Loading the section…
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 | 5.16B | 4.64B | 3.78B | 1.35B |
| Selling, general and administrative | 657M | 569M | 488M | 423M |
| Operating expenses | 4.56B | 4.15B | 3.71B | 2.09B |
| Operating income | 600M | 485M | 65M | −743M |
| Interest expense | 465M | 487M | 492M | 377M |
| Pre-tax income | 148M | −6M | −402M | −1.09B |
| Income tax | 3M | 22M | 13M | 5M |
| Net income | 185M | 44M | −327M | −931M |
| Earnings per share | 0.16 | 0.03 | −0.25 | −0.67 |
| Earnings per share, diluted | 0.15 | 0.03 | −0.25 | −0.67 |
| Weighted average shares | 1.19B | 1.30B | 1.31B | 1.39B |
| Weighted average shares, diluted | 1.20B | 1.30B | 1.31B | 1.39B |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02B | 1.15B | 1.44B | 1.99B | 1.65B |
| Receivables | — | 126M | 144M | 92M | — | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 818M | 627M | 623M | −619M |
| Depreciation and amortisation | 544M | 542M | 543M | 522M |
| Share-based compensation | 29M | 27M | 35M | 72M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 37M | 32M | 29M | — | — |
| Current assets | — | 1.27B | 1.43B | 1.54B | — | — |
| Property, plant and equipment | — | 5.16B | 5.27B | 5.53B | — | — |
| Goodwill | — | 23M | 82M | 82M | — | — |
| Total assets | — | 7.60B | 7.99B | 8.34B | 9.30B | — |
| Current liabilities | — | 1.18B | 1.19B | 1.10B | — | — |
| Short-term debt | — | 0 | 22M | 0 | — | — |
| Long-term debt | — | 6.75B | 7.14B | 7.47B | — | — |
| Total liabilities | — | 8.50B | 8.93B | 9.18B | — | — |
| Equity | — | −1.25B | −1.33B | −840M | −314M | 820M |
| Shares outstanding | — | 1.17B | 1.26B | 1.31B | — | — |
| Shares issued | — | 1.35B | 1.35B | 1.40B | — | — |
| Treasury shares | — | 179M | 92M | — | — | — |
| −342M |
| −301M |
| −49M |
| −806M |
| Dividends paid | 78,000 | 344,000 | 314,000 | 196,000 |
| Financing cash flow | −603M | −478M | −1.13B | 1.78B |