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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Interest expense | 68M | 71M |
| Net income | 93M | 96M |
| Earnings per share | 1.70 | 1.76 |
| Earnings per share, diluted | 1.70 | 1.76 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 400M | 364M | 394M | 373M | 467M | 414M | 346M | 285M |
| Total assets | 2.54B | 2.57B | 2.53B |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −72M | 309M |
| Share buybacks | 0 | 0 |
| Financing cash flow | 22M | −239M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.54B |
| 2.50B |
| 2.45B |
| 2.44B |
| 2.45B |
| Total liabilities | 1.55B | 1.58B | 1.54B | 1.54B | 1.51B | 1.46B | 1.45B | 1.46B |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |