| (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 | 495.9 | 569.2 | 897.0 | 945.8 | 663.2 | 395.2 | 258.6 | 229.9 | 169.5 | 138.3 | 137.0 | 149.0 | 92.9 | 26.4 | 9.4 |
| Tax & Net | |||||||||||||||
| Income Tax Expense | (98.2) | (86.7) | (104.5) | 7.2 | 15.5 | 14.9 | 8.4 | (10.6) | 1.4 | 1.8 | 9.7 | 7.8 | 0.9 | 0.0 | - |
| Per Share | |||||||||||||||
| EPS Basic | (3.17) | (1.44) | (2.63) | 2.25 | 1.73 | 2.17 | 0.81 | 1.72 | 1.84 | 1.38 | 1.85 | 1.59 | 3.35 | 0.92 | 7.13 |
| EPS Diluted | |||||||||||||||
| Supplementary Data | |||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | |||||||||||||||
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| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Depreciation & Amortization | 1.6 | - | 1.1 | - | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Amortization of Intangibles | 1.8 | 1.6 | 1.8 | 1.7 | 1.6 | 1.9 | 1.4 | 0.9 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||
| Other Operating Expenses | 29.0 | 33.8 | 24.9 | 16.1 | 16.1 | 19.6 | 18.0 | 12.7 | 13.2 | 16.0 | 12.8 | 9.6 | 12.6 | 1.2 | 15.4 | 14.4 | 12.7 | |||||||||||||||||||||||
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating | ||||||||||||||||||||||||||||||||||||||||
| Interest Income | 81.7 | 124.0 | 137.5 | 152.7 | 155.0 | 204.0 | 226.5 | 234.1 | 232.4 | 250.1 | 248.7 | 231.0 | 216.0 | 199.1 | 186.0 | 153.7 | 124.4 | 113.6 | 105.1 | 103.0 | 73.4 | 64.8 | 61.1 | 63.2 | 69.6 | 64.4 | 59.7 | 57.0 | 48.8 | 46.2 | 44.3 | 41.9 | 37.2 | 36.1 | 35.0 | 33.2 | 33.9 | 32.8 | 31.9 | 34.5 |
| Interest Expense | 8.8 | 10.2 | 11.7 | 12.5 | 12.9 | (150.5) | 17.0 | 17.8 | 183.8 | 193.5 | 191.6 | 172.5 | 158.9 | 135.0 | 115.5 | 80.8 | 61.0 | |||||||||||||||||||||||
| Income From Equity Investments | 2.1 | 1.3 | 7.4 | (0.1) | (4.0) | 6.1 | 3.2 | 1.1 | 0.5 | (1.7) | 0.1 | 0.0 | 0.7 | 0.5 | (0.6) | 5.2 | ||||||||||||||||||||||||
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pre-Tax Income | (216.8) | (264.2) | (26.9) | (88.7) | 77.2 | (314.8) | (15.9) | (80.0) | (105.8) | 26.0 | 46.3 | 246.7 | 39.4 | (47.4) | 71.0 | 69.3 | ||||||||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense | (16.7) | (31.6) | (9.9) | (39.9) | (5.2) | (17.3) | (8.4) | (48.6) | (30.2) | 1.3 | 2.8 | 2.2 | 0.9 | (17.5) | 4.8 | 10.3 | 17.8 | (7.4) | 6.5 | 7.0 | 8.7 | 4.3 | 6.6 | 5.5 | (7.9) | (1.9) | (2.6) | (3.0) | (3.0) | (2.7) | 0.9 | 0.7 | 2.6 | 0.1 | (0.3) | 1.1 | 1.0 | 6.3 | 1.3 | 0.9 |
