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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Interest expense | — | 190M | 182M | 182M |
| Pre-tax income | 1.05B | 660M | −391M | −25M |
| Income tax | 65M | −16M | −209M | 71M |
| Net income | 980M | 676M | −199M | −540M |
| Earnings per share | — | 0.37 | −0.12 | −0.30 |
| Earnings per share, diluted | — | 0.37 | −0.12 | −0.30 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.73B | 3.47B | 4.07B | 8.49B | — |
| Total assets | — | 317.23B | 327.39B | 301.58B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 434M | 762M | 864M | 2.67B |
| Capital expenditure | 41M | 51M | 65M | 72M |
| Investing cash flow | 1.01B | 300M | −2.00B | 733M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities | — | 307.74B | 318.08B | 292.03B | — | — |
| Equity | — | 9.50B | 9.31B | 9.55B | 10.94B | 13.58B |
| 596M |
| 521M |
| 494M |
| 167M |
| Financing cash flow | −2.04B | −1.76B | −3.24B | −1.83B |