| (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 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||
| Revenues | 6.1 | 6.1 | 4.6 | 4.5 | 4.9 | 4.1 | 3.4 | 15.7 | 3.6 | 5.4 | 2.9 | 2.9 | 2.2 | 3.6 | 3.2 | 2.6 | ||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||
| Revenues | 21.3 | 20.1 | 26.9 | 13.4 | 12.4 | 7.3 | 6.7 | 8.9 | 984.6 | 955.5 | 931.9 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | |||||||||
| Operating Income | |||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||||
| Interest Income | 942.8 | 924.4 | 793.6 | 632.9 | 294.1 | 300.2 | 247.0 | 288.7 | 216.4 | 143.2 | 81.1 |
| Interest Expense | - | - | - | ||||||||
| Tax & Net | |||||||||||
| Income Tax Expense | 44.8 | 50.3 | 89.6 | 39.0 | 189.7 | 355.7 | 593.7 | 136.5 | 23.3 | 24.4 | 46.1 |
| Net Income From Continuing Ops | 507.1 | 501.1 | |||||||||
| Per Share | |||||||||||
| EPS Basic | 9.73 | 9.69 | 6.11 | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | 2.62 | 4.34 | 2.98 |
| EPS Diluted | 9.42 | 9.30 | 5.84 | ||||||||
| Supplementary Data | |||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | |||||||
| 2.9 |
| 1.8 |
| 1.3 |
| 2.5 |
| 1.8 |
| 0.6 |
| 2.3 |
| 2.1 |
| 1.7 |
| (243.3) |
| 2.4 |
| 2.1 |
| 247.7 |
| 492.9 |
| 250.9 |
| 2.6 |
| 238.2 |
| 250.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Depreciation & Amortization | 13.5 | - | - | - | 13.9 | - | - | - | 14.2 | - | - | - | 12.7 | - | - | - | ||||||||||||||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Total Operating Expenses | 440.3 | 403.6 | 396.5 | 368.3 | 326.7 | 340.7 | 317.9 | 272.3 | 261.8 | 416.2 | 273.5 | 263.6 | 264.7 | 272.7 | 290.8 | 334.0 | ||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 208.2 | 263.9 | 248.8 | 221.9 | 189.9 | 210.9 | 225.5 | 200.8 | 156.4 | 164.9 | 166.6 | 173.0 | 128.5 | 107.3 | 83.0 | 49.9 | 53.9 | 69.0 | 68.3 | 80.8 | 82.1 | 74.2 | 53.0 | 47.3 | 72.6 | 76.0 | 83.5 | 70.9 | 58.3 | 57.7 | 61.0 | 55.1 | 42.6 | 44.4 |
| Interest Expense | - | - | - | - | - | - | - | 207.9 | 165.8 | 170.5 | 156.9 | 178.6 | 131.8 | 104.0 | 83.0 | 71.1 | 77.3 | 89.8 | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Pre-Tax Income | 104.7 | 134.4 | 236.4 | 76.4 | 104.2 | 129.4 | 93.9 | 133.9 | 43.9 | (54.2) | 126.8 | 72.9 | 38.1 | 67.7 | 185.5 | 177.5 | ||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | 22.4 | 27.6 | 54.9 | (60.0) | 27.9 | 24.9 | 24.6 | 35.6 | 4.6 | (17.4) | 33.9 | 14.7 | 7.8 | 30.1 | 50.3 | 48.4 | 60.9 | 61.0 | 90.2 | 75.3 | 129.1 | 164.4 | 193.1 | 127.7 | 108.5 | 50.7 | 44.7 | 26.9 | 14.2 | 5.3 | 5.5 | 6.3 | 6.1 | 11.7 |
| Net Income From Continuing Ops | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.3 | 30.4 | 37.6 | 135.1 | 129.2 | 173.6 | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.3 | 30.4 | 37.6 | 135.1 | 129.2 | 173.6 | |||||||||||||||||
| Net Income Attributable To Parent | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.3 | 30.4 | 37.6 | 135.1 | 129.2 | ||||||||||||||||||
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | 82.3 | 106.8 | 181.5 | 136.5 | 76.3 | 104.5 | 69.4 | 98.3 | 39.3 | (36.8) | 92.9 | 58.3 | 30.4 | 37.6 | 135.1 | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | 1.58 | - | 3.51 | 2.64 | 1.48 | - | 1.36 | 1.93 | 0.78 | - | 1.86 | 1.17 | 0.61 | - | 2.59 | 2.38 | 3.11 | - | 4.02 | 3.10 | 5.45 | - | 7.39 | 4.53 | 3.89 | - | 1.55 | 0.93 | 0.59 | - | 0.58 | 0.71 | 0.70 | 0.73 |
| EPS Diluted | 1.53 | - | 3.37 | 2.54 | 1.42 | - | 1.30 | 1.85 | 0.74 | - | 1.77 | 1.11 | 0.57 | - | 2.46 | 2.28 | 2.94 | - | ||||||||||||||||
| Shares Basic | 52.1 | - | 51.7 | 51.7 | 51.5 | - | 51.2 | 51.0 | 50.5 | - | 49.9 | 49.9 | 50.2 | - | 52.2 | 54.2 | 55.8 | - | ||||||||||||||||
