| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | |||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating | |||||||||||||||
| Interest Income | 276.8 | 266.9 | 358.6 | 407.3 | 293.5 | 176.1 | 239.8 | 330.2 | 344.8 | 263.7 | 236.4 | 241.5 | 187.3 | 121.6 | 136.2 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | 4.9 | 3.5 | 3.4 | 4.2 | 4.9 | 0.9 | (9.8) | 2.6 | 6.6 | 7.7 | 6.3 | 14.6 | 26.6 | 3.7 | 2.6 |
| Per Share | |||||||||||||||
| EPS Basic | 0.44 | 0.51 | 0.86 | 0.81 | 1.14 | 0.46 | (0.13) | 1.16 | 1.85 | 1.16 | 1.08 | 1.43 | 0.90 | - | - |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 8.9 | 8.4 | 8.2 | 8.0 | 7.3 | 7.5 | 8.1 | 8.4 | 8.3 | 7.8 | 7.1 | 7.5 | 7.5 | 7.9 | 7.9 | 7.6 | ||||||||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | 5.1 | 4.9 | 5.3 | 4.8 | 4.5 | 4.9 | 4.5 | 5.2 | 4.6 | 4.5 | 4.8 | 5.0 | 5.3 | 5.4 | 5.1 | 4.7 | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 74.2 | 68.1 | 71.8 | 62.7 | 64.3 | 78.1 | 96.1 | 88.5 | 95.9 | 100.6 | 101.1 | 101.8 | 103.8 | 94.7 | 77.4 | 65.3 | 56.2 | 53.0 | 46.2 | 37.6 | 39.3 | 50.5 | 54.6 | 62.1 | 72.6 | 76.2 | 82.3 | 85.3 | 86.5 | 91.0 | 90.4 | 85.2 | 78.2 | 73.4 | 66.8 | 66.0 | 57.5 | 60.7 | 60.3 | 55.8 |
| Interest Expense | - | - | - | - | - | - | - | - | 58.8 | 60.7 | 62.3 | 61.3 | 60.7 | 57.4 | 48.5 | 42.7 | 47.0 | 42.4 | ||||||||||||||||||||||
| Income From Equity Investments | (0.3) | 0.0 | (0.4) | (0.3) | (0.7) | (0.1) | (0.0) | 0.0 | (0.0) | (0.2) | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | ||||||||||||||||||||||||
| Other Non-Operating Income | 28.9 | 28.1 | 29.7 | 34.7 | 30.9 | 41.4 | 32.6 | 42.4 | 31.9 | 20.7 | 40.9 | 33.7 | 31.8 | 82.0 | 42.5 | 61.3 | 65.2 | |||||||||||||||||||||||
| Pre-Tax Income | 3.2 | 15.5 | 20.1 | 20.8 | 10.7 | 33.0 | 28.5 | 31.0 | 18.4 | 18.4 | 34.3 | 28.1 | 23.9 | 75.3 | 31.3 | 45.8 | 17.8 | |||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 0.6 | (0.3) | 1.0 | 3.7 | (0.8) | 1.7 | 0.9 | (1.1) | 1.9 | (0.7) | 3.1 | 0.0 | 1.7 | 1.0 | 2.6 | 2.6 | (1.3) | 2.2 | (0.2) | (0.3) | (0.8) | (4.7) | 0.0 | (0.6) | (4.5) | 2.2 | 1.1 | 2.2 | (2.9) | 1.0 | 1.2 | 0.6 | 3.9 | 3.1 | (0.6) | 6.6 | (1.4) | 0.8 | 8.7 | (2.3) |
| Net Income From Continuing Ops | 2.6 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.6 | 32.1 | 16.4 | 19.0 | 31.2 | 28.1 | 22.2 | 74.3 | 28.7 | 43.2 | 19.2 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 2.6 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.6 | 32.1 | 16.4 | 19.0 | 31.2 | 28.1 | 22.2 | 74.3 | 28.7 | 43.2 | 19.2 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 2.6 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.6 | 32.1 | 16.4 | 19.0 | 31.2 | 28.1 | 22.2 | 74.3 | 28.7 | 43.2 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 2.6 | 15.9 | 19.2 | 17.1 | 11.6 | 31.3 | 27.6 | 32.1 | 16.4 | 19.0 | 31.2 | 28.1 | 22.2 | 74.3 | 28.7 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.02 | - | 0.15 | 0.14 | 0.09 | - | 0.22 | 0.26 | 0.13 | - | 0.25 | 0.23 | 0.18 | - | 0.23 | 0.28 | 0.15 | - | 0.15 | 0.08 | 0.00 | - | 0.15 | (0.04) | (0.15) | - | 0.26 | 0.31 | 0.21 | - | 0.69 | 0.40 | 0.53 | - | 0.28 | 0.28 | 0.18 | - | 0.44 | 0.05 |
| EPS Diluted | 0.02 | - | 0.15 | 0.14 | 0.09 | - | 0.22 | 0.26 | 0.13 | - | 0.25 | 0.23 | 0.18 | - | 0.23 | 0.28 | 0.15 | - | ||||||||||||||||||||||
| Shares Basic | 125.4 | - | 125.3 | 125.8 | 125.6 | - | 125.7 | 125.7 | 125.3 | - | 124.7 | 124.7 | 124.5 | - | 124.3 | 124.6 | 124.3 | - | ||||||||||||||||||||||
| Shares Diluted | 126.0 | - | 126.1 | 126.2 | 126.3 | - | 125.9 | 125.8 | 125.5 | - | 125.0 | 124.8 | 124.7 | - | 125.2 | 125.3 | 125.5 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 33.6 | 32.0 | 32.3 | 29.9 | 32.7 | 37.8 | 39.1 | 38.5 | 42.0 | 40.3 | 39.4 | 39.1 | 28.4 | 21.5 | 3.6 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 20.0 | 19.4 | 19.2 | 19.5 | 20.7 | 17.7 | 20.3 | 22.6 | 21.7 | 21.4 | 20.6 | 25.1 | 25.4 | 14.9 | 9.6 |
| - |
| Interest Expense | - | - | - | 245.1 | 195.6 | 182.9 | 227.5 | 204.4 | 194.3 | 146.1 | 120.8 | 113.3 | 77.6 | 48.7 | 36.4 |
| Income From Equity Investments | (0.9) | (1.4) | (0.1) | 0.8 | 1.4 | 1.6 | 1.8 | 3.4 | 0.8 | 0.1 | 0.4 | 0.4 | 2.0 | 3.2 | 1.3 |
| Other Non-Operating Income | 121.4 | 123.4 | 148.2 | 127.1 | 251.1 | 181.7 | 140.0 | 174.7 | 250.3 | 186.5 | 163.3 | 201.2 | 189.2 | - | - |
| Pre-Tax Income | 59.6 | 67.2 | 110.9 | 104.7 | 170.2 | 57.8 | (19.2) | 139.6 | 228.3 | 133.6 | 120.0 | 160.7 | 124.2 | 192.5 | 172.0 |
| Net Income From Continuing Ops | 54.7 | 63.7 | 107.4 | 100.5 | 165.3 | 56.9 | (9.5) | 137.0 | 221.7 | 125.9 | 113.7 | 146.1 | 97.6 | 188.7 | 169.5 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 54.7 | 63.7 | 107.4 | 100.5 | 165.3 | 56.9 | (9.5) | 137.0 | 221.7 | 125.9 | 113.7 | 146.1 | 97.6 | 188.7 | 169.5 |
| Net Income Attributable To Parent | 54.7 | 63.7 | 107.4 | 100.5 | 165.3 | 56.9 | (9.5) | 137.0 | 221.7 | 125.9 | 113.6 | 147.7 | 98.0 | 189.8 | 169.5 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | 0.1 | (1.6) | (0.4) | (1.1) | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 54.7 | 63.7 | 107.4 | 100.5 | 165.3 | 56.9 | (9.5) | 137.0 | 221.7 | 125.9 | 66.7 | 73.8 | 44.2 | 189.8 | 169.5 |
| 0.43 |
| 0.51 |
| 0.86 |
| 0.81 |
| 1.13 |
| 0.45 |
| (0.13) |
| 1.15 |
| 1.84 |
| 1.13 |
| 1.06 |
| 1.42 |
| 0.86 |
| - |
| - |
| Shares Basic | 125.4 | - | 125.6 | 124.7 | 124.3 | 123.8 | 112.4 | 105.5 | 97.2 | 81.9 | 62.0 | 51.7 | 49.3 | - | - |
| Shares Diluted | 126.0 | - | 125.8 | 124.9 | 125.8 | 124.6 | 112.4 | 106.4 | 97.7 | 109.7 | 107.6 | 51.9 | 97.6 | - | - |
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| 9.3 |
| 9.5 |
| 9.3 |
| 9.5 |
| 9.5 |
| 9.4 |
| 9.8 |
| 9.8 |
| 10.0 |
| 9.3 |
| 9.0 |
| 9.9 |
| 10.2 |
| 10.1 |
| 10.4 |
| 10.7 |
| 10.8 |
| 11.0 |
| 10.6 |
| 10.1 |
| 8.6 |
| 10.7 |
| 9.7 |
| 9.3 |
| - |
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| - |
| 5.5 |
| 4.8 |
| 4.4 |
| 4.2 |
| 4.2 |
| 4.3 |
| 3.9 |
| 6.2 |
| 5.8 |
| 5.9 |
| 5.3 |
| 6.0 |
| 5.4 |
| 5.1 |
| 5.5 |
| 5.6 |
| 5.5 |
| 5.3 |
| 4.8 |
| 5.8 |
| 5.5 |
| 5.2 |
| 4.4 |
| 4.7 |
| 49.3 |
| 45.2 |
| 46.0 |
| 51.3 |
| 56.4 |
| 68.4 |
| 51.4 |
| 49.3 |
| 51.4 |
| 52.4 |
| 51.2 |
| 49.7 |
| 51.5 |
| 48.4 |
| 44.7 |
| 41.6 |
| 37.5 |
| 35.7 |
| 31.4 |
| 32.2 |
| 30.7 |
| 28.4 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.2 |
| 0.4 |
| 0.5 |
| 0.4 |
| 0.5 |
| 0.4 |
| (0.2) |
| 1.1 |
| 1.6 |
| 1.0 |
| 0.3 |
| 0.4 |
| 0.0 |
| 0.1 |
| 0.0 |
| 0.1 |
| 0.0 |
| (0.1) |
| (0.1) |
| (0.1) |
| (0.2) |
| 49.2 |
| 51.2 |
| 48.2 |
| 33.2 |
| 27.2 |
| 52.8 |
| 30.9 |
| 29.0 |
| 59.6 |
| 38.2 |
| 43.7 |
| 33.1 |
| 23.4 |
| 96.2 |
| 46.4 |
| 84.3 |
| 69.4 |
| 39.1 |
| 47.5 |
| 30.4 |
| 89.2 |
| 69.3 |
| 11.8 |
| 29.3 |
| 18.7 |
| 10.1 |
| (0.3) |
| (16.3) |
| 21.4 |
| (5.7) |
| (18.6) |
| 47.6 |
| 32.1 |
| 38.3 |
| 21.7 |
| 27.8 |
| 84.7 |
| 44.1 |
| 71.7 |
| 48.4 |
| 29.2 |
| 37.7 |
| 18.3 |
| 72.4 |
| 58.3 |
| 1.6 |
| 27.1 |
| 18.9 |
| 10.5 |
| 0.4 |
| (11.6) |
| 21.4 |
| (5.2) |
| (14.1) |
| 45.5 |
| 30.9 |
| 36.1 |
| 24.5 |
| 26.8 |
| 83.5 |
| 43.6 |
| 67.8 |
| 45.4 |
| 29.8 |
| 31.1 |
| 19.6 |
| 71.6 |
| 49.6 |
| 3.9 |
| - |
| - |
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| 27.1 |
| 18.9 |
| 10.5 |
| 0.4 |
| (11.6) |
| 21.4 |
| (5.2) |
| (14.1) |
| 45.5 |
| 30.9 |
| 36.1 |
| 24.5 |
| 26.8 |
| 83.5 |
| 43.6 |
| 67.8 |
| 45.4 |
| 29.8 |
| 31.1 |
| 19.6 |
| 71.6 |
| 49.6 |
| 3.9 |
| 19.2 |
| 27.1 |
| 18.9 |
| 10.5 |
| 0.4 |
| (11.6) |
| 21.4 |
| (5.2) |
| (14.1) |
| 45.5 |
| 30.9 |
| 36.1 |
| 24.5 |
| 26.8 |
| 83.5 |
| 43.6 |
| 67.8 |
| 45.4 |
| 29.8 |
| 31.1 |
| 19.6 |
| 71.3 |
| 50.0 |
| 3.7 |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| (0.4) |
| 0.2 |
| - |
| - |
| - |
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| - |
| 43.2 |
| 19.2 |
| 27.1 |
| 18.9 |
| 10.5 |
| 0.4 |
| (11.6) |
| 21.4 |
| (5.2) |
| (14.1) |
| 47.8 |
| 30.9 |
| 36.1 |
| 22.2 |
| 43.8 |
| 83.5 |
| 43.6 |
| 50.9 |
| 45.4 |
| 29.8 |
| 31.1 |
| 19.6 |
| 47.8 |
| 27.6 |
| 2.8 |
| 0.15 |
| 0.08 |
| 0.00 |
| - |
| 0.14 |
| (0.04) |
| (0.15) |
| - |
| 0.26 |
| 0.30 |
| 0.21 |
| - |
| 0.67 |
| 0.40 |
| 0.53 |
| - |
| 0.28 |
| 0.26 |
| 0.18 |
| - |
| 0.44 |
| 0.05 |
| 123.7 |
| 124.0 |
| 124.0 |
| - |
| 117.5 |
| 106.8 |
| 106.3 |
| - |
| 106.0 |
| 105.5 |
| 104.3 |
| - |
| 96.9 |
| 96.8 |
| 95.2 |
| - |
| 85.1 |
| 80.1 |
| 72.9 |
| - |
| 62.1 |
| 61.2 |
| 124.5 |
| 124.5 |
| 124.3 |
| - |
| 118.8 |
| 106.8 |
| 106.3 |
| - |
| 106.6 |
| 105.9 |
| 105.0 |
| - |
| 110.7 |
| 97.2 |
| 95.4 |
| - |
| 85.5 |
| 110.1 |
| 109.3 |
| - |
| 63.3 |
| 62.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |