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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 | 16.13B | 16.20B | 16.55B | 14.71B |
| Cost of revenue | 10.82B | 10.76B | 10.98B | 10.22B |
| Gross profit | 5.31B | 5.44B | 5.58B | 4.49B |
| Operating income | 1.01B | 1.82B | 1.75B | 873M |
| Pre-tax income | 789M | 980M | 1.32B | 570M |
| Income tax | 385M | 67M | 1.20B | 168M |
| Net income | 970M | 960M | 199M | 885M |
| Earnings per share | 0.02 | 0.02 | 0.00 | 0.02 |
| Earnings per share, diluted | 0.02 | 0.02 | 0.00 | 0.02 |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/07/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.82B | — | 864M | 624M | 495M | 613M |
| Receivables | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 1.98B | 1.89B | 2.22B | 1.37B |
| Depreciation and amortisation | 1.29B | 1.25B | 1.19B | 1.07B |
| Capital expenditure | 947M | 1.00B | 865M | 755M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 1.77B |
| — |
| 1.58B |
| 1.75B |
| — |
| — |
| Inventory | — | — | 1.53B | — | 1.49B | 1.79B | — | — |
| Current assets | — | — | 6.10B | — | 5.02B | 5.01B | — | — |
| Goodwill | — | — | 7.17B | 25M | 7.44B | 7.67B | — | — |
| Total assets | — | — | 28.95B | — | 27.30B | 28.43B | — | — |
| Current liabilities | — | — | 7.35B | — | 6.09B | 6.79B | — | — |
| Short-term debt | — | — | 1.19B | — | 189M | 25M | — | — |
| Long-term debt | — | — | 4.46B | — | 5.34B | 6.20B | — | — |
| Total liabilities | — | — | 15.31B | — | 14.82B | 16.32B | — | — |
| Equity | — | — | 13.64B | — | 12.48B | 12.12B | 10.91B | 10.27B |
| −197M |
| −328M |
| −1.32B |
| −640M |
| Dividends paid | 127M | 90M | — | — |
| Financing cash flow | −796M | −1.25B | −701M | −961M |