BBT: financial statements from SEC

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	292M	313M	212M	154M	154M	158M	160M	155M
Interest expense	102M	—	84M	60M	59M	—	77M	66M
Pre-tax income	66M	75M	−8M	30M	25M	24M	27M	22M
Income tax	20M	22M	−4M	8M	6M	6M	7M	5M
Net income	46M	53M	−4M	22M	19M	18M	20M	16M
Earnings per share	0.55	0.64	−0.05	0.25	0.21	0.20	0.23	0.18
Earnings per share, diluted	0.55	0.64	−0.05	0.25	0.21	0.20	0.23	0.18
Weighted average shares	84M	84M	88M	89M	89M	89M	89M	89M
Weighted average shares, diluted	84M	84M	88M	90M	90M	89M	89M	89M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.11B	2.04B	1.22B	803M	826M	544M	408M	1.10B
Property, plant and equipment	161M	162M	158M	58M	58M	87M	55M	56M
Goodwill	355M	352M	353M	—	—	241M	—	—
Total assets	22.23B	23.22B	22.82B	12.03B	12.01B	11.91B	11.60B	12.22B
Short-term debt	—	—	—	360M	400M	104M	354M	533M
Long-term debt	1.07B	788M	1.08B	—	—	1.52B	—	—
Total liabilities	19.72B	20.72B	20.41B	10.81B	10.82B	10.68B	10.53B	11.21B
Equity	2.50B	2.50B	2.41B	1.25B	1.20B	1.22B	1.23B	1.20B
Shares outstanding	—	90M	90M	46M	46M	97M	43M	43M
Shares issued	90M	90M	90M	52M	52M	97M	52M	52M
Treasury shares	6M	6M	5M	6M	6M	7M	9M	9M