| Shares Diluted | 53.9 | - | 53.9 | 53.6 | 53.6 | - | 53.5 | 53.2 | 53.1 | - | 52.6 | 52.3 | 53.4 | - | 55.0 | 56.6 | 59.1 | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 54.4 | 56.0 | 53.2 | 34.4 | 28.6 | 25.6 | 15.0 | 12.9 | 8.4 | 5.8 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 1,608.7 | 1,495.1 | 1,192.7 | 1,218.0 | 1,320.5 | 1,808.2 | 1,465.0 | 948.0 | 716.9 | 619.6 | 548.8 |
| 637.8 |
| 335.4 |
| 390.7 |
| 271.6 |
| 212.0 |
| 144.6 |
| 144.5 |
| 106.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 551.9 | 551.4 | 401.0 | 183.6 | 665.2 | 1,359.2 | 2,240.6 | 529.4 | 267.7 | 335.9 | 383.1 |
| 311.4 |
| 144.7 |
| 475.5 |
| 1,003.5 |
| 1,646.9 |
| 393.0 |
| 244.4 |
| 311.5 |
| 337.0 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 507.1 | 501.1 | 311.4 | 144.7 | 475.5 | 1,003.5 | 1,646.9 | 393.0 | 244.4 | 311.5 | 337.0 |
| Net Income Attributable To Parent | 507.1 | 501.1 | 311.4 | 144.7 | 475.5 | 1,003.5 | 1,646.9 | 393.0 | 87.7 | 100.8 | 66.1 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | 156.7 | 210.8 | 270.9 |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 507.1 | 501.1 | 311.4 | 144.7 | 475.5 | 1,003.5 | 1,646.9 | 393.0 | 87.7 | 100.8 | 66.1 |
| 2.74 |
| 8.50 |
| 14.87 |
| 20.92 |
| 4.89 |
| 2.59 |
| 4.03 |
| 2.94 |
| Shares Basic | 52.1 | 51.7 | 51.0 | 50.0 | 53.1 | 63.8 | 75.2 | 78.2 | 33.5 | 23.2 | 22.2 |
| Shares Diluted | 53.9 | 53.9 | 53.4 | 52.7 | 56.0 | 67.5 | 78.7 | 80.3 | 35.3 | 25.0 | 76.6 |
| - |
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| - |
| 7.0 |
| - |
| - |
| - |
| 7.6 |
| - |
| - |
| - |
| 5.4 |
| - |
| - |
| - |
| 3.2 |
| - |
| - |
| - |
| 2.6 |
| - |
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| - |
| - |
| 423.0 |
| 459.7 |
| 447.1 |
| 462.7 |
| 438.7 |
| 424.9 |
| 391.7 |
| 341.3 |
| 307.1 |
| 287.0 |
| 270.2 |
| 203.4 |
| 187.4 |
| 192.9 |
| 189.2 |
| 169.6 |
| 165.2 |
| 156.5 |
| 90.7 |
| 102.4 |
| 107.7 |
| 93.7 |
| 63.2 |
| 53.2 |
| 61.5 |
| 65.1 |
| 56.4 |
| 52.9 |
| 37.5 |
| 36.5 |
| 38.8 |
| 32.6 |
| 36.7 |
| 42.5 |
| - |
| - |
| - |
| - |
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| - |
| 234.5 |
| 234.1 |
| 339.5 |
| 279.5 |
| 506.0 |
| 617.2 |
| 728.3 |
| 480.4 |
| 414.7 |
| 203.4 |
| 166.2 |
| 99.6 |
| 60.3 |
| 58.3 |
| 61.7 |
| 74.7 |
| 73.0 |
| 94.1 |
| 173.1 |
| 249.3 |
| 204.2 |
| 376.9 |
| 452.8 |
| 535.2 |
| 352.7 |
| 306.2 |
| 152.7 |
| 121.5 |
| 72.7 |
| 46.1 |
| 53.0 |
| 56.2 |
| 68.4 |
| 66.9 |
| 82.5 |
| - |
| - |
| - |
| - |
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| - |
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| - |
| 173.1 |
| 249.3 |
| 204.2 |
| 376.9 |
| 452.8 |
| 535.2 |
| 352.7 |
| 306.2 |
| 152.7 |
| 121.5 |
| 72.7 |
| 46.1 |
| 53.0 |
| 56.2 |
| 68.4 |
| 66.9 |
| 82.5 |
| 173.6 |
| 173.1 |
| 249.3 |
| 204.2 |
| 376.9 |
| 452.8 |
| 535.2 |
| 352.7 |
| 306.2 |
| 152.7 |
| 121.5 |
| 72.7 |
| 46.1 |
| 38.7 |
| 14.5 |
| 17.8 |
| 16.6 |
| 17.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 14.2 |
| 41.7 |
| 50.6 |
| 50.3 |
| 65.4 |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| 129.2 |
| 173.6 |
| 173.1 |
| 249.3 |
| 204.2 |
| 376.9 |
| 452.8 |
| 535.2 |
| 352.7 |
| 306.2 |
| 152.7 |
| 121.5 |
| 72.7 |
| 46.1 |
| 38.7 |
| 14.5 |
| 17.8 |
| 16.6 |
| 17.1 |
| 3.80 |
| 2.94 |
| 5.15 |
| - |
| 7.03 |
| 4.39 |
| 3.73 |
| - |
| 1.51 |
| 0.92 |
| 0.58 |
| - |
| 0.57 |
| 0.70 |
| 0.67 |
| 0.71 |
| 62.1 |
| 65.9 |
| 69.1 |
| - |
| 72.4 |
| 77.8 |
| 78.7 |
| - |
| 78.4 |
| 78.3 |
| 77.7 |
| - |
| 25.1 |
| 25.0 |
| 23.8 |
| 23.4 |
| 65.7 |
| 69.4 |
| 73.1 |
| - |
| 76.1 |
| 80.4 |
| 82.0 |
| - |
| 80.4 |
| 79.3 |
| 79.3 |
| - |
| 78.9 |
| 78.8 |
| 79.5 |
| 78.4 |
| - |
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