| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||||||||
| Revenues | 442.8 | 458.5 | 466.8 | 453.1 | 440.3 | 453.5 | 431.4 | 492.4 | 512.5 | 66.8 | 489.9 | 411.8 | 554.2 | 1,624.5 | 2.2 | 2.3 | ||||||||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 1,821.3 | 1,818.8 | 1,889.9 | 1,522.7 | 1,631.3 | 1,352.7 | 3.8 | 4.0 | 5.6 | 6.6 | 6.3 | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | 157.3 | 153.3 | 140.8 | 175.0 | 209.8 | 153.5 | 290.6 | 391.1 | 422.8 | 389.2 | 369.8 | 253.8 | 188.1 | 120.5 | 55.0 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 88.4 | 84.1 | 41.8 | (312.2) | 144.0 | 215.4 | 1.8 | 4.2 | 4.8 | (26.6) | 13.7 | 28.0 | (3.7) | 8.0 | 0.1 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 1.34 | 1.18 | 0.52 | (22.71) | 5.14 | 7.76 | - | 0.05 | 0.45 | 0.72 | 1.97 | 1.36 | 0.91 | (0.15) | 0.40 | (0.31) | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 2.3 |
| 1,348.4 |
| 1.5 |
| 1.4 |
| 1.3 |
| 1.1 |
| 1.1 |
| 0.9 |
| 0.8 |
| 0.7 |
| 1.0 |
| 1.1 |
| 1.2 |
| 1.3 |
| 1.3 |
| 1.5 |
| 1.5 |
| 1.7 |
| 1.5 |
| 1.7 |
| 1.7 |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | - | - | - | 4.0 | |||||||||||||||||||||||
| Amortization of Intangibles | 6.3 | 6.8 | 7.2 | 7.2 | 7.2 | 7.8 | 8.5 | 8.5 | 8.4 | 4.2 | 2.4 | 2.4 | 2.4 | 12.4 | 0.4 | 0.3 | 0.4 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 41.9 | 39.6 | 38.3 | 37.6 | 37.9 | 37.7 | 34.9 | 33.8 | 34.3 | 41.3 | 45.3 | 44.2 | 44.2 | (58.9) | 96.0 | 88.4 | 84.3 | (56.6) | 71.8 | 69.7 | 68.6 | 73.5 | 69.7 | 72.7 | 74.7 | 83.7 | 92.7 | 104.0 | 110.7 | 111.1 | 107.8 | 105.2 | 98.7 | 97.2 | 96.8 | 96.4 | 98.8 | 99.7 | 98.1 | 90.9 |
| Interest Expense | - | - | - | - | 174.3 | 189.2 | 214.7 | 233.1 | 249.6 | 316.2 | 315.4 | 353.8 | 238.5 | 231.2 | 16.6 | 10.1 | 7.8 | 25.6 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | (1.6) | (0.6) | (0.5) | (1.0) | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 95.8 | 99.8 | 92.3 | 47.9 | 73.1 | 70.1 | 11.5 | 44.6 | 42.4 | (660.0) | (26.6) | (264.4) | (1,260.3) | 429.3 | 34.1 | 36.9 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 23.8 | 22.4 | 22.7 | 19.5 | 19.5 | 13.2 | 2.7 | 14.3 | 11.5 | (177.0) | (3.2) | (67.0) | (64.9) | 105.1 | 9.9 | 10.2 | 18.8 | 197.9 | 8.7 | 6.6 | 2.3 | 6.9 | 2.4 | (5.3) | (2.2) | 2.8 | (5.6) | 4.3 | 2.7 | 6.1 | 3.3 | 1.8 | (6.4) | (3.4) | (3.9) | (12.8) | (6.5) | (2.5) | (9.0) | 13.6 |
| Net Income From Continuing Ops | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (483.0) | (23.3) | (197.4) | (1,195.4) | 324.2 | 24.2 | 26.7 | 48.5 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (483.0) | (23.3) | (197.4) | (1,195.4) | 324.2 | 24.2 | 26.7 | 48.5 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 72.0 | 77.4 | 69.6 | 28.4 | 53.6 | 56.9 | 8.8 | 30.3 | 30.9 | (483.0) | (23.3) | (197.4) | (1,195.4) | 324.2 | 24.2 | 26.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 17.9 | 0.0 | 0.0 | 1.4 | |||||||||||||||||||||||
| Net Income To Common Shareholders | 62.0 | 67.4 | 59.7 | 18.4 | 43.6 | 47.0 | (1.2) | 20.4 | 20.9 | (492.9) | (33.3) | (207.4) | (1,205.4) | 306.3 | 24.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.40 | - | 0.38 | 0.12 | 0.26 | - | (0.01) | 0.12 | 0.12 | - | (0.42) | (2.67) | (15.56) | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.45) | 0.23 | 0.05 | - | 0.07 | 0.19 | 0.06 | - | 0.23 | 0.14 | 0.23 | - | 0.60 | 0.44 |
| EPS Diluted | 0.39 | - | 0.38 | 0.12 | 0.26 | - | (0.01) | 0.12 | 0.12 | - | (0.42) | (2.67) | (15.56) | - | - | - | - | - | ||||||||||||||||||||||
| Shares Basic | 154.8 | - | 157.1 | 158.4 | 168.5 | - | 168.6 | 168.4 | 168.1 | - | 77.9 | 77.7 | 77.5 | - | - | - | - | - | ||||||||||||||||||||||
| Shares Diluted | 160.8 | - | 159.1 | 158.5 | 169.4 | - | 168.6 | 168.4 | 168.1 | - | 77.9 | 77.7 | 77.5 | - | - | - | - | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 14.6 | 15.2 | 12.6 | 15.3 | 19.3 | 16.3 | 16.4 | 10.9 | 12.4 | 11.7 | 9.2 | 6.8 | 4.3 | 1.7 | 0.7 | 0.4 | 0.4 |
| Amortization of Intangibles | 27.5 | 28.3 | 33.1 | 11.4 | 13.6 | 12.7 | 1.5 | 2.2 | 3.0 | 3.9 | 4.9 | 5.8 | 4.1 | 2.7 | 0.7 | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 35.2 |
| 40.9 |
| - |
| Interest Expense | - | - | 886.7 | 1,223.9 | 265.7 | 54.9 | 66.0 | 142.9 | 136.7 | 85.0 | 59.5 | 42.6 | 32.9 | 23.3 | 8.5 | 6.0 | 10.8 | 18.0 |
| Income From Equity Investments | - | - | - | - | (2.3) | 0.2 | 0.4 | (5.2) | (5.0) | (30.8) | (31.5) | - | (0.7) | (0.6) | (0.4) | (0.3) | (0.3) | (0.3) |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 335.8 | 313.1 | 168.7 | (2,211.3) | 567.6 | 822.3 | 14.4 | 28.0 | 47.0 | 26.9 | 100.5 | 69.2 | 26.5 | 7.9 | 6.1 | (3.0) | 3.9 | (2.7) |
| (0.3) |
| 1.0 |
| (1.7) |
| Net Income From Continuing Ops | 247.4 | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 42.1 | 53.5 | 86.7 | 41.1 | 30.2 | (0.1) | 6.0 | (2.7) | 2.8 | (1.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 247.4 | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.2 | (0.1) | 6.0 | (2.7) | 2.8 | (1.0) |
| Net Income Attributable To Parent | 247.4 | 229.0 | 126.9 | (1,899.1) | 423.6 | 607.0 | 12.6 | 23.8 | 45.5 | 57.7 | 115.4 | 62.1 | 30.2 | (0.1) | 6.0 | (2.7) | 2.8 | (1.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | 39.8 | 39.8 | 39.8 | 39.8 | 19.3 | 0.0 | 13.9 | 15.6 | 19.5 | 20.5 | 19.9 | 9.8 | 3.6 | 2.2 | 1.4 | 0.5 | 1.0 | 1.0 |
| Net Income To Common Shareholders | 207.6 | 189.2 | 87.1 | (1,938.9) | 404.3 | 607.0 | (1.3) | 2.6 | 22.9 | 36.1 | 92.5 | 50.2 | 26.6 | (2.3) | 4.6 | (3.3) | 1.9 | (2.0) |
| 0.37 |
| (0.48) |
| EPS Diluted | 1.29 | 1.17 | 0.52 | (22.71) | 5.14 | 7.76 | - | 0.05 | 0.45 | 0.71 | 1.94 | 1.34 | 0.90 | (0.15) | 0.40 | (0.31) | 0.37 | (0.48) |
| Shares Basic | 154.8 | 159.8 | 168.4 | 85.4 | 77.3 | 76.9 | - | 50.6 | 50.6 | 50.3 | 46.8 | 37.0 | 28.0 | 15.3 | 11.7 | 10,646.5 | 5,108.1 | - |
| Shares Diluted | 160.8 | 161.7 | 168.7 | 85.4 | 77.3 | 76.9 | - | 50.7 | 50.9 | 50.8 | 47.6 | 37.6 | 28.2 | 15.3 | 11.7 | 10,646.5 | 5,108.1 | - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.9 |
| - |
| - |
| - |
| 4.5 |
| - |
| - |
| - |
| 2.7 |
| - |
| - |
| - |
| 2.6 |
| - |
| - |
| - |
| 3.3 |
| - |
| - |
| - |
| 11.9 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.8 |
| 0.8 |
| 0.9 |
| 0.9 |
| 1.1 |
| 1.1 |
| 1.0 |
| 1.2 |
| 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 8.8 |
| 9.8 |
| 10.7 |
| 12.0 |
| 13.8 |
| 17.4 |
| 22.9 |
| 27.0 |
| 33.7 |
| 39.3 |
| 42.9 |
| 40.4 |
| 36.6 |
| 32.4 |
| 27.3 |
| 24.0 |
| 21.7 |
| 20.9 |
| 18.4 |
| 16.8 |
| 15.3 |
| 13.6 |
| (0.2) |
| 1.2 |
| 1.8 |
| 0.8 |
| (3.6) |
| 0.7 |
| 1.4 |
| 0.2 |
| (1.9) |
| (3.9) |
| 0.9 |
| 0.4 |
| (2.6) |
| (0.8) |
| (2.5) |
| (1.8) |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 67.3 |
| 748.2 |
| 31.8 |
| 25.6 |
| 16.7 |
| 28.6 |
| 18.3 |
| (23.8) |
| (8.8) |
| 17.1 |
| (19.8) |
| 20.9 |
| 9.8 |
| 16.9 |
| 13.7 |
| 15.6 |
| 0.7 |
| 7.4 |
| 14.2 |
| 2.4 |
| 2.9 |
| 22.0 |
| 16.2 |
| 33.4 |
| 550.4 |
| 23.2 |
| 19.1 |
| 14.4 |
| 21.7 |
| 15.9 |
| (18.4) |
| (6.6) |
| 14.3 |
| (14.1) |
| 16.6 |
| 7.0 |
| 10.8 |
| 10.4 |
| 13.9 |
| 7.1 |
| 10.9 |
| 18.1 |
| 15.1 |
| 9.4 |
| 24.5 |
| 25.2 |
| 19.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 550.4 |
| 23.2 |
| 19.1 |
| 14.4 |
| 21.7 |
| 15.9 |
| (18.4) |
| (6.6) |
| 14.3 |
| (14.1) |
| 16.6 |
| 7.0 |
| 11.0 |
| 11.1 |
| 14.8 |
| 8.6 |
| 11.3 |
| 16.9 |
| 12.3 |
| 17.2 |
| 33.3 |
| 35.9 |
| 26.5 |
| 48.5 |
| 550.4 |
| 23.2 |
| 19.1 |
| 14.4 |
| 21.7 |
| 15.9 |
| (18.4) |
| (6.6) |
| 14.3 |
| (14.1) |
| 16.6 |
| 7.0 |
| 11.0 |
| 11.1 |
| 14.8 |
| 8.6 |
| 11.3 |
| 16.9 |
| 12.3 |
| 17.2 |
| 33.3 |
| 35.9 |
| 26.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.6) |
| 1.7 |
| 1.7 |
| 3.1 |
| 3.4 |
| 3.4 |
| 3.4 |
| 3.5 |
| 3.5 |
| 3.4 |
| 4.3 |
| 4.3 |
| 4.3 |
| 5.0 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 5.1 |
| 26.7 |
| 47.1 |
| 557.0 |
| 21.4 |
| 17.3 |
| 11.2 |
| 18.3 |
| 12.5 |
| (21.9) |
| (10.1) |
| 10.9 |
| (22.7) |
| 11.9 |
| 2.5 |
| 6.6 |
| 3.6 |
| 9.4 |
| 3.2 |
| 6.0 |
| 11.5 |
| 6.9 |
| 11.7 |
| 27.3 |
| 29.9 |
| 20.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.45) |
| 0.23 |
| 0.05 |
| - |
| 0.07 |
| 0.18 |
| 0.06 |
| - |
| 0.23 |
| 0.14 |
| 0.23 |
| - |
| 0.59 |
| 0.43 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 50.9 |
| 50.9 |
| 50.7 |
| - |
| 50.7 |
| 50.6 |
| 50.6 |
| - |
| 50.4 |
| 50.3 |
| 50.0 |
| - |
| 49.9 |
| 47.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 50.9 |
| 51.0 |
| 50.8 |
| - |
| 50.9 |
| 50.9 |
| 50.9 |
| - |
| 50.9 |
| 50.9 |
| 50.8 |
| - |
| 51.0 |
| 48.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |