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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 2.97B | 3.03B |
| Operating expenses | 2.96B | 2.96B |
| Operating income | 12M | 66M |
| Pre-tax income | −21M | 42M |
| Income tax | 2M | 9M |
| Net income | −14M | 34M |
| Earnings per share | −0.24 | 0.55 |
| Earnings per share, diluted | −0.24 | 0.55 |
| Weighted average shares | 61M | 62M |
| Weighted average shares, diluted | 61M | 63M |
| 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 | 62M | 60M | 51M | 51M | 52M | 41M | 55M | 70M |
| Receivables | 485M | 395M | 438M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 182M | 330M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 250M | 414M |
| Investing cash flow | −172M | −241M |
| Dividends paid | 34M | 35M |
| Share buybacks | 56M | 67M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 421M |
| 387M |
| 392M |
| 384M |
| 410M |
| Inventory | 14M | 12M | 12M | 13M | 13M | 14M | 15M | 16M |
| Current assets | 703M | 613M | 605M | 559M | 539M | 542M | 547M | 578M |
| Property, plant and equipment | 1.90B | 1.79B | 1.86B | 1.88B | 1.87B | 1.93B | 2.02B | 1.96B |
| Goodwill | 139M | 129M | 129M | 129M | 129M | 129M | 129M | 129M |
| Total assets | 3.26B | 2.89B | 2.97B | 2.95B | 2.99B | 3.05B | 3.12B | 3.09B |
| Current liabilities | 482M | 315M | 374M | 334M | 324M | 356M | 358M | 342M |
| Short-term debt | 9M | 0 | 0 | 0 | 0 | 20M | 0 | 10M |
| Long-term debt | 870M | 752M | 725M | 725M | 640M | 630M | 690M | 660M |
| Total liabilities | 1.88B | 1.50B | 1.54B | 1.49B | 1.51B | 1.56B | 1.63B | 1.60B |
| Equity | 1.35B | 1.36B | 1.40B | 1.42B | 1.44B | 1.46B | 1.45B | 1.46B |
| Shares outstanding | 60M | 60M | 60M | 60M | 62M | 62M | 62M | 62M |
| Shares issued | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
| Treasury shares | 21M | 21M | 21M | 21M | 19M | 19M | 19M | 19M |
| Financing cash flow | 7M | −106M |