| (in millions of USD) | Q4 FY 25 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 1,431.6 | 1,844.8 | 1,737.2 | 1,695.3 | 1,525.5 | 2,178.2 | 757.0 | 672.3 | 833.8 | 1,625.8 | 353.2 |
| Restricted Cash | 4.2 | 5.1 | 96.7 | 129.8 | 4.4 | 20.4 | 1.0 | 0.1 | 53.6 | 91.5 | - |
| Short Term Investments | 2,233.8 | 1,212.2 | 1,050.0 | 834.2 | 446.5 | 565.6 | 1,596.3 | 1,978.0 | 803.0 | - | - |
| Cash And Short Term Investments | 3,665.4 | 3,057.0 | 2,787.2 | 2,529.5 | 1,972.0 | 2,743.8 | 2,353.3 | 2,650.3 | 1,636.8 | 1,625.8 | 353.2 |
| Receivables | |||||||||||
| Accounts Receivable | 184.1 | 206.0 | 80.6 | 118.7 | 146.5 | 114.3 | 97.0 | 86.8 | 44.2 | 28.5 | - |
| Current Assets | |||||||||||
| Inventory | 5.8 | 5.3 | 4.0 | 5.9 | 13.0 | 8.1 | 6.3 | 6.4 | 5.3 | 4.9 | - |
| Prepaid Expenses | 729.7 | 593.2 | 531.3 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 1,563.6 | 1,303.4 | 1,093.8 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 37.4 | 51.7 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 1,563.6 | 1,303.4 | 1,093.8 | 782.1 | 542.7 | 219.6 | - | - | 38.4 | 64.8 | - |
| Net debt | (2,101.8) | (1,753.6) | (1,693.3) | ||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||
| Cash And Equivalents | 1,431.6 | 1,844.8 | 1,737.2 | 1,695.3 | 1,525.5 | 2,178.2 | 757.0 | 672.3 | 833.8 | 1,625.8 | 353.2 |
| Restricted Cash | 4.2 | 5.1 | 96.7 | 129.8 | 4.4 | 20.4 | 1.0 | 0.1 | 53.6 | 91.5 | - |
| Short Term Investments | 2,233.8 | 1,212.2 | 1,050.0 | 834.2 | 446.5 | 565.6 | 1,596.3 | 1,978.0 | 803.0 | - | - |
| Cash And Short Term Investments | 3,665.4 | 3,057.0 | 2,787.2 | 2,529.5 | 1,972.0 | 2,743.8 | 2,353.3 | 2,650.3 | 1,636.8 | 1,625.8 | 353.2 |
| Receivables | |||||||||||
| Accounts Receivable | 184.1 | 206.0 | 80.6 | 118.7 | 146.5 | 114.3 | 97.0 | 86.8 | 44.2 | 28.5 | - |
| Current Assets | |||||||||||
| Inventory | 5.8 | 5.3 | 4.0 | 5.9 | 13.0 | 8.1 | 6.3 | 6.4 | 5.3 | 4.9 | - |
| Prepaid Expenses | 729.7 | 593.2 | 531.3 | ||||||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | |||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 1,563.6 | 1,303.4 | 1,093.8 | ||||||||
| Non-Current Liabilities | |||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | 37.4 | 51.7 | |||||||||
| Common Equity | |||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Additional Paid In Capital | - | - | - | ||||||||
| Supplementary Data | |||||||||||
| Total Debt | 1,563.6 | 1,303.4 | 1,093.8 | 782.1 | 542.7 | 219.6 | - | - | 38.4 | 64.8 | - |
| Net debt | (2,101.8) | (1,753.6) | (1,693.3) | ||||||||
| 456.2 |
| 493.1 |
| 357.8 |
| 282.2 |
| 219.3 |
| 110.7 |
| 54.6 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4,856.9 | 4,158.4 | 3,796.3 | 3,548.5 | 2,929.2 | 3,421.4 | 2,886.9 | 3,088.4 | 1,902.4 | 1,899.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 5,066.9 | 4,646.4 | 4,532.6 | 4,177.5 | 3,912.0 | 2,845.2 | 1,791.3 | 1,314.2 | 994.9 | 585.6 | - |
| Long Term Investments | 746.6 | 1,646.4 | 1,714.2 | 1,061.7 | 190.6 | 282.3 | 135.9 | 321.1 | 93.8 | 77.4 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 594.5 | 581.1 | 597.4 | 615.0 | 665.6 | 650.0 | 609.3 | 616.9 | 651.9 | 598.7 | - |
| Intangible Assets | 7.5 | 2.3 | 3.3 | 4.3 | 5.6 | 6.4 | 6.9 | 7.9 | 9.3 | 187.7 | - |
| Operating Lease Right Of Use Assets | 56.9 | 77.6 | 94.7 | 117.2 | 140.8 | 134.3 | 129.6 | - | - | - | - |
| Deferred Tax Assets | 157.8 | 134.9 | 123.9 | 108.8 | 146.7 | 110.4 | 58.0 | 46.3 | 23.5 | 15.7 | - |
| Other Non-Current Assets | 134.3 | 125.9 | 98.8 | 118.4 | 119.6 | 82.3 | 87.9 | 90.6 | 47.5 | 6.6 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,016.3 | 12,650.6 | 12,460.1 | 11,384.9 | 9,850.4 | 9,073.5 | 6,591.8 | 5,771.6 | 3,969.6 | 3,370.8 | - |
| 782.1 |
| 542.7 |
| 219.6 |
| - |
| - |
| 38.4 |
| 64.8 |
| - |
| Deferred Revenue Current | 262.1 | 214.4 | 245.9 | 199.3 | 192.5 | 171.6 | 173.9 | 63.5 | - | - | - |
| Operating Lease Liabilities Current | 20.0 | 25.1 | 26.2 | 33.3 | 39.4 | 37.8 | 42.9 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 975.0 | 909.3 | 687.7 | 510.3 | 412.2 | 350.6 | 238.6 | - |
| Total Current Liabilities | 3,270.2 | 3,873.4 | 2,825.6 | 2,378.6 | 2,039.4 | 1,432.6 | 959.7 | 747.8 | 637.2 | 507.3 | - |
| 64.2 |
| 74.0 |
| 87.3 |
| 77.0 |
| 72.5 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 88.0 | 139.0 | 89.9 | 50.2 | 45.9 | 39.1 | 29.9 | 23.0 | 24.2 | 18.8 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | 13.5 | 13.2 | 9.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,415.9 | 4,064.2 | 3,969.7 | 3,487.1 | 2,172.5 | 1,548.7 | 1,075.5 | 787.3 | 674.2 | 526.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 6,137.3 | 5,356.5 | 5,112.9 | 4,271.2 | 3,564.8 | 3,224.3 | 2,402.6 | 1,607.5 | 1,025.1 | 505.5 | - |
| Accumulated Other Comprehensive Income | (40.2) | (40.4) | (26.9) | (12.6) | (38.0) | (14.6) | 97.1 | 83.2 | (45.5) | 42.4 | - |
| Treasury Stock | - | - | - | - | 324.4 | 395.2 | 206.4 | 224.7 | 140.6 | - | - |
| Minority Interest | 107.5 | 83.9 | 67.4 | 64.4 | 45.6 | 18.5 | 14.5 | 7.6 | 0.9 | 0.8 | - |
| Total Stockholders Equity | 9,492.8 | 8,502.5 | 8,422.9 | 7,833.4 | 7,632.2 | 7,506.3 | 5,501.8 | 4,976.7 | 3,294.5 | 2,843.9 | - |
| Total Equity | 9,600.4 | 8,586.4 | 8,490.3 | 7,897.8 | 7,677.8 | 7,524.9 | 5,516.3 | 4,984.3 | 3,295.5 | 2,844.7 | - |
| (1,747.4) |
| (1,429.2) |
| (2,524.2) |
| - |
| - |
| (1,598.4) |
| (1,561.0) |
| - |
| Working Capital | 1,586.6 | 285.0 | 970.8 | 1,170.0 | 889.8 | 1,988.8 | 1,927.3 | 2,340.6 | 1,265.2 | 1,391.8 | - |
| Book Value | 9,492.8 | 8,502.5 | 8,422.9 | 7,833.4 | 7,632.2 | 7,506.3 | 5,501.8 | 4,976.7 | 3,294.5 | 2,843.9 | - |
| Tangible Book Value | 8,890.8 | 7,919.1 | 7,822.2 | 7,214.2 | 6,961.1 | 6,849.9 | 4,885.7 | 4,351.9 | 2,633.3 | 2,057.5 | - |
| 456.2 |
| 493.1 |
| 357.8 |
| 282.2 |
| 219.3 |
| 110.7 |
| 54.6 |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 4,856.9 | 4,158.4 | 3,796.3 | 3,548.5 | 2,929.2 | 3,421.4 | 2,886.9 | 3,088.4 | 1,902.4 | 1,899.2 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 5,066.9 | 4,646.4 | 4,532.6 | 4,177.5 | 3,912.0 | 2,845.2 | 1,791.3 | 1,314.2 | 994.9 | 585.6 | - |
| Long Term Investments | 746.6 | 1,646.4 | 1,714.2 | 1,061.7 | 190.6 | 282.3 | 135.9 | 321.1 | 93.8 | 77.4 | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 594.5 | 581.1 | 597.4 | 615.0 | 665.6 | 650.0 | 609.3 | 616.9 | 651.9 | 598.7 | - |
| Intangible Assets | 7.5 | 2.3 | 3.3 | 4.3 | 5.6 | 6.4 | 6.9 | 7.9 | 9.3 | 187.7 | - |
| Operating Lease Right Of Use Assets | 56.9 | 77.6 | 94.7 | 117.2 | 140.8 | 134.3 | 129.6 | - | - | - | - |
| Deferred Tax Assets | 157.8 | 134.9 | 123.9 | 108.8 | 146.7 | 110.4 | 58.0 | 46.3 | 23.5 | 15.7 | - |
| Other Non-Current Assets | 134.3 | 125.9 | 98.8 | 118.4 | 119.6 | 82.3 | 87.9 | 90.6 | 47.5 | 6.6 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13,016.3 | 12,650.6 | 12,460.1 | 11,384.9 | 9,850.4 | 9,073.5 | 6,591.8 | 5,771.6 | 3,969.6 | 3,370.8 | - |
| 782.1 |
| 542.7 |
| 219.6 |
| - |
| - |
| 38.4 |
| 64.8 |
| - |
| Deferred Revenue Current | 262.1 | 214.4 | 245.9 | 199.3 | 192.5 | 171.6 | 173.9 | 63.5 | - | - | - |
| Operating Lease Liabilities Current | 20.0 | 25.1 | 26.2 | 33.3 | 39.4 | 37.8 | 42.9 | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 975.0 | 909.3 | 687.7 | 510.3 | 412.2 | 350.6 | 238.6 | - |
| Total Current Liabilities | 3,270.2 | 3,873.4 | 2,825.6 | 2,378.6 | 2,039.4 | 1,432.6 | 959.7 | 747.8 | 637.2 | 507.3 | - |
| 64.2 |
| 74.0 |
| 87.3 |
| 77.0 |
| 72.5 |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 88.0 | 139.0 | 89.9 | 50.2 | 45.9 | 39.1 | 29.9 | 23.0 | 24.2 | 18.8 | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | 13.5 | 13.2 | 9.2 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3,415.9 | 4,064.2 | 3,969.7 | 3,487.1 | 2,172.5 | 1,548.7 | 1,075.5 | 787.3 | 674.2 | 526.1 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Retained Earnings | 6,137.3 | 5,356.5 | 5,112.9 | 4,271.2 | 3,564.8 | 3,224.3 | 2,402.6 | 1,607.5 | 1,025.1 | 505.5 | - |
| Accumulated Other Comprehensive Income | (40.2) | (40.4) | (26.9) | (12.6) | (38.0) | (14.6) | 97.1 | 83.2 | (45.5) | 42.4 | - |
| Treasury Stock | - | - | - | - | 324.4 | 395.2 | 206.4 | 224.7 | 140.6 | - | - |
| Minority Interest | 107.5 | 83.9 | 67.4 | 64.4 | 45.6 | 18.5 | 14.5 | 7.6 | 0.9 | 0.8 | - |
| Total Stockholders Equity | 9,492.8 | 8,502.5 | 8,422.9 | 7,833.4 | 7,632.2 | 7,506.3 | 5,501.8 | 4,976.7 | 3,294.5 | 2,843.9 | - |
| Total Equity | 9,600.4 | 8,586.4 | 8,490.3 | 7,897.8 | 7,677.8 | 7,524.9 | 5,516.3 | 4,984.3 | 3,295.5 | 2,844.7 | - |
| (1,747.4) |
| (1,429.2) |
| (2,524.2) |
| - |
| - |
| (1,598.4) |
| (1,561.0) |
| - |
| Working Capital | 1,586.6 | 285.0 | 970.8 | 1,170.0 | 889.8 | 1,988.8 | 1,927.3 | 2,340.6 | 1,265.2 | 1,391.8 | - |
| Book Value | 9,492.8 | 8,502.5 | 8,422.9 | 7,833.4 | 7,632.2 | 7,506.3 | 5,501.8 | 4,976.7 | 3,294.5 | 2,843.9 | - |
| Tangible Book Value | 8,890.8 | 7,919.1 | 7,822.2 | 7,214.2 | 6,961.1 | 6,849.9 | 4,885.7 | 4,351.9 | 2,633.3 | 2,057.5 | - |