| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | ||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Operating Income | ||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Operating | ||||||||||||||||||
| Interest Income | - | - | - | 2,037.6 | 1,339.0 | 854.7 | 779.6 | 882.7 | 756.1 | 537.9 | 498.0 | 410.6 | 184.8 | 53.2 | 34.9 | |||
| Tax & Net | ||||||||||||||||||
| Income Tax Expense | 4.1 | 3.7 | 2.4 | 5.4 | 3.0 | 0.4 | 0.3 | (0.5) | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | 1.0 | 0.2 | |||
| Per Share | ||||||||||||||||||
| EPS Basic | 0.61 | 0.64 | (1.17) | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | - | - | - | - | 1.86 | 0.81 | 77.16 | 113.92 | ||
| Supplementary Data | ||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | 14.0 | 13.2 | 12.7 | 13.5 | 12.7 | 13.1 | 13.4 | 13.7 | 13.7 | 13.3 | 12.0 | 13.0 | 12.9 | 14.5 | 12.9 | 12.4 | 12.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 20.9 | - | - | - | 16.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | 0.0 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | 486.1 | 505.0 | 519.3 | 521.9 | 491.4 | 462.3 | 358.6 | 283.7 | 234.4 | 270.7 | 200.1 | 196.3 | 187.5 | 188.9 | 193.9 | 192.0 | 204.9 | 220.7 | 213.9 | 223.4 | 224.8 | 206.1 | 203.1 | 191.5 | 155.4 | 146.2 | 146.4 | 126.8 | 118.5 | 116.3 | 128.2 | 130.5 |
| Interest Expense | - | - | - | - | - | - | - | - | 343.7 | 351.2 | 354.0 | 344.5 | 317.2 | 271.2 | 202.4 | 136.6 | 100.7 | 96.8 | ||||||||||||||||||||||
| Income From Equity Investments | 1.4 | 7.3 | 3.9 | (2.0) | (0.9) | (2.7) | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (5.2) | 40.2 | 64.9 | 7.9 | 0.4 | 36.9 | (55.2) | (59.0) | (122.2) | (1.0) | 32.1 | 103.7 | 120.4 | (46.1) | 105.1 | 94.6 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 1.2 | 0.5 | 1.5 | 0.9 | 0.7 | (0.5) | 0.6 | 1.2 | 1.0 | 0.7 | 1.6 | 1.2 | 1.9 | 0.9 | 1.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | (0.7) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | (0.1) | 0.2 | (0.2) |
| Net Income From Continuing Ops | (6.3) | 39.6 | 63.4 | 7.0 | (0.4) | 37.4 | (55.8) | (60.2) | (123.2) | (1.7) | 30.6 | 102.5 | 118.6 | (47.0) | 103.9 | 93.9 | 100.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | (6.3) | 39.6 | 63.4 | 7.0 | (0.4) | 37.4 | (55.8) | (60.2) | (123.2) | (1.7) | 30.6 | 102.5 | 118.6 | (47.0) | 103.9 | 93.9 | 100.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (6.3) | 39.6 | 63.4 | 7.0 | (0.4) | 37.2 | (56.4) | (61.1) | (123.8) | (2.4) | 29.5 | 101.7 | 117.8 | (47.5) | 103.2 | 93.3 | ||||||||||||||||||||||||
