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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 3.19B | 3.13B |
| Selling, general and administrative | 195M | 186M |
| Operating income | 13M | 47M |
| Pre-tax income | −265M | −197M |
| Income tax | −2M | 5M |
| Net income | −263M | −202M |
| Earnings per share | −1.12 | −0.89 |
| Earnings per share, diluted | −1.12 | −0.89 |
| Weighted average shares | 235M | 228M |
| Weighted average shares, diluted | 235M | 228M |
| 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 | 265M | 279M | 253M | 252M | 240M | 309M | 332M | 363M |
| Short-term investments | 5M | 0 | 0 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 218M | 166M |
| Depreciation and amortisation | 370M | 368M |
| Share-based compensation | 12M | 14M |
| Capital expenditure | 202M | 201M |
| Investing cash flow | −456M | −278M |
| Financing cash flow | 201M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 20M |
| 30M |
| 20M |
| Receivables | 64M | 68M | 68M | 56M | 58M | 52M | 53M | 50M |
| Current assets | 553M | 554M | 537M | 467M | 454M | 513M | 474M | 493M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 5.90B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B | 5.94B | 5.45B |
| Current liabilities | 535M | 568M | 638M | 566M | 556M | 580M | 584M | 622M |
| Short-term debt | 83M | 77M | 104M | 59M | 64M | 41M | 52M | 61M |
| Long-term debt | 4.22B | 4.22B | 4.16B | 4.23B | 4.25B | 4.02B | 3.65B | 3.68B |
| Total liabilities | 5.95B | 6.00B | 6.02B | 6.03B | 6.06B | 6.12B | 5.64B | 5.11B |
| Equity | −56M | −45M | −7M | 107M | 148M | 212M | 294M | 342M |
| Shares outstanding | 239M | 238M | 238M | 237M | 234M | 200M | 199M | 197M |
| Shares issued | 249M | 248M | 248M | 248M | 245M | 211M | 210M | 208M |
| Treasury shares | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 142M |