | 30.8 | 0.7 | - |
| Short Term Investments | 54.2 | - | 50.3 | - | - | 43.8 | 52.3 | 35.6 | 84.4 | 40.0 | 16.2 | 146.9 | 182.0 | 35.7 | 142.1 | - |
| Cash And Short Term Investments | 844.1 | 204.5 | 366.3 | 385.9 | 215.4 | 459.2 | 312.0 | 378.7 | 384.0 | 239.4 | 258.9 | 246.3 | 417.1 | 107.1 | 208.0 | |
| Receivables | ||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 100.8 | 47.1 | 23.5 | |
| Current Assets | ||||||||||||||||
| Inventory | - | - | - | - | - | - | - | 0.3 | 0.1 | 0.6 | 2.1 | 1.6 | - | - | - | - |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | 2,155.4 | 1,755.0 | 1,408.9 | 871.2 | 744.0 | 629.6 | 621.9 | 560.3 | 525.0 | 274.0 | 151.0 | ||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | 31.1 | 17.6 | 13.0 | |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 | - | - |
| Common Equity | ||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| Total Debt | - | - | - | 70.2 | 60.3 | 32.8 | 38.4 | 7.3 | 7.7 | 242.5 | 42.6 | 25.8 | 28.7 | 37.1 | - | - |
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q3 FY 24 | Q4 FY 23 | Q4 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q4 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||
| Cash And Equivalents | 789.9 | 204.5 | 217.3 | 316.0 | 385.9 | 215.4 | 415.4 | 259.8 | 343.0 | 299.7 | 199.4 | 242.7 | 99.5 | 235.1 | 71.4 | 65.9 | 13.2 |
| Restricted Cash | 93.8 | 74.8 | 79.3 | 402.1 | 47.5 | 51.4 | 41.4 | 68.8 | 38.6 | 37.3 | 282.8 | 30.1 | 26.1 | 31.9 | 30.8 | 0.7 | - |
| Short Term Investments | 54.2 | - | 2.3 | 50.3 | - | - | 43.8 | 52.3 | 35.6 | 84.4 | 40.0 | 16.2 | 146.9 | 182.0 | 35.7 | 142.1 | - |
| Cash And Short Term Investments | 844.1 | 204.5 | 219.5 | 366.3 | 385.9 | 215.4 | 459.2 | 312.0 | 378.7 | 384.0 | 239.4 | 258.9 | 246.3 | 417.1 | 107.1 | ||
| Receivables | |||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.8 | 47.1 | ||
| Current Assets | |||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | 0.3 | 0.1 | 0.6 | 2.1 | 1.6 | - | - | - | |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | 2,155.4 | 1,755.0 | 1,408.9 | 871.2 | 744.0 | 629.6 | 621.9 | 560.3 | 525.0 | 274.0 | |||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.1 | 17.6 | 13.0 | |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 | - | |
| Common Equity | |||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| Total Debt | - | - | - | - | 70.2 | 60.3 | 32.8 | 38.4 | 7.3 | 7.7 | 242.5 | 42.6 | 25.8 | 28.7 | 37.1 | - | |
| 13.2 |
| - |
| Prepaid Expenses | 320.5 | 382.2 | 334.6 | 311.4 | 321.7 | 286.0 | 232.4 | 168.4 | 143.5 | 111.9 | 100.7 | 49.9 | 25.6 | 15.4 | 7.6 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,637.6 | 934.4 | 1,383.6 | 1,022.5 | 835.5 | 928.1 | 751.0 | 680.4 | 652.5 | 749.2 | 537.5 | 462.0 | 595.4 | 202.8 | 246.5 | - |
| - |
| - |
| Accumulated Depreciation | - | - | - | 804.5 | 660.2 | 503.5 | 361.2 | 272.1 | 203.9 | 193.3 | 168.1 | 113.8 | 71.0 | 47.6 | - | - |
| Property,Plant & Equipment Net | 3,256.9 | 2,358.7 | 1,834.4 | 1,734.7 | 1,583.7 | 1,242.4 | 781.9 | 586.3 | 510.2 | 544.7 | 563.9 | 489.4 | 231.6 | 132.1 | 72.1 | - |
| Long Term Investments | 152.0 | 108.9 | 106.8 | 35.1 | 15.4 | 20.8 | 24.4 | 79.2 | 78.5 | 43.0 | 30.7 | 20.4 | 17.6 | 9.2 | 1.3 | - |
| Equity Method Investments | - | - | - | 32.4 | 12.5 | 17.9 | 17.8 | 71.3 | 69.3 | 33.8 | - | - | - | - | - | - |
| Goodwill | - | - | - | 197.8 | 194.2 | 156.1 | 151.7 | 142.1 | 143.9 | 269.9 | 252.9 | 271.1 | 66.2 | 47.6 | 34.5 | - |
| Intangible Assets | 286.7 | 192.3 | 194.8 | 217.1 | 2,282.5 | 1,552.5 | 59.0 | 51.7 | 61.7 | 140.8 | 196.7 | 226.4 | 55.7 | 48.8 | 25.3 | - |
| Operating Lease Right Of Use Assets | 696.6 | 632.7 | 565.1 | 508.0 | 450.3 | 203.1 | 175.5 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 36.0 | 42.0 | 34.9 | 28.4 | 26.4 | 28.4 | 30.1 | 23.2 | 26.6 | 8.3 | 7.2 | 6.9 | 2.3 | 1.8 | 2.0 | - |
| Other Non-Current Assets | 182.4 | 52.2 | 75.1 | 80.0 | 307.2 | 230.0 | 39.9 | 25.2 | 12.5 | 21.2 | 29.3 | 19.6 | 6.2 | - | - | - |
| Total Non-Current Assets | 4,739.3 | 3,498.5 | 2,896.2 | 2,884.7 | 2,788.6 | 2,041.1 | 1,299.3 | 941.4 | 870.3 | 1,039.8 | 1,139.6 | 1,091.7 | 417.5 | 275.1 | 135.3 | - |
| Total Assets | 6,376.9 | 4,432.9 | 4,279.8 | 3,907.2 | 3,624.1 | 2,969.2 | 2,050.3 | 1,621.8 | 1,522.9 | 1,789.1 | 1,677.1 | 1,553.7 | 1,012.9 | 477.8 | 381.8 | - |
| - |
| Short Term Debt | - | - | - | 70.2 | 60.3 | 32.8 | 38.4 | 7.3 | 7.7 | 242.5 | 42.6 | 25.8 | 28.7 | 26.9 | - | - |
| Deferred Revenue Current | 19.8 | 12.0 | 13.4 | 13.8 | 8.7 | 9.7 | 8.3 | 97.5 | 8.6 | 46.1 | 52.8 | 56.0 | - | - | - | - |
| Operating Lease Liabilities Current | 137.6 | 123.3 | 109.9 | 97.8 | 95.4 | 69.3 | 62.9 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | 62.8 | 45.3 | 31.4 | 25.7 | 32.6 | 30.3 | 35.8 | 29.8 | 28.7 | 4.7 | - | - | - |
| Other Current Liabilities | 59.5 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,779.9 | 1,280.0 | 1,610.9 | 918.1 | 812.9 | 938.2 | 641.9 | 318.7 | 272.9 | 630.0 | 435.6 | 481.8 | 175.3 | 130.0 | 73.5 | - |
| Operating Lease Liabilities Non-Current | 572.1 | 517.8 | 460.7 | 421.2 | 358.4 | 98.9 | 83.2 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | 9.0 | 10.6 | 11.9 | - | - | - | - |
| Deferred Tax Liabilities | 120.2 | 100.6 | 97.0 | 99.0 | 54.7 | 45.8 | 29.1 | 22.9 | 29.3 | 39.6 | 45.3 | 50.0 | 13.0 | 7.2 | 6.3 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3,372.3 | 2,204.7 | 1,751.3 | 1,976.8 | 1,618.5 | 973.8 | 656.9 | 523.1 | 450.6 | 172.4 | 496.7 | 588.3 | 428.6 | 44.5 | 43.0 | - |
| Total Liabilities | 5,152.2 | 3,484.7 | 3,362.2 | 2,894.9 | 2,431.4 | 1,912.1 | 1,298.8 | 841.8 | 723.5 | 802.3 | 932.3 | 1,070.1 | 604.0 | 174.6 | 116.5 | - |
| Additional Paid In Capital | 2,482.5 | 2,369.9 | 2,435.4 | 2,209.6 | 2,384.9 | 2,005.1 | 1,321.9 | 1,329.6 | 1,380.3 | 1,298.6 | 988.5 | 681.0 | 651.6 | - | - | - |
| Retained Earnings | (1,590.9) | (1,487.8) | (1,551.6) | (1,213.5) | (1,191.1) | (1,108.8) | (580.1) | (558.2) | (557.8) | (413.2) | (344.9) | (289.3) | (236.1) | (220.2) | (225.3) | - |
| Accumulated Other Comprehensive Income | 6.6 | (2.5) | (2.0) | 1.6 | (14.2) | (8.5) | 11.2 | 12.5 | (0.4) | 17.0 | (3.7) | (10.6) | (13.6) | (9.2) | (8.7) | - |
| Treasury Stock | - | - | - | - | 54.8 | 53.6 | 50.2 | 49.1 | 51.9 | 29.5 | 29.8 | 34.4 | 1.5 | 3.3 | 26.7 | - |
| Minority Interest | 90.7 | 76.0 | 70.4 | 54.0 | 56.3 | 51.0 | 40.0 | 39.1 | 23.3 | 3.7 | 3.0 | 3.9 | 2.7 | 3.0 | 2.7 | - |
| Total Stockholders Equity | 889.2 | 872.1 | 847.1 | 958.3 | 1,136.5 | 1,006.1 | 711.5 | 740.9 | 776.1 | 882.2 | 619.8 | 355.0 | 406.2 | 300.3 | 262.6 | - |
| Total Equity | 979.9 | 948.1 | 917.5 | 1,012.3 | 1,192.8 | 1,057.1 | 751.5 | 780.0 | 799.4 | 885.9 | 622.8 | 358.9 | 408.9 | 303.3 | 265.3 | - |
| Net debt | - | - | - | (315.7) | (155.1) | (426.3) | (273.7) | (371.4) | (376.3) | 3.1 | (216.3) | (220.5) | (388.4) | (70.1) | - | - |
| Working Capital | (142.3) | (345.7) | (227.3) | 104.4 | 22.6 | (10.2) | 109.1 | 361.7 | 379.7 | 119.3 | 101.9 | (19.7) | 420.1 | 72.7 | 173.0 | - |
| Book Value | 889.2 | 872.1 | 847.1 | 958.3 | 1,136.5 | 1,006.1 | 711.5 | 740.9 | 776.1 | 882.2 | 619.8 | 355.0 | 406.2 | 300.3 | 262.6 | - |
| Tangible Book Value | 602.6 | 679.8 | 652.3 | 543.5 | (1,340.2) | (702.5) | 500.8 | 547.1 | 570.5 | 471.6 | 170.2 | (142.4) | 284.4 | 203.9 | 202.7 | - |
| 208.0 |
| 13.2 |
| 23.5 |
| - |
| - |
| Prepaid Expenses | 320.5 | 382.2 | 379.9 | 334.6 | 311.4 | 321.7 | 286.0 | 232.4 | 168.4 | 143.5 | 111.9 | 100.7 | 49.9 | 25.6 | 15.4 | 7.6 | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 1,637.6 | 934.4 | 989.3 | 1,383.6 | 1,022.5 | 835.5 | 928.1 | 751.0 | 680.4 | 652.5 | 749.2 | 537.5 | 462.0 | 595.4 | 202.8 | 246.5 | - |
| 151.0 |
| - |
| - |
| Accumulated Depreciation | - | - | - | - | 804.5 | 660.2 | 503.5 | 361.2 | 272.1 | 203.9 | 193.3 | 168.1 | 113.8 | 71.0 | 47.6 | - | - |
| Property,Plant & Equipment Net | 3,256.9 | 2,358.7 | 2,159.3 | 1,834.4 | 1,734.7 | 1,583.7 | 1,242.4 | 781.9 | 586.3 | 510.2 | 544.7 | 563.9 | 489.4 | 231.6 | 132.1 | 72.1 | - |
| Long Term Investments | 152.0 | 108.9 | 113.8 | 106.8 | 35.1 | 15.4 | 20.8 | 24.4 | 79.2 | 78.5 | 43.0 | 30.7 | 20.4 | 17.6 | 9.2 | 1.3 | - |
| Equity Method Investments | - | - | - | - | 32.4 | 12.5 | 17.9 | 17.8 | 71.3 | 69.3 | 33.8 | - | - | - | - | - | - |
| Goodwill | - | - | - | - | 197.8 | 194.2 | 156.1 | 151.7 | 142.1 | 143.9 | 269.9 | 252.9 | 271.1 | 66.2 | 47.6 | 34.5 | - |
| Intangible Assets | 286.7 | 192.3 | 192.1 | 194.8 | 217.1 | 2,282.5 | 1,552.5 | 59.0 | 51.7 | 61.7 | 140.8 | 196.7 | 226.4 | 55.7 | 48.8 | 25.3 | - |
| Operating Lease Right Of Use Assets | 696.6 | 632.7 | 628.8 | 565.1 | 508.0 | 450.3 | 203.1 | 175.5 | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 36.0 | 42.0 | 44.1 | 34.9 | 28.4 | 26.4 | 28.4 | 30.1 | 23.2 | 26.6 | 8.3 | 7.2 | 6.9 | 2.3 | 1.8 | 2.0 | - |
| Other Non-Current Assets | 182.4 | 52.2 | 52.9 | 75.1 | 80.0 | 307.2 | 230.0 | 39.9 | 25.2 | 12.5 | 21.2 | 29.3 | 19.6 | 6.2 | - | - | - |
| Total Non-Current Assets | 4,739.3 | 3,498.5 | 3,275.1 | 2,896.2 | 2,884.7 | 2,788.6 | 2,041.1 | 1,299.3 | 941.4 | 870.3 | 1,039.8 | 1,139.6 | 1,091.7 | 417.5 | 275.1 | 135.3 | - |
| Total Assets | 6,376.9 | 4,432.9 | 4,264.3 | 4,279.8 | 3,907.2 | 3,624.1 | 2,969.2 | 2,050.3 | 1,621.8 | 1,522.9 | 1,789.1 | 1,677.1 | 1,553.7 | 1,012.9 | 477.8 | 381.8 | - |
| - |
| Short Term Debt | - | - | - | - | 70.2 | 60.3 | 32.8 | 38.4 | 7.3 | 7.7 | 242.5 | 42.6 | 25.8 | 28.7 | 26.9 | - | - |
| Deferred Revenue Current | 19.8 | 12.0 | 12.4 | 13.4 | 13.8 | 8.7 | 9.7 | 8.3 | 97.5 | 8.6 | 46.1 | 52.8 | 56.0 | - | - | - | - |
| Operating Lease Liabilities Current | 137.6 | 123.3 | 124.7 | 109.9 | 97.8 | 95.4 | 69.3 | 62.9 | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | 62.8 | 45.3 | 31.4 | 25.7 | 32.6 | 30.3 | 35.8 | 29.8 | 28.7 | 4.7 | - | - | - |
| Other Current Liabilities | 59.5 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,779.9 | 1,280.0 | 1,191.8 | 1,610.9 | 918.1 | 812.9 | 938.2 | 641.9 | 318.7 | 272.9 | 630.0 | 435.6 | 481.8 | 175.3 | 130.0 | 73.5 | - |
| - |
| Operating Lease Liabilities Non-Current | 572.1 | 517.8 | 511.2 | 460.7 | 421.2 | 358.4 | 98.9 | 83.2 | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | 9.0 | 10.6 | 11.9 | - | - | - | - |
| Deferred Tax Liabilities | 120.2 | 100.6 | 100.2 | 97.0 | 99.0 | 54.7 | 45.8 | 29.1 | 22.9 | 29.3 | 39.6 | 45.3 | 50.0 | 13.0 | 7.2 | 6.3 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3,372.3 | 2,204.7 | 2,094.9 | 1,751.3 | 1,976.8 | 1,618.5 | 973.8 | 656.9 | 523.1 | 450.6 | 172.4 | 496.7 | 588.3 | 428.6 | 44.5 | 43.0 | - |
| Total Liabilities | 5,152.2 | 3,484.7 | 3,286.7 | 3,362.2 | 2,894.9 | 2,431.4 | 1,912.1 | 1,298.8 | 841.8 | 723.5 | 802.3 | 932.3 | 1,070.1 | 604.0 | 174.6 | 116.5 | - |
| - |
| Additional Paid In Capital | 2,482.5 | 2,369.9 | 2,459.1 | 2,435.4 | 2,209.6 | 2,384.9 | 2,005.1 | 1,321.9 | 1,329.6 | 1,380.3 | 1,298.6 | 988.5 | 681.0 | 651.6 | - | - | - |
| Retained Earnings | (1,590.9) | (1,487.8) | (1,544.1) | (1,551.6) | (1,213.5) | (1,191.1) | (1,108.8) | (580.1) | (558.2) | (557.8) | (413.2) | (344.9) | (289.3) | (236.1) | (220.2) | (225.3) | - |
| Accumulated Other Comprehensive Income | 6.6 | (2.5) | (2.3) | (2.0) | 1.6 | (14.2) | (8.5) | 11.2 | 12.5 | (0.4) | 17.0 | (3.7) | (10.6) | (13.6) | (9.2) | (8.7) | - |
| Treasury Stock | - | - | - | - | - | 54.8 | 53.6 | 50.2 | 49.1 | 51.9 | 29.5 | 29.8 | 34.4 | 1.5 | 3.3 | 26.7 | - |
| Minority Interest | 90.7 | 76.0 | 74.7 | 70.4 | 54.0 | 56.3 | 51.0 | 40.0 | 39.1 | 23.3 | 3.7 | 3.0 | 3.9 | 2.7 | 3.0 | 2.7 | - |
| Total Stockholders Equity | 889.2 | 872.1 | 902.9 | 847.1 | 958.3 | 1,136.5 | 1,006.1 | 711.5 | 740.9 | 776.1 | 882.2 | 619.8 | 355.0 | 406.2 | 300.3 | 262.6 | - |
| Total Equity | 979.9 | 948.1 | 977.7 | 917.5 | 1,012.3 | 1,192.8 | 1,057.1 | 751.5 | 780.0 | 799.4 | 885.9 | 622.8 | 358.9 | 408.9 | 303.3 | 265.3 | - |
| - |
| Net debt | - | - | - | - | (315.7) | (155.1) | (426.3) | (273.7) | (371.4) | (376.3) | 3.1 | (216.3) | (220.5) | (388.4) | (70.1) | - | - |
| Working Capital | (142.3) | (345.7) | (202.5) | (227.3) | 104.4 | 22.6 | (10.2) | 109.1 | 361.7 | 379.7 | 119.3 | 101.9 | (19.7) | 420.1 | 72.7 | 173.0 | - |
| Book Value | 889.2 | 872.1 | 902.9 | 847.1 | 958.3 | 1,136.5 | 1,006.1 | 711.5 | 740.9 | 776.1 | 882.2 | 619.8 | 355.0 | 406.2 | 300.3 | 262.6 | - |
| Tangible Book Value | 602.6 | 679.8 | 710.9 | 652.3 | 543.5 | (1,340.2) | (702.5) | 500.8 | 547.1 | 570.5 | 471.6 | 170.2 | (142.4) | 284.4 | 203.9 | 202.7 | - |