| (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 | 13.0 | - | 12.4 | - | 11.5 | - | 12.3 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | 49.7 | 48.1 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 | (1.2) | 0.4 | 0.4 | 0.7 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 880.1 | 811.8 | 735.7 | 399.7 | 304.3 | 244.3 | 252.0 | 277.6 | 251.5 | 212.3 | 209.5 | 165.1 | 111.3 | 89.0 | 80.7 | ||
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 53.9 | 53.8 | 6.7 | (5.2) | 18.1 | 31.3 | 21.9 | 8.0 | 2.0 | (16.9) | 32.6 | 15.6 | 11.1 | 11.0 | 21.5 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 1.20 | 1.27 | 0.14 | (1.46) | 3.51 | 5.53 | 3.50 | 0.66 | 1.48 | 2.57 | 2.36 | 1.98 | 1.50 | 1.65 | 6.17 | 2.98 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | 9.4 | 10.3 | 5.5 | 9.7 | 10.6 | 11.4 | 9.4 | 9.2 | 9.9 | 10.4 | 10.1 | 9.5 | 6.8 | 9.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 3.4 | - | - | - | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Amortization of Intangibles | 7.2 | - | 4.3 | - | 2.7 | - | 3.3 | - | 0.6 | - | - | - | 0.6 | - | - | - | 0.2 | |||||||||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 241.9 | 350.2 | 204.9 | 83.0 | 173.6 | 339.9 | 192.1 | 101.1 | 102.5 | 101.3 | 100.7 | 100.7 | 97.1 | 94.2 | 83.4 | 67.7 | 59.0 | 61.0 | 61.4 | 62.2 | 59.7 | 62.7 | 63.7 | 61.8 | 63.7 | 66.8 | 70.1 | 72.1 | 68.7 | 68.3 | 64.3 | 61.8 | 57.1 | 38.3 | 62.0 | 56.7 | 55.3 | 56.9 | 55.3 | 51.3 |
| Interest Expense | - | - | - | - | - | - | - | - | 70.4 | 66.3 | 61.8 | 57.2 | 47.7 | 38.5 | 20.4 | 7.6 | 4.5 | 3.9 | ||||||||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | 61.9 | 217.8 | 45.1 | (4.8) | 61.5 | (1.2) | 55.5 | (8.0) | (10.6) | (4.0) | 1.4 | (36.6) | 6.5 | 11.1 | 26.5 | 22.4 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 17.8 | 46.6 | (10.1) | (0.4) | 17.7 | (4.0) | 15.5 | (1.8) | (3.1) | (0.6) | (0.9) | (5.2) | 1.4 | 2.6 | 6.1 | 4.7 | 4.7 | 8.3 | 7.7 | 8.2 | 7.1 | 7.7 | 7.4 | 5.1 | 1.7 | 3.1 | 2.3 | 1.3 | 1.2 | (1.3) | 1.8 | 1.0 | 0.6 | (32.0) | 5.9 | 4.9 | 4.3 | 1.1 | 15.2 | 13.1 |
| Net Income From Continuing Ops | 44.1 | 171.2 | 55.2 | (4.4) | 43.8 | 2.8 | 39.9 | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | 20.0 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income | 44.1 | 171.2 | 55.2 | (4.4) | 43.8 | 2.8 | 39.9 | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | 20.0 | |||||||||||||||||||||||
| Net Income Attributable To Parent | 44.1 | 171.2 | 55.2 | (4.4) | 43.8 | 2.8 | 39.9 | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | 17.7 | ||||||||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Net Income To Common Shareholders | 44.1 | 171.2 | 55.2 | (4.4) | 43.8 | 2.8 | 39.9 | (6.2) | (7.5) | (3.4) | 2.3 | (31.4) | 5.1 | 8.5 | 20.4 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | 0.20 | - | 0.26 | (0.23) | 0.22 | - | 0.20 | (0.33) | (0.40) | - | 0.12 | (1.67) | 0.27 | - | 1.09 | 0.95 | 1.02 | - | 1.32 | 1.38 | 1.37 | - | 1.16 | 0.81 | 0.30 | - | 0.55 | (0.22) | (0.06) | - | 0.44 | 0.26 | 0.22 | - | 0.51 | 0.42 | 0.33 | - | 1.12 | 0.88 |
