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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 | 356M | 659M | 699M | 602M |
| Pre-tax income | 295M | 610M | 652M | 557M |
| Income tax | 9M | −2M | 4M | −6M |
| Net income | 286M | 612M | 648M | 563M |
| Earnings per share | 2.91 | 6.54 | 7.75 | 6.92 |
| Earnings per share, diluted | 2.85 | 6.36 | 7.48 | 6.80 |
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 158M | 272M | 266M | 321M | 145M |
| Receivables | — | 215M | 184M | 211M | 260M | — |
| Metric | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Operating cash flow | 499M | 827M | 805M | 502M |
| Depreciation and amortisation | 215M | 192M | 149M | 139M |
| Capital expenditure | 309M | 582M | 510M | 119M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory |
| — |
| 67M |
| 68M |
| 62M |
| 72M |
| — |
| Current assets | — | 532M | 615M | 691M | 740M | — |
| Goodwill | — | 2M | 2M | 2M | 2M | — |
| Total assets | — | 3.37B | 3.47B | 2.87B | 2.61B | — |
| Current liabilities | — | 401M | 285M | 265M | 206M | — |
| Short-term debt | — | 289M | 165M | 173M | 117M | — |
| Long-term debt | — | 714M | 1.06B | 887M | 850M | — |
| Total liabilities | — | 1.16B | 1.39B | 1.20B | 1.11B | — |
| Equity | — | 2.20B | 2.07B | 1.67B | 1.50B | 1.05B |
| −153M |
| −442M |
| −371M |
| 11M |
| Dividends paid | 200M | 553M | 586M | 167M |
| Financing cash flow | −460M | −378M | −489M | −338M |