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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 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 92M | 103M | — |
| Selling, general and administrative | — | 9.39B | 9.35B | 7.81B | 1.97B | 7.31B |
| Operating expenses | — | — | — | — | — | 26.68B |
| Operating income | 1.50T | 1.58T | 1.70T | 1.74T | 1.33T | 504.85B |
| Interest expense | 1.34T | 1.61T | 2.12T | 2.20T | 814.45B | 560.01B |
| Pre-tax income | — | — | — | — | 1.33T | 504.85B |
| Income tax | — | 333.60B | 322.11B | 289.21B | −275.97B | −103.22B |
| Net income | 1.19T | 1.25T | 1.37T | 1.45T | 1.06T | 401.63B |
| Earnings per share | — | 12.36 | 13.60 | 14.31 | 10.46 | 3.98 |
| Earnings per share, diluted | — | 12.36 | 13.60 | 14.31 | 10.46 | 3.98 |
| Weighted average shares | — | 101.02B | 101.02B | 101.02B | 101.02B | 101.02B |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2.93T | 3.26T | 2.99T | 3.15T | 4.00T | 2.28T |
| Receivables | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | 826.08B | 3.69T | 1.73T | 128.61B | 3.01T | −2.47T |
| Depreciation and amortisation | 95.11B | 94.60B | 92.31B | 84.21B | 76.80B | 73.36B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 8.02B |
| 7.41B |
| 2.80B |
| 2.21B |
| — |
| Property, plant and equipment | — | — | 179.41B | 189.07B | 201.66B | 210.12B | 222.32B | 217.93B |
| Total assets | — | — | 54.10T | 52.06T | 55.72T | 55.11T | 51.43T | 45.55T |
| Total liabilities | — | — | 47.42T | 45.55T | 49.64T | 49.68T | 46.61T | 41.55T |
| Equity | — | — | 6.69T | 6.50T | 6.08T | 5.43T | 4.82T | 4.00T |
| Shares outstanding | — | — | 101.02B | 101.02B | 101.02B | 101.02B | 101.02B | 101.02B |
| Capital expenditure | 17.94B | 16.35B | 24.75B | 18.71B | 34.19B | 28.47B |
| Investing cash flow | −1.19T | 2.03T | −346.50B | −847.82B | −2.99T | 210.31B |
| Dividends paid | 995.38B | 815.93B | 866.93B | 539.83B | 220.27B | 350.54B |
| Financing cash flow | 110.76B | −5.61T | −1.56T | −161.80B | 1.38T | 1.46T |