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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 |
|---|---|---|---|---|
| Revenue | 7.15B | 9.11B | 9.48B | 7.37B |
| Selling, general and administrative | 1.23B | 1.39B | 1.40B | 930M |
| Interest expense | 3.53B | 4.76B | 4.82B | 2.68B |
| Pre-tax income | −148M | −1.71B | −2.27B | 1.28B |
| Income tax | 157M | 289M | −419M | 281M |
| Net income | −305M | −2.00B | −1.85B | 996M |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.86B | 2.21B | 2.34B | 4.02B | 2.58B |
| Receivables | — | 1.97B | 2.08B | 3.48B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −595M | 1.02B | −670M | −53M |
| Depreciation and amortisation | 269M | 418M | 440M | 287M |
| Capital expenditure | 758M | 403M | 529M | 207M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Goodwill | — | 1.18B | 931M | 1.45B | — | — |
| Total assets | — | 99.28B | 102.59B | 131.58B | — | — |
| Short-term debt | — | 10.88B | 14.72B | 15.32B | — | — |
| Long-term debt | — | 35.35B | 35.96B | 53.39B | — | — |
| Total liabilities | — | 56.71B | 64.34B | 82.99B | — | — |
| Equity | — | 42.57B | 38.25B | 48.59B | 41.74B | 45.01B |
| −1.43B |
| −6.80B |
| −2.98B |
| 7.81B |
| Financing cash flow | 1.60B | 5.74B | 1.94B | −6.46B |