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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 |
|---|---|---|---|---|
| Operating income | 25.68B | 21.09B | 18.12B | 30.42B |
| Interest expense | 36.37B | 43.87B | 36.24B | 13.78B |
| Pre-tax income | 11.79B | 7.77B | 6.04B | 17.36B |
| Income tax | 3.19B | 2.18B | 1.66B | 5.13B |
| Net income | 8.60B | 5.59B | 4.37B | 12.13B |
| Earnings per share | 2.78 | 1.65 | 1.16 | 3.35 |
| Earnings per share, diluted | 2.78 | 1.65 | 1.16 | 3.35 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 54.15B | 69.07B | 93.01B | 95.39B | 107.67B |
| Total assets | — | 1.06T | 1.02T | 980.30B | 976.83B | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | −6.38B | −22.54B | −11.34B | −11.11B |
| Depreciation and amortisation | 665M | 673M | 674M | 711M |
| Capital expenditure | 351M | 332M | 246M | 231M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Total liabilities |
| — |
| 1.00T |
| 970.16B |
| 924.67B |
| — |
| — |
| Equity | — | 55.34B | 53.70B | 55.63B | 57.00B | 52.80B |
| −15.70B |
| −6.03B |
| −8.55B |
| −5.31B |
| Dividends paid | — | 3.88B | 2.97B | 3.09B |
| Financing cash flow | 8.25B | 5.37B | 18.40B | 4.65B |