| EPS Diluted | 0.20 | - | 0.26 | (0.23) | 0.22 | - | 0.20 | (0.33) | (0.40) | - | 0.12 | (1.67) | 0.27 | - | 1.08 | 0.94 | 1.01 | - | ||||||||||||||||||||||
| Shares Basic | 222.2 | - | 208.3 | 18.9 | 202.0 | - | 202.0 | 18.9 | 18.9 | - | 18.8 | 18.8 | 18.8 | - | 18.7 | 18.7 | 19.6 | - | ||||||||||||||||||||||
| Shares Diluted | 222.3 | - | 208.4 | 18.9 | 202.1 | - | 202.1 | 18.9 | 18.9 | - | 18.8 | 18.8 | 18.8 | - | 18.8 | 18.8 | 19.8 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | 37.2 | 38.8 | 35.4 | 31.6 | 33.5 | 32.5 | 34.3 | 37.8 | 63.2 | 56.8 | 41.7 | 40.4 | 27.8 | 18.5 | 17.5 |
| Depreciation & Amortization | - | 10.6 | 9.4 | - | - | - | - | 10.8 | 13.9 | 13.5 | 11.4 | 10.9 | 7.4 | 4.6 | 2.7 | 2.0 | 2.4 |
| Amortization of Intangibles | - | 17.1 | 13.4 | 3.0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.6 | 1.7 | 2.2 | 1.9 | 1.1 | - | 0.1 | 0.1 | 0.2 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 79.2 |
| 93.8 |
| Interest Expense | - | - | - | 233.0 | 71.0 | 17.2 | 43.4 | 88.2 | 61.5 | 37.8 | 29.5 | 16.8 | 12.6 | 14.5 | 19.9 | 30.7 | 54.6 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | 0.2 | 0.6 | 2.3 | 1.6 | 0.1 | 0.7 | 4.3 | 2.1 | 2.2 |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 320.0 | 319.6 | 35.7 | (32.8) | 84.7 | 146.7 | 101.9 | 48.7 | 28.3 | 25.8 | 90.8 | 56.9 | 33.3 | 34.8 | 103.7 | 15.9 | (33.6) |
| (0.2) |
| 0.7 |
| Net Income From Continuing Ops | 266.0 | 265.7 | 29.0 | (27.5) | 66.5 | 115.4 | 80.0 | 40.7 | 26.2 | 42.7 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) |
| Net Income From Discontinued Ops | - | - | - | - | - | 0.0 | 0.0 | (23.2) | 13.8 | 26.3 | - | - | - | - | - | - | - |
| Net Income | 266.0 | 265.7 | 29.0 | (27.5) | 66.5 | 115.4 | 80.0 | 17.5 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) |
| Net Income Attributable To Parent | 266.0 | 265.7 | 29.0 | (27.5) | 66.5 | 115.4 | 80.0 | 17.5 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 266.0 | 265.7 | 29.0 | (27.5) | 66.5 | 115.4 | 80.0 | 16.9 | 40.0 | 68.9 | 58.2 | 41.3 | 22.3 | 23.8 | 82.1 | 16.1 | (34.2) |
| (6.34) |
| EPS Diluted | 1.20 | 1.27 | 0.14 | (1.46) | 3.49 | 5.46 | 3.47 | 0.65 | 1.47 | 2.54 | 2.34 | 1.96 | 1.49 | 1.61 | 5.98 | 2.80 | (6.34) |
| Shares Basic | 222.2 | 208.6 | 202.0 | 18.8 | 18.9 | 20.9 | 22.9 | 25.6 | 27.0 | 26.9 | 24.6 | 20.8 | 14.8 | 14.4 | 13.3 | 5.4 | 5.4 |
| Shares Diluted | 222.3 | 208.7 | 202.1 | 18.8 | 19.0 | 21.1 | 23.1 | 25.8 | 27.2 | 27.1 | 24.8 | 21.1 | 15.0 | 14.8 | 13.7 | 5.7 | 5.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 10.4 |
| 8.2 |
| 5.5 |
| 7.5 |
| 9.5 |
| 7.7 |
| 7.9 |
| 8.5 |
| 7.2 |
| 8.0 |
| 9.2 |
| 8.2 |
| 8.6 |
| 8.6 |
| 8.7 |
| 8.4 |
| (11.4) |
| 16.1 |
| 15.9 |
| 17.1 |
| 16.0 |
| 14.9 |
| 16.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.5 |
| 0.3 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.4 |
| 0.2 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.5 |
| 0.6 |
| 0.5 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3.9 |
| 4.3 |
| 5.2 |
| 6.7 |
| 8.1 |
| 10.3 |
| 18.3 |
| 21.3 |
| 22.9 |
| 22.9 |
| 21.1 |
| 19.3 |
| 16.4 |
| 14.1 |
| 11.7 |
| 7.1 |
| 11.1 |
| 9.9 |
| 9.6 |
| 8.8 |
| 8.5 |
| 6.8 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.2) |
| 0.0 |
| 0.3 |
| (0.0) |
| (0.2) |
| 0.2 |
| 0.4 |
| 0.2 |
| (0.1) |
| 1.2 |
| 1.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 24.6 |
| 37.7 |
| 34.8 |
| 37.4 |
| 36.7 |
| 35.3 |
| 33.8 |
| 24.0 |
| 8.9 |
| 16.2 |
| 16.0 |
| 10.2 |
| 6.3 |
| 10.9 |
| 9.8 |
| 5.2 |
| 2.3 |
| (23.4) |
| 19.8 |
| 16.1 |
| 13.2 |
| 3.4 |
| 42.9 |
| 34.8 |
| 29.4 |
| 27.2 |
| 29.2 |
| 29.7 |
| 27.6 |
| 26.3 |
| 18.9 |
| 7.1 |
| 13.1 |
| 13.7 |
| 8.9 |
| 5.1 |
| 12.2 |
| 8.1 |
| 4.2 |
| 1.8 |
| 8.6 |
| 13.8 |
| 11.2 |
| 9.0 |
| 2.3 |
| 27.7 |
| 21.7 |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| (2.1) |
| 0.2 |
| (14.5) |
| (6.8) |
| 3.0 |
| 3.7 |
| 2.9 |
| 4.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 29.4 |
| 27.2 |
| 29.2 |
| 29.7 |
| 27.6 |
| 26.3 |
| 18.9 |
| 7.1 |
| 11.0 |
| 13.8 |
| (5.6) |
| (1.7) |
| 15.2 |
| 11.8 |
| 7.1 |
| 5.9 |
| 34.9 |
| 13.8 |
| 11.2 |
| 9.0 |
| 2.3 |
| 27.7 |
| 21.7 |
| 20.0 |
| 29.4 |
| 27.2 |
| 29.2 |
| 29.7 |
| 27.6 |
| 26.3 |
| 18.9 |
| 7.1 |
| 11.0 |
| 13.8 |
| (5.6) |
| (1.7) |
| 15.2 |
| 11.8 |
| 7.1 |
| 5.9 |
| 34.9 |
| 13.8 |
| 11.2 |
| 9.0 |
| 2.3 |
| 27.7 |
| 21.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| 0.3 |
| 0.3 |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 17.7 |
| 20.0 |
| 29.4 |
| 27.2 |
| 29.2 |
| 29.7 |
| 27.6 |
| 26.3 |
| 18.9 |
| 7.1 |
| 11.0 |
| 13.5 |
| (5.9) |
| (1.7) |
| 15.2 |
| 11.8 |
| 7.1 |
| 5.9 |
| 34.9 |
| 13.8 |
| 11.2 |
| 9.0 |
| 2.3 |
| 27.7 |
| 21.7 |
| 1.31 |
| 1.37 |
| 1.35 |
| - |
| 1.15 |
| 0.81 |
| 0.30 |
| - |
| 0.55 |
| (0.22) |
| (0.06) |
| - |
| 0.44 |
| 0.26 |
| 0.22 |
| - |
| 0.51 |
| 0.41 |
| 0.33 |
| - |
| 1.11 |
| 0.87 |
| 20.6 |
| 21.1 |
| 21.6 |
| - |
| 22.7 |
| 23.3 |
| 23.7 |
| - |
| 24.4 |
| 26.6 |
| 27.0 |
| - |
| 27.0 |
| 27.0 |
| 26.9 |
| - |
| 26.9 |
| 26.9 |
| 26.8 |
| - |
| 24.8 |
| 24.7 |
| 20.8 |
| 21.3 |
| 22.0 |
| - |
| 22.9 |
| 23.5 |
| 23.9 |
| - |
| 24.6 |
| 26.8 |
| 27.2 |
| - |
| 27.2 |
| 27.2 |
| 27.2 |
| - |
| 27.1 |
| 27.1 |
| 27.1 |
| - |
| 25.0 |
| 24.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |