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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 |
|---|---|---|---|---|---|
| Revenue | 878M | 888M | 848M | 1.11B | 794M |
| Selling, general and administrative | 10M | 13M | 10M | 10M | 7M |
| Operating income | 456M | 490M | 595M | 662M | 441M |
| Interest expense | 90M | 117M | 127M | 107M | 72M |
| Net income | 365M | 320M | 386M | 555M | 435M |
| Earnings per share | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
| Weighted average shares | 120M | 119M | 120M | 123M | 123M |
| Metric | 18/08/2026 | 31/12/2025 | 06/05/2025 | 30/04/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 520M | 132M | 132M | 657M | 711M | 718M | 276M |
| Short-term investments | — | 19M |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|
| Operating cash flow | 537M | 587M | 524M | 582M | 466M |
| Depreciation and amortisation | 130M | 127M | 127M | 166M | 137M |
| Share-based compensation | 7M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 18M |
| 17M |
| 120M |
| 0 |
| Receivables | — | — | — | — | 46M | 51M | 27M | 21M |
| Inventory | — | 14M | 38M | 38M | 13M | 61M | 28M | 21M |
| Current assets | — | 691M | — | — | 1.04B | 1.12B | 1.01B | 426M |
| Property, plant and equipment | — | — | — | — | 3.39B | 3.45B | 3.67B | — |
| Total assets | — | 3.86B | 1.20B | 1.20B | 5.15B | 5.29B | 4.90B | 4.41B |
| Current liabilities | — | 399M | — | — | 746M | 663M | 423M | 370M |
| Short-term debt | — | 268M | — | — | 287M | 347M | 320M | 272M |
| Long-term debt | — | 1.51B | 172M | 172M | 1.70B | 2.35B | 2.58B | 2.44B |
| Total liabilities | — | — | 500M | — | — | — | — | — |
| Equity | — | 2.09B | — | — | 2.51B | 2.44B | 2.16B | 1.73B |
| Shares outstanding | — | 121M | — | — | 120M | 118M | 122M | 124M |
| Shares issued | — | 132M | — | — | 131M | 129M | 127M | — |
| 6M |
| 7M |
| 7M |
| Investing cash flow | −179M | −33M | −11M | 42M | −787M |
| Dividends paid | 79M | 74M | 72M | 120M | 71M |
| Share buybacks | 0 | 0 | 60M | 60M | 0 |
| Financing cash flow | −508M | −614M | −425M | −166M | 483M |