| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||
| Cash And Equivalents | 2,298.9 | 1,890.6 | 2,584.6 | 2,690.8 | 2,423.7 | 1,814.8 | 1,453.0 | 1,234.6 | 1,001.0 | 364.8 | 237.4 | 284.9 | 249.1 | 4.4 | 13.7 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 106.1 | 459.9 | 641.0 | 480.4 | 711.1 | 1,682.0 | 951.2 | 591.3 | 791.7 | 31.2 | 98.4 | 166.4 | 252.3 | - | - |
| Cash And Short Term Investments | 2,405.1 | 2,350.5 | 3,225.7 | 3,171.2 | 3,134.8 | 3,496.9 | 2,404.2 | 1,825.9 | 1,792.7 | 396.0 | 335.9 | 451.3 | 501.4 | 4.4 | 13.7 |
| Receivables | |||||||||||||||
| Accounts Receivable | 400.2 | 339.8 | 440.8 | 502.4 | 723.1 | 492.0 | - | - | - | - | - | - | - | - | - |
| Current Assets | |||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | |||||||||||||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment Gross | 542.0 | 449.5 | 446.9 | 467.1 | 205.6 | 179.5 | 143.6 | 133.6 | 121.7 | 98.8 | 101.5 | 96.8 | 81.1 | - | |
| Current Liabilities | |||||||||||||||
| Accounts Payable | 249.0 | 158.4 | 161.5 | 161.0 | 197.6 | 149.5 | 126.2 | 123.7 | 64.0 | 49.0 | 40.5 | 2.4 | 0.8 | - | - |
| Non-Current Liabilities | |||||||||||||||
| Long Term Debt | 2,096.2 | 2,185.8 | - | - | - | - | - | 945.0 | 956.8 | - | - | - | - | - | - |
| Common Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | - |
| Supplementary Data | |||||||||||||||
| Total Debt | 2,096.2 | 2,185.8 | - | - | - | - | - | 945.0 | 956.8 | - | - | - | - | - | - |
| Net debt | |||||||||||||||
| (in millions of USD) | Q4 FY 25 | Q4 FY 24 | Q4 FY 23 | Q3 FY 23 | Q4 FY 22 | Q3 FY 22 | Q4 FY 21 | Q4 FY 20 | Q4 FY 19 | Q4 FY 18 | Q4 FY 17 | Q2 FY 17 | Q4 FY 16 | Q2 FY 16 | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 2,298.9 | 1,890.6 | 2,584.6 | 2,455.0 | 2,690.8 | - | - | 1,814.8 | 1,453.0 | 1,234.6 | 1,001.0 | 224.1 | 364.8 | 129.9 | 237.4 | 284.9 | 249.1 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | 106.1 | 459.9 | 641.0 | 314.6 | 480.4 | - | - | 1,682.0 | 951.2 | 591.3 | 791.7 | 385.1 | 31.2 | - | - | 166.4 | 252.3 | ||
| Cash And Short Term Investments | 2,405.1 | 2,350.5 | 3,225.7 | 2,769.6 | 3,171.2 | - | - | 3,496.9 | 2,404.2 | 1,825.9 | 1,792.7 | 609.2 | 396.0 | 129.9 | 237.4 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | 400.2 | 339.8 | 440.8 | 434.1 | 502.4 | - | - | 492.0 | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 542.0 | 449.5 | 446.9 | 430.1 | 467.1 | - | - | 179.5 | 143.6 | 133.6 | 121.7 | 109.5 | 98.8 | - | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | 249.0 | 158.4 | 161.5 | 156.2 | 161.0 | - | - | 149.5 | 126.2 | 123.7 | 64.0 | 86.6 | 49.0 | - | - | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2,096.2 | 2,185.8 | - | - | - | - | - | - | - | 945.0 | 956.8 | - | - | - | - | - | |||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | 0.1 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 2,096.2 | 2,185.8 | - | - | - | - | - | - | - | 945.0 | 956.8 | - | - | - | - | - | |||
| 330.4 |
| 348.8 |
| 359.9 |
| 391.5 |
| 450.7 |
| 296.8 |
| 424.9 |
| 168.8 |
| 69.2 |
| 66.7 |
| 42.3 |
| 18.4 |
| 5.7 |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | 19.5 | 6.4 | 4.1 | 5.1 | 4.1 | 1.9 | 1.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,576.8 | 3,491.8 | 4,512.7 | 4,552.3 | 4,802.8 | 4,834.6 | 3,636.2 | 2,469.1 | 2,048.4 | 597.2 | 498.4 | 589.8 | 551.8 | - | - |
| - |
| Accumulated Depreciation | 259.6 | 234.5 | 226.2 | 217.5 | 137.2 | 118.9 | 96.9 | 88.0 | 87.9 | 76.0 | 78.7 | 65.9 | 45.4 | - | - |
| Property,Plant & Equipment Net | 282.4 | 215.0 | 220.7 | 249.6 | 68.4 | 60.6 | 46.7 | 45.6 | 33.8 | 22.8 | 22.9 | 30.9 | 35.7 | - | - |
| Long Term Investments | 1,663.3 | 1,389.2 | 1,320.4 | 993.6 | 1,207.7 | 1,179.5 | 1,027.5 | 694.6 | 452.3 | 399.9 | 294.7 | 63.8 | 22.3 | 16.1 | 4.9 |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 169.3 | 162.2 | 166.4 | 120.2 | 130.4 | 61.7 | 29.0 | 29.3 | 13.4 | 10.3 | 11.1 | 11.7 | 7.5 | - | - |
| Intangible Assets | 96.3 | 109.8 | 134.1 | 125.1 | 166.9 | 147.0 | 17.5 | 21.1 | 0.5 | 1.1 | 2.0 | 3.5 | 3.1 | - | - |
| Operating Lease Right Of Use Assets | 153.8 | 154.7 | 170.3 | 190.4 | 60.5 | 7.2 | 9.7 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 42.1 | 40.0 | 43.3 | 40.0 | 40.5 | 27.0 | - | - | - | - | - | 0.0 | 0.5 | - | - |
| Other Non-Current Assets | 1,149.3 | 981.8 | 755.8 | 898.4 | 1,082.8 | 44.6 | 37.6 | 14.9 | 13.4 | 5.6 | 10.2 | 3.8 | 3.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,091.2 | 6,504.5 | 7,280.4 | 7,129.5 | 7,519.5 | 6,335.1 | 4,804.2 | 3,274.7 | 2,561.8 | 1,036.9 | 839.2 | 703.5 | 606.9 | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 78.3 | 72.6 | 75.2 | 79.9 | 91.1 | 143.7 | 108.8 | 100.0 | 81.3 | 49.0 | 39.1 | 21.0 | 15.0 | - | - |
| Operating Lease Liabilities Current | 14.0 | 12.2 | 10.4 | 9.7 | 7.9 | 5.6 | 4.7 | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | 155.0 | 87.6 | 56.4 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,055.8 | 968.1 | 1,797.3 | 1,219.9 | 2,159.0 | 958.4 | 800.9 | 629.8 | 484.9 | 278.1 | 208.8 | 135.3 | 369.5 | - | - |
| Operating Lease Liabilities Non-Current |
| 28.3 |
| 32.6 |
| 42.9 |
| 55.7 |
| 52.0 |
| 1.5 |
| 5.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | 0.3 | 0.7 | 1.0 | - | - | - | - |
| Deferred Tax Liabilities | 119.3 | 61.1 | 66.2 | 41.7 | 66.9 | 58.3 | 34.0 | 12.6 | 1.9 | 0.8 | - | 0.9 | 0.8 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 16.6 | 3.1 | 3.4 | - | 15.1 | 2.1 | - | - | - | 0.8 | 1.3 | 0.9 | - | - | - |
| Total Non-Current Liabilities | 2,027.8 | 1,957.5 | 1,965.4 | 2,519.0 | 1,672.5 | 2,490.4 | 1,721.5 | 896.7 | 882.1 | 1.5 | 2.4 | 0.9 | 0.8 | - | - |
| Total Liabilities | 3,083.6 | 2,925.6 | 3,762.7 | 3,738.9 | 3,831.5 | 3,448.8 | 2,522.4 | 1,526.5 | 1,367.0 | 279.6 | 211.2 | 136.1 | 370.3 | - | - |
| Additional Paid In Capital |
| 1,551.7 |
| 1,504.6 |
| 1,428.9 |
| 1,445.5 |
| 1,477.3 |
| 1,201.6 |
| 1,133.9 |
| 1,071.8 |
| 1,030.0 |
| 979.8 |
| 938.9 |
| 904.4 |
| 31.4 |
| - |
| - |
| Retained Earnings | 2,547.3 | 2,294.0 | 2,187.6 | 2,045.1 | 1,959.5 | 1,531.2 | 1,217.9 | 723.2 | 152.9 | (199.6) | (307.7) | (342.4) | (274.9) | - | - |
| Accumulated Other Comprehensive Income | (178.4) | (315.8) | (217.8) | (102.7) | 156.9 | 79.5 | (68.6) | (49.6) | 9.5 | (27.0) | (10.6) | (2.8) | 0.5 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 54.0 | 51.0 | 50.2 | 14.5 | 27.6 | 16.2 | (1.4) | 2.7 | 2.2 | 4.1 | 7.4 | 8.2 | - | - | - |
| Total Stockholders Equity | 3,920.7 | 3,482.8 | 3,398.7 | 3,330.3 | 3,593.8 | 2,812.4 | 2,283.3 | 1,745.5 | 1,192.6 | 753.2 | 620.7 | 559.2 | (242.9) | (207.8) | (106.6) |
| Total Equity | 3,974.7 | 3,533.8 | 3,448.9 | 3,344.7 | 3,621.4 | 2,828.6 | 2,281.8 | 1,748.1 | 1,194.8 | 757.4 | 628.0 | 567.4 | (238.0) | (207.8) | (106.6) |
| (308.9) |
| (164.7) |
| - |
| - |
| - |
| - |
| - |
| (880.9) |
| (835.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| Working Capital | 2,521.0 | 2,523.6 | 2,715.4 | 3,332.3 | 2,643.8 | 3,876.2 | 2,835.3 | 1,839.3 | 1,563.5 | 319.1 | 289.6 | 454.6 | 182.3 | - | - |
| Book Value | 3,920.7 | 3,482.8 | 3,398.7 | 3,330.3 | 3,593.8 | 2,812.4 | 2,283.3 | 1,745.5 | 1,192.6 | 753.2 | 620.7 | 559.2 | (242.9) | (207.8) | (106.6) |
| Tangible Book Value | 3,655.2 | 3,210.8 | 3,098.2 | 3,085.0 | 3,296.5 | 2,603.7 | 2,236.8 | 1,695.0 | 1,178.7 | 741.9 | 607.6 | 544.0 | (253.5) | - | - |
| 4.4 |
| 13.7 |
| - |
| - |
| - |
| 451.3 |
| 501.4 |
| 4.4 |
| 13.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | 330.4 | 348.8 | 359.9 | 374.9 | 391.5 | - | - | 296.8 | 424.9 | 168.8 | 69.2 | 70.5 | 66.7 | - | - | 18.4 | 5.7 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | 19.5 | 6.4 | 4.1 | 8.5 | 7.2 | - | - | 1.9 | 1.2 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3,576.8 | 3,491.8 | 4,512.7 | 4,075.8 | 4,552.3 | - | - | 4,834.6 | 3,636.2 | 2,469.1 | 2,048.4 | 875.7 | 597.2 | - | - | 589.8 | 551.8 | - | - |
| - |
| 96.8 |
| 81.1 |
| - |
| - |
| Accumulated Depreciation | 259.6 | 234.5 | 226.2 | 213.4 | 217.5 | - | - | 118.9 | 96.9 | 88.0 | 87.9 | 83.6 | 76.0 | - | - | 65.9 | 45.4 | - | - |
| Property,Plant & Equipment Net | 282.4 | 215.0 | 220.7 | 216.8 | 249.6 | - | - | 60.6 | 46.7 | 45.6 | 33.8 | 25.9 | 22.8 | - | - | 30.9 | 35.7 | - | - |
| Long Term Investments | 1,663.3 | 1,389.2 | 1,320.4 | 1,283.6 | 993.6 | - | - | 1,179.5 | 1,027.5 | 694.6 | 452.3 | 419.7 | 399.9 | - | - | 63.8 | 22.3 | 16.1 | 4.9 |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 169.3 | 162.2 | 166.4 | 113.6 | 120.2 | - | - | 61.7 | 29.0 | 29.3 | 13.4 | 10.7 | 10.3 | - | - | 11.7 | 7.5 | - | - |
| Intangible Assets | 96.3 | 109.8 | 134.1 | 104.8 | 125.1 | - | - | 147.0 | 17.5 | 21.1 | 0.5 | 0.8 | 1.1 | - | - | 3.5 | 3.1 | - | - |
| Operating Lease Right Of Use Assets | 153.8 | 154.7 | 170.3 | 169.2 | 190.4 | - | - | 7.2 | 9.7 | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 42.1 | 40.0 | 43.3 | 45.7 | 40.0 | - | - | 27.0 | - | - | - | - | - | - | - | 0.0 | 0.5 | - | - |
| Other Non-Current Assets | 1,149.3 | 981.8 | 755.8 | 746.8 | 898.4 | - | - | 44.6 | 37.6 | 14.9 | 13.4 | 10.6 | 5.6 | - | - | 3.8 | 3.4 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,091.2 | 6,504.5 | 7,280.4 | 6,710.5 | 7,129.5 | - | - | 6,335.1 | 4,804.2 | 3,274.7 | 2,561.8 | 1,343.4 | 1,036.9 | - | - | 703.5 | 606.9 | - | - |
| 2.4 |
| 0.8 |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 78.3 | 72.6 | 75.2 | 79.0 | 79.9 | - | - | 143.7 | 108.8 | 100.0 | 81.3 | 59.0 | 49.0 | - | - | 21.0 | 15.0 | - | - |
| Operating Lease Liabilities Current | 14.0 | 12.2 | 10.4 | 9.1 | 9.7 | - | - | 5.6 | 4.7 | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.6 | 56.4 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 1,055.8 | 968.1 | 1,797.3 | 1,715.8 | 1,219.9 | - | - | 958.4 | 800.9 | 629.8 | 484.9 | 430.2 | 278.1 | - | - | 135.3 | 369.5 | - | - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 28.3 | 32.6 | 42.9 | 44.8 | 55.7 | - | - | 1.5 | 5.3 | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.5 | 0.7 | - | - | - | - | - | - |
| Deferred Tax Liabilities | 119.3 | 61.1 | 66.2 | 37.6 | 41.7 | - | - | 58.3 | 34.0 | 12.6 | 1.9 | - | - | - | - | 0.9 | 0.8 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 16.6 | 3.1 | 3.4 | 2.5 | - | - | - | 2.1 | - | - | - | 0.8 | 0.8 | - | - | 0.9 | - | - | - |
| Total Non-Current Liabilities | 2,027.8 | 1,957.5 | 1,965.4 | 1,717.3 | 2,519.0 | - | - | 2,490.4 | 1,721.5 | 896.7 | 882.1 | 1.2 | 1.5 | - | - | 0.9 | 0.8 | - | - |
| Total Liabilities | 3,083.6 | 2,925.6 | 3,762.7 | 3,433.1 | 3,738.9 | - | - | 3,448.8 | 2,522.4 | 1,526.5 | 1,367.0 | 431.5 | 279.6 | - | - | 136.1 | 370.3 | - | - |
| 0.0 |
| - |
| - |
| Additional Paid In Capital | 1,551.7 | 1,504.6 | 1,428.9 | 1,404.1 | 1,445.5 | - | - | 1,201.6 | 1,133.9 | 1,071.8 | 1,030.0 | 1,003.8 | 979.8 | - | - | 904.4 | 31.4 | - | - |
| Retained Earnings | 2,547.3 | 2,294.0 | 2,187.6 | 2,104.3 | 2,045.1 | - | - | 1,531.2 | 1,217.9 | 723.2 | 152.9 | (79.2) | (199.6) | - | - | (342.4) | (274.9) | - | - |
| Accumulated Other Comprehensive Income | (178.4) | (315.8) | (217.8) | (301.4) | (102.7) | - | - | 79.5 | (68.6) | (49.6) | 9.5 | (16.3) | (27.0) | - | - | (2.8) | 0.5 | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 54.0 | 51.0 | 50.2 | 11.0 | 14.5 | - | - | 16.2 | (1.4) | 2.7 | 2.2 | 3.5 | 4.1 | - | - | 8.2 | - | - | - |
| Total Stockholders Equity | 3,920.7 | 3,482.8 | 3,398.7 | 3,207.1 | 3,330.3 | 3,235.6 | 3,621.4 | 2,812.4 | 2,283.3 | 1,745.5 | 1,192.6 | 908.4 | 753.2 | 670.4 | 628.0 | 559.2 | (242.9) | (207.8) | (106.6) |
| Total Equity | 3,974.7 | 3,533.8 | 3,448.9 | 3,218.2 | 3,344.7 | 3,235.6 | 3,621.4 | 2,828.6 | 2,281.8 | 1,748.1 | 1,194.8 | 911.9 | 757.4 | 670.4 | 628.0 | 567.4 | (238.0) | (207.8) | (106.6) |
| - |
| - |
| - |
| Net debt | (308.9) | (164.7) | - | - | - | - | - | - | - | (880.9) | (835.9) | - | - | - | - | - | - | - | - |
| Working Capital | 2,521.0 | 2,523.6 | 2,715.4 | 2,360.0 | 3,332.3 | - | - | 3,876.2 | 2,835.3 | 1,839.3 | 1,563.5 | 445.5 | 319.1 | - | - | 454.6 | 182.3 | - | - |
| Book Value | 3,920.7 | 3,482.8 | 3,398.7 | 3,207.1 | 3,330.3 | 3,235.6 | 3,621.4 | 2,812.4 | 2,283.3 | 1,745.5 | 1,192.6 | 908.4 | 753.2 | 670.4 | 628.0 | 559.2 | (242.9) | (207.8) | (106.6) |
| Tangible Book Value | 3,655.2 | 3,210.8 | 3,098.2 | 2,988.7 | 3,085.0 | - | - | 2,603.7 | 2,236.8 | 1,695.0 | 1,178.7 | 896.9 | 741.9 | - | - | 544.0 | (253.5) | - | - |