| Net Income From Continuing Ops | (200.1) | (232.6) | (16.9) | (48.8) | 82.4 | (297.5) | (7.5) | (31.4) | (75.6) | 24.7 | 43.5 | 244.5 | 38.5 | (29.9) | 66.3 | 59.0 | 64.3 | |||||||||||||||||||||||
| Net Income From Discontinued Ops | 0.0 | (0.0) | 0.2 | (4.9) | (0.4) | (17.2) | 0.2 | (2.8) | 1.4 | (13.8) | 3.7 | 8.8 | (1.5) | - | - | - | - | |||||||||||||||||||||||
| Net Income | (200.1) | (232.6) | (16.7) | (53.7) | 82.0 | (314.8) | (7.3) | (34.2) | (74.2) | 10.9 | 47.2 | 253.4 | 37.0 | 13.7 | 66.3 | 59.0 | 64.3 | |||||||||||||||||||||||
| Net Income Attributable To Parent | (201.7) | (234.2) | (18.7) | (55.5) | 79.5 | (316.1) | (9.3) | (36.0) | (74.3) | 9.8 | 45.7 | 248.9 | 35.1 | 11.5 | 63.2 | 56.1 | ||||||||||||||||||||||||
| Less: Minority Interest | 1.6 | 1.6 | 2.0 | 1.8 | 2.5 | 1.4 | 2.0 | 1.8 | 0.1 | 1.1 | 1.5 | 4.5 | 1.8 | 2.2 | 3.0 | 2.9 | 0.8 | |||||||||||||||||||||||
| Less: Preferred Dividends | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||||||||||||
| Net Income To Common Shareholders | (203.7) | (236.2) | (20.7) | (57.5) | 77.5 | (318.1) | (11.3) | (38.0) | (76.3) | 7.8 | 43.7 | 246.9 | 33.1 | 9.5 | 61.2 | |||||||||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| EPS Basic | (1.25) | - | (0.13) | (0.34) | 0.47 | - | (0.07) | (0.23) | (0.44) | - | 0.25 | 1.87 | 0.30 | - | 0.53 | 0.47 | 0.70 | - | 0.61 | 0.38 | 0.49 | - | 0.63 | 0.62 | (0.98) | - | 0.27 | 0.25 | 0.90 | - | 0.53 | 0.48 | 0.56 | - | 0.37 | 0.34 | 0.29 | - | 0.34 | (0.13) |
| EPS Diluted | (1.25) | - | (0.13) | (0.34) | 0.46 | - | (0.07) | (0.23) | (0.44) | - | 0.25 | 1.76 | 0.29 | - | 0.50 | 0.45 | 0.66 | - | ||||||||||||||||||||||
| Shares Basic | 163.7 | - | 163.6 | 167.7 | 165.2 | - | 168.3 | 168.7 | 172.0 | - | 172.0 | 131.7 | 110.7 | - | 114.4 | 114.4 | 87.7 | - | ||||||||||||||||||||||
| Shares Diluted | 167.7 | - | 165.9 | 170.7 | 167.7 | - | 169.5 | 169.9 | 173.1 | - | 174.4 | 141.6 | 121.0 | - | 125.7 | 125.1 | 95.4 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6 | 0.2 |
| Depreciation & Amortization | - | 2.8 | 0.0 | 0.0 | - | - | - | - | - | - | 0.6 | 0.9 | 0.2 | 0.0 | - |
| Amortization of Intangibles | 6.9 | 6.7 | 4.6 | 1.6 | 1.6 | 1.4 | 1.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.8 | 0.1 | - | - |
| Other Operating Expenses | 103.8 | 91.0 | 63.6 | 51.0 | 43.6 | 49.9 | 54.4 | 33.2 | 28.7 | 26.9 | 17.2 | 12.0 | 4.7 | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 12.3 | 7.9 | 5.5 | 1.5 |
| - |
| Interest Expense | 43.2 | 47.3 | 68.1 | 716.5 | 392.4 | 204.4 | 175.5 | 151.9 | 109.2 | 74.6 | 57.8 | 47.8 | 19.2 | 7.1 | 1.4 |
| Income From Equity Investments | 10.6 | 4.6 | 10.9 | (0.9) | 11.7 | 6.9 | 2.4 | 6.1 | 12.1 | 1.0 | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | 4.7 | 4.5 | 26.4 | - |
| Pre-Tax Income | (596.5) | (302.6) | (516.5) | 358.4 | 175.0 | 132.2 | 54.5 | 64.5 | 62.8 | 47.7 | 65.2 | 3.0 | 29.0 | 7.6 | 20.3 |
| Net Income From Continuing Ops | (498.4) | (215.9) | (412.0) | 351.2 | 159.6 | 117.3 | 46.1 | 75.1 | 61.5 | 45.8 | 55.6 | 45.4 | 35.4 | 7.6 | 20.3 |
| Net Income From Discontinued Ops | (4.8) | (5.2) | (18.4) | (2.8) | 43.6 | 42.7 | - | - | - | - | - | - | - | - | - |
| Net Income | (503.1) | (221.1) | (430.4) | 348.4 | 203.2 | 160.0 | 46.1 | 75.1 | 61.5 | 45.8 | 53.4 | 44.8 | 32.7 | 7.6 | 20.3 |
| Net Income Attributable To Parent | (510.1) | (228.9) | (435.8) | 339.5 | 194.3 | 157.7 | 44.9 | 73.0 | 59.3 | 43.3 | 49.2 | 40.4 | 29.3 | 6.7 | 19.9 |
| Less: Minority Interest | 7.0 | 7.9 | 5.4 | 9.0 | 8.9 | 2.2 | 1.2 | 2.1 | 2.2 | 2.5 | 4.2 | 4.4 | 3.4 | 0.9 | 0.4 |
| Less: Preferred Dividends | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.5 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income To Common Shareholders | (518.1) | (236.9) | (443.8) | 331.5 | 186.3 | 150.2 | 44.9 | 73.0 | 59.0 | 43.2 | 49.2 | 40.4 | 29.3 | 6.7 | 19.4 |
| (3.09) |
| (1.44) |
| (2.63) |
| 2.22 |
| 1.65 |
| 2.16 |
| 0.81 |
| 1.72 |
| 1.84 |
| 1.38 |
| 1.85 |
| 1.59 |
| 3.08 |
| 0.92 |
| 7.13 |
| Shares Basic | 163.7 | 164.5 | 169.1 | 146.8 | 106.9 | 68.5 | 53.7 | 42.0 | 32.1 | 31.4 | 26.6 | 25.3 | 24.6 | 7.3 | 2.7 |
| Shares Diluted | 167.7 | 167.3 | 170.5 | 148.6 | 117.2 | 68.7 | 53.8 | 42.0 | 32.1 | 31.4 | 26.6 | 25.3 | 10.7 | 8.2 | 2.8 |
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| 0.1 |
| 0.1 |
| 0.1 |
| (0.1) |
| 0.2 |
| 0.2 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.4 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
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| (0.5) |
| 0.2 |
| 0.2 |
| 4.3 |
| 12.9 |
| 17.2 |
| 15.5 |
| 12.4 |
| 10.4 |
| 17.7 |
| 13.7 |
| 10.1 |
| 8.1 |
| 8.1 |
| 6.9 |
| 5.3 |
| 6.5 |
| 8.9 |
| 8.0 |
| 19.1 |
| 7.4 |
| 0.5 |
| (0.1) |
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| 0.1 |
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| 3.4 |
| 2.7 |
| 48.1 |
| 50.1 |
| 55.4 |
| 50.8 |
| 41.3 |
| 43.8 |
| 43.4 |
| 46.9 |
| 41.0 |
| 39.4 |
| 35.8 |
| 35.8 |
| 31.2 |
| 28.9 |
| 26.4 |
| 22.7 |
| 21.1 |
| 19.9 |
| 17.2 |
| 16.4 |
| 15.6 |
| 14.1 |
| 13.8 |
| 6.6 |
| 0.8 |
| 3.5 |
| 3.4 |
| (0.8) |
| 3.4 |
| 2.0 |
| 0.5 |
| (3.5) |
| 0.0 |
| 1.0 |
| 2.1 |
| 2.9 |
| 2.7 |
| 2.2 |
| 1.5 |
| 5.7 |
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| 0.9 |
| 3.1 |
| 82.1 |
| 3.6 |
| 53.1 |
| 37.9 |
| 37.6 |
| 31.8 |
| 41.9 |
| 40.2 |
| (59.5) |
| 19.0 |
| 9.8 |
| 8.3 |
| 27.4 |
| 6.7 |
| 18.5 |
| 16.5 |
| 21.1 |
| 12.8 |
| 12.0 |
| 12.2 |
| 10.6 |
| 65.3 |
| 6.0 |
| (1.1) |
| 10.9 |
| 46.5 |
| 30.9 |
| 28.9 |
| 27.6 |
| 35.4 |
| 34.7 |
| (51.5) |
| 20.9 |
| 12.4 |
| 11.2 |
| 30.5 |
| 9.5 |
| 17.6 |
| 15.9 |
| 18.5 |
| 12.7 |
| 12.4 |
| 11.2 |
| 9.6 |
| 27.9 |
| 9.6 |
| 8.6 |
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| 53.6 |
| 46.5 |
| 30.9 |
| 28.9 |
| 27.6 |
| 35.4 |
| 34.7 |
| (51.5) |
| 20.9 |
| 12.4 |
| 11.2 |
| 30.5 |
| 9.5 |
| 17.6 |
| 15.9 |
| 18.5 |
| 12.7 |
| 12.4 |
| 11.2 |
| 9.6 |
| 26.1 |
| 9.6 |
| 8.6 |
| 63.5 |
| 53.2 |
| 45.8 |
| 30.5 |
| 28.3 |
| 26.9 |
| 34.6 |
| 33.9 |
| (50.5) |
| 20.4 |
| 12.1 |
| 11.0 |
| 29.5 |
| 9.2 |
| 16.9 |
| 15.3 |
| 17.9 |
| 12.1 |
| 11.8 |
| 10.5 |
| 8.9 |
| 24.1 |
| 8.8 |
| 7.9 |
| 0.4 |
| 0.8 |
| 0.4 |
| 0.7 |
| 0.6 |
| 0.8 |
| 0.8 |
| (1.1) |
| 0.5 |
| 0.3 |
| 0.3 |
| 1.0 |
| 0.3 |
| 0.6 |
| 0.6 |
| 0.7 |
| 0.6 |
| 0.5 |
| 0.7 |
| 0.7 |
| 2.0 |
| 0.8 |
| 0.7 |
| 2.0 |
| 2.0 |
| 3.2 |
| 0.3 |
| - |
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| 54.1 |
| 61.5 |
| 51.2 |
| 43.8 |
| 27.2 |
| 28.0 |
| 26.9 |
| 34.6 |
| 33.9 |
| (50.5) |
| 20.4 |
| 12.1 |
| 11.0 |
| 29.5 |
| 9.1 |
| 16.9 |
| 15.2 |
| 17.8 |
| 12.1 |
| 11.8 |
| 10.5 |
| 8.9 |
| 24.1 |
| 8.8 |
| 7.9 |
| 0.60 |
| 0.38 |
| 0.49 |
| - |
| 0.63 |
| 0.62 |
| (0.98) |
| - |
| 0.27 |
| 0.25 |
| 0.90 |
| - |
| 0.53 |
| 0.48 |
| 0.56 |
| - |
| 0.37 |
| 0.34 |
| 0.29 |
| - |
| 0.34 |
| (0.13) |
| 71.6 |
| 71.2 |
| 56.8 |
| - |
| 54.6 |
| 54.0 |
| 52.0 |
| - |
| 44.4 |
| 44.4 |
| 32.6 |
| - |
| 32.1 |
| 32.1 |
| 32.0 |
| - |
| 32.0 |
| 30.8 |
| 30.5 |
| - |
| 25.9 |
| 25.9 |
| 71.8 |
| 71.4 |
| 56.8 |
| - |
| 54.7 |
| 54.0 |
| 52.0 |
| - |
| 44.5 |
| 44.4 |
| 32.6 |
| - |
| 32.1 |
| 32.1 |
| 32.0 |
| - |
| 32.0 |
| 30.8 |
| 30.5 |
| - |
| 25.9 |
| 25.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |