| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash And Short Term Investments | |||
| Cash And Equivalents | 55.0 | 8.0 | - |
| Restricted Cash | 1,034.0 | 0.0 | - |
| Short Term Investments | - | - | - |
| Cash And Short Term Investments | 55.0 | 8.0 | - |
| Receivables | |||
| Accounts Receivable | 1,151.0 | 1,245.0 | - |
| Current Assets | |||
| Inventory | - | - | - |
| Prepaid Expenses | - | - | - |
| Other Current Assets | 66.0 | 65.0 | - |
| Assets Held For Sale | - | ||
| Non-Current Assets | |||
| Property, Plant & Equipment Gross | 1,038.0 | 548.0 | - |
| Accumulated Depreciation | 615.0 | 404.0 | - |
| Property,Plant & Equipment Net | 423.0 | 143.0 | - |
| Long Term Investments | |||
| Current Liabilities | |||
| Accounts Payable | 151.0 | 102.0 | - |
| Short Term Debt | - | - | - |
| Deferred Revenue Current | 163.0 | 135.0 | - |
| Operating Lease Liabilities Current | |||
| Non-Current Liabilities | |||
| Long Term Debt | 983.0 | 0.0 | - |
| Operating Lease Liabilities Non-Current | - | - | - |
| Deferred Revenue Non-Current | - | - | - |
| Deferred Tax Liabilities | |||
| Common Equity | |||
| Common Stock | - | - | - |
| Additional Paid In Capital | - | - | - |
| Retained Earnings | - | - | - |
| Accumulated Other Comprehensive Income | (7.0) | ||
| Supplementary Data | |||
| Total Debt | 983.0 | 0.0 | - |
| Net debt | 928.0 | (8.0) | - |
| Working Capital | 1,880.0 | 728.0 | - |
| Book Value | 10,292.0 | ||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q1 FY 25 | Q4 FY 24 | Q4 FY 23 |
|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||
| Cash And Equivalents | 1,193.0 | 55.0 | - | - | - |
| Restricted Cash | 0.0 | 1,034.0 | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Cash And Short Term Investments | 1,193.0 | 55.0 | - | - | - |
| Receivables | |||||
| Accounts Receivable | 1,193.0 | 1,151.0 | - | - | - |
| Current Assets | |||||
| Inventory | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets | 82.0 | 66.0 | |||
| Non-Current Assets | |||||
| Property, Plant & Equipment Gross | - | - | - | - | - |
| Accumulated Depreciation | 611.0 | 615.0 | - | - | - |
| Property,Plant & Equipment Net | 424.0 | ||||
| Current Liabilities | |||||
| Accounts Payable | 283.0 | 151.0 | - | - | - |
| Short Term Debt | 83.0 | 0.0 | - | - | - |
| Deferred Revenue Current | 77.0 | 163.0 | |||
| Non-Current Liabilities | |||||
| Long Term Debt | 2,869.0 | 983.0 | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - |
| Deferred Revenue Non-Current | - | ||||
| Common Equity | |||||
| Common Stock | - | - | - | - | - |
| Additional Paid In Capital | 7,806.0 | 0.0 | - | - | - |
| Retained Earnings | 231.0 | 0.0 | |||
| Supplementary Data | |||||
| Total Debt | 2,952.0 | 983.0 | - | - | - |
| Net debt | 1,759.0 | 928.0 | - | - | - |
| Working Capital | 1,510.0 | 1,880.0 | |||
| - |
| - |
| Total Current Assets | 2,502.0 | 1,318.0 | - |
| 214.0 |
| 254.0 |
| - |
| Equity Method Investments | - | - | - |
| Goodwill | 7,611.0 | 7,732.0 | 7,732.0 |
| Intangible Assets | 924.0 | 1,869.0 | - |
| Operating Lease Right Of Use Assets | - | - | - |
| Deferred Tax Assets | - | - | - |
| Other Non-Current Assets | 120.0 | 94.0 | - |
| Total Non-Current Assets | - | - | - |
| Total Assets | 12,333.0 | 12,049.0 | - |
| - |
| - |
| - |
| Accrued Expenses | 141.0 | 111.0 | - |
| Other Current Liabilities | - | - | - |
| Total Current Liabilities | 622.0 | 590.0 | - |
| 191.0 |
| 428.0 |
| - |
| Pension Obligations | - | - | - |
| Other Non-Current Liabilities | 63.0 | 39.0 | - |
| Total Non-Current Liabilities | - | - | - |
| Total Liabilities | 1,931.0 | 1,134.0 | - |
| (8.0) |
| - |
| Treasury Stock | - | - | - |
| Minority Interest | 110.0 | 118.0 | - |
| Total Stockholders Equity | 10,292.0 | 10,797.0 | 11,677.0 |
| Total Equity | 10,402.0 | 10,915.0 | 11,677.0 |
| 10,797.0 |
| 11,677.0 |
| Tangible Book Value | 1,757.0 | 1,196.0 | 3,945.0 |
| - |
| - |
| - |
| Assets Held For Sale | - | - | - | - | - |
| Total Current Assets | 2,650.0 | 2,502.0 | - | - | - |
| 423.0 |
| - |
| - |
| - |
| Long Term Investments | 241.0 | 214.0 | - | - | - |
| Equity Method Investments | - | - | - | - | - |
| Goodwill | 7,707.0 | 7,611.0 | - | - | 7,732.0 |
| Intangible Assets | 713.0 | 924.0 | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | 187.0 | 120.0 | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 12,506.0 | 12,333.0 | - | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Current | - | - | - | - | - |
| Accrued Expenses | 434.0 | 141.0 | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1,140.0 | 622.0 | - | - | - |
| - |
| - |
| - |
| - |
| Deferred Tax Liabilities | 115.0 | 191.0 | - | - | - |
| Pension Obligations | - | - | - | - | - |
| Other Non-Current Liabilities | 163.0 | 63.0 | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 4,361.0 | 1,931.0 | - | - | - |
| - |
| - |
| - |
| Accumulated Other Comprehensive Income | (4.0) | (7.0) | - | - | - |
| Treasury Stock | - | - | - | - | - |
| Minority Interest | 110.0 | 110.0 | - | - | - |
| Total Stockholders Equity | 8,034.0 | 10,292.0 | 10,835.0 | 10,915.0 | 11,677.0 |
| Total Equity | 8,145.0 | 10,402.0 | 10,835.0 | 10,915.0 | 11,677.0 |
| - |
| - |
| - |
| Book Value | 8,034.0 | 10,292.0 | 10,835.0 | 10,915.0 | 11,677.0 |
| Tangible Book Value | (386.0) | 1,757.0 | - | - | 3,945.0 |