| Less: Minority Interest | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.9 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | |||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | (6.3) | 39.6 | 63.4 | 7.0 | (0.4) | 37.2 | (56.4) | (61.1) | (123.8) | (2.4) | 29.5 | 101.7 | 117.8 | (47.5) | 103.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (0.04) | - | 0.37 | 0.04 | 0.00 | - | (0.32) | (0.35) | (0.71) | - | 0.17 | 0.59 | 0.68 | - | 0.60 | 0.55 | 0.59 | - | 0.56 | 0.89 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | (0.04) | - | 0.37 | 0.04 | 0.00 | - | (0.32) | (0.35) | (0.71) | - | 0.17 | 0.58 | 0.67 | - | 0.59 | 0.54 | 0.58 | - | ||||||||||||||||||||||
| Shares Basic | 169.1 | - | 171.8 | 171.9 | 172.0 | - | 173.6 | 174.0 | 174.0 | - | 172.6 | 172.6 | 172.6 | - | 171.0 | 170.7 | 169.3 | - | ||||||||||||||||||||||
| Shares Diluted | 169.1 | - | 171.8 | 171.9 | 172.0 | - | 173.6 | 174.0 | 174.0 | - | 172.6 | 180.9 | 180.9 | - | 185.3 | 185.0 | 175.6 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | 53.5 | 52.2 | 53.9 | 51.1 | 52.2 | 43.2 | 45.9 | 38.9 | 35.5 | 29.9 | 27.7 | 36.7 | 27.8 | 11.5 | 10.4 | 9.0 | 6.0 | 22.2 |
| Depreciation & Amortization | - | 68.8 | 9.4 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| 117.2 |
| 158.8 |
| 122.0 |
| Interest Expense | - | - | - | 1,367.0 | 710.9 | 340.2 | 347.5 | 458.5 | 359.6 | 234.9 | 184.3 | 152.4 | 69.1 | 18.0 | 38.1 | 97.0 | 124.0 | 79.8 |
| Income From Equity Investments | 10.6 | 8.3 | (2.7) | 0.0 | 0.0 | - | - | - | - | - | 3.2 | 11.8 | 28.0 | - | 1.8 | 3.6 | 3.6 | (3.7) |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 5.8 | - | - | - |
| Pre-Tax Income | 107.8 | 113.3 | (199.5) | 255.3 | 254.1 | 422.7 | 140.7 | 306.9 | 286.1 | 218.3 | 246.6 | 212.4 | 101.0 | 26.4 | 282.4 | 254.6 | (185.4) | (577.1) |
| 1.4 |
| 0.0 |
| (0.7) |
| Net Income From Continuing Ops | 103.7 | 109.7 | (201.8) | 249.9 | 251.1 | 422.3 | 140.4 | 307.4 | 285.8 | 218.0 | 246.4 | 211.9 | 100.5 | 25.4 | 282.2 | 253.2 | (185.4) | (576.4) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (2.1) | (0.9) | 0.1 | - |
| Net Income | 103.7 | 109.7 | (201.8) | 249.9 | 251.1 | 422.3 | 140.4 | 307.4 | 285.8 | 218.0 | 246.4 | 211.9 | 100.5 | 25.4 | 279.8 | 252.3 | (185.3) | (576.4) |
| Net Income Attributable To Parent | 103.6 | 109.6 | (204.1) | 246.6 | 248.6 | 419.2 | 137.7 | 305.6 | 285.1 | 217.6 | 238.3 | 196.8 | 90.0 | 15.0 | 181.0 | 258.1 | (185.3) | (576.4) |
| Less: Minority Interest | 0.1 | 0.1 | 2.3 | 3.3 | 2.4 | 3.1 | 2.7 | 1.8 | 0.7 | 0.3 | 8.1 | 15.1 | 10.4 | 10.4 | 98.8 | (5.8) | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 103.6 | 109.6 | (204.1) | 246.6 | 248.6 | 419.2 | 137.7 | 305.6 | 285.1 | 217.6 | 238.3 | 196.8 | 90.0 | 15.0 | 181.0 | 258.1 | (185.3) | (576.4) |
| (8.28) |
| (25.76) |
| EPS Diluted | 0.61 | 0.64 | (1.17) | 1.43 | 1.46 | 2.77 | 0.97 | 2.35 | - | - | - | - | 1.86 | 0.81 | 73.13 | 107.78 | (8.28) | (25.76) |
| Shares Basic | 169.1 | 171.0 | 173.8 | 172.7 | 170.6 | 151.5 | 141.8 | 130.1 | - | - | - | - | 48.4 | 18.5 | 2.3 | 2.3 | 22.4 | 22.4 |
| Shares Diluted | 169.1 | 171.0 | 173.8 | 172.7 | 170.6 | 151.5 | 141.8 | 130.1 | - | - | - | - | 48.4 | 18.5 | 2.5 | 2.4 | 22.4 | 22.4 |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11.1 |
| 10.8 |
| 10.7 |
| 10.6 |
| 11.6 |
| 11.2 |
| 11.3 |
| 11.8 |
| 9.9 |
| 9.7 |
| 9.9 |
| 9.3 |
| 9.6 |
| 8.4 |
| 8.7 |
| 8.7 |
| 7.7 |
| 7.4 |
| 7.4 |
| 7.4 |
| 6.7 |
| 7.4 |
| 6.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 82.7 |
| 82.4 |
| 78.4 |
| 79.4 |
| 79.0 |
| 84.9 |
| 104.2 |
| 111.0 |
| 112.0 |
| 116.9 |
| 118.7 |
| 103.9 |
| 98.0 |
| 87.7 |
| 70.0 |
| 66.0 |
| 67.9 |
| 54.4 |
| 46.7 |
| 44.5 |
| 45.4 |
| 49.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.0 |
| 2.1 |
| (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 100.4 |
| 124.9 |
| 84.5 |
| 132.6 |
| 80.6 |
| 84.6 |
| 90.8 |
| 18.5 |
| (53.1) |
| 79.6 |
| 74.7 |
| 75.6 |
| 77.0 |
| 73.9 |
| 78.3 |
| 72.6 |
| 61.2 |
| 58.2 |
| 57.9 |
| 50.7 |
| 51.5 |
| 53.3 |
| 66.6 |
| 69.3 |
| 124.9 |
| 84.4 |
| 132.5 |
| 80.5 |
| 84.4 |
| 90.8 |
| 18.5 |
| (53.3) |
| 79.6 |
| 75.4 |
| 75.6 |
| 76.9 |
| 73.9 |
| 78.3 |
| 72.5 |
| 61.1 |
| 58.1 |
| 57.8 |
| 50.6 |
| 51.4 |
| 53.4 |
| 66.4 |
| 69.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 124.9 |
| 84.4 |
| 132.5 |
| 80.5 |
| 84.4 |
| 90.8 |
| 18.5 |
| (53.3) |
| 79.6 |
| 75.4 |
| 75.6 |
| 76.9 |
| 73.9 |
| 78.3 |
| 72.5 |
| 61.1 |
| 58.1 |
| 57.8 |
| 50.6 |
| 51.4 |
| 53.4 |
| 66.4 |
| 69.5 |
| 99.7 |
| 123.9 |
| 83.8 |
| 131.6 |
| 79.9 |
| 83.6 |
| 89.9 |
| 17.5 |
| (53.4) |
| 78.9 |
| 74.9 |
| 75.2 |
| 76.6 |
| 73.6 |
| 78.2 |
| 72.3 |
| 61.0 |
| 57.9 |
| 57.7 |
| 50.6 |
| 51.4 |
| 53.4 |
| 64.8 |
| 63.1 |
| 0.9 |
| 0.6 |
| 0.9 |
| 0.6 |
| 0.8 |
| 0.9 |
| 1.0 |
| 0.1 |
| 0.7 |
| 0.5 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.1 |
| 0.2 |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| 0.0 |
| 1.6 |
| 6.4 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 93.3 |
| 99.7 |
| 123.9 |
| 83.8 |
| 131.6 |
| 79.9 |
| 83.6 |
| 89.9 |
| 17.5 |
| (53.4) |
| 78.9 |
| 74.9 |
| 75.2 |
| 76.6 |
| 73.6 |
| 78.2 |
| 72.3 |
| 61.0 |
| 57.9 |
| 57.7 |
| 50.6 |
| 51.4 |
| 53.4 |
| 64.8 |
| 63.1 |
| 0.56 |
| 0.89 |
| 0.54 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 149.2 |
| 147.3 |
| 147.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 149.2 |
| 147.3 |
| 